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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$4.72B
AUM Growth
+$198M
Cap. Flow
+$102M
Cap. Flow %
2.15%
Top 10 Hldgs %
9.82%
Holding
594
New
39
Increased
251
Reduced
219
Closed
63

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$26.7M
2
ITGR icon
Integer Holdings
ITGR
+$23.9M
3
VMI icon
Valmont Industries
VMI
+$21.6M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
SEI
Solaris Energy Infrastructure
SEI
+$15.1M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$21M
2
HLIO icon
Helios Technologies
HLIO
+$16.2M
3
MRC
MRC Global
MRC
+$14M
4
SLGN icon
Silgan Holdings
SLGN
+$12.6M
5
KNF icon
Knife River
KNF
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 20.29%
3 Healthcare 19.04%
4 Technology 11.95%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
526
Snap-on
SNA
$21.5B
$228K ﹤0.01%
661
– –
XEL icon
527
Xcel Energy
XEL
$47.9B
$227K ﹤0.01%
3,074
– –
FERG icon
528
Ferguson
FERG
$49.8B
$212K ﹤0.01%
952
– –
COF icon
529
Capital One
COF
$135B
$201K ﹤0.01%
+829
New +$185K
CFG icon
530
Citizens Financial Group
CFG
$30.6B
$200K ﹤0.01%
+3,427
New +$184K
AAPL icon
531
Apple
AAPL
$4.47T
– –
-28,217
Closed -$7.18M
ACVA icon
532
ACV Auctions
ACVA
$1.17B
– –
-195,454
Closed -$1.94M
ADV icon
533
Advantage Solutions
ADV
$380M
– –
-17,977
Closed -$688K
AIN icon
534
Albany International
AIN
$1.76B
– –
-134,327
Closed -$7.16M
ALE
535
DELISTED
Allete
ALE
– –
-65,557
Closed -$4.35M
AMD icon
536
Advanced Micro Devices
AMD
$764B
– –
-1,640
Closed -$265K
AMTB icon
537
Amerant Bancorp
AMTB
$1.13B
– –
-223,752
Closed -$4.31M
ARCT icon
538
Arcturus Therapeutics
ARCT
$215M
– –
-22,825
Closed -$421K
ARIS
539
DELISTED
Aris Water Solutions
ARIS
– –
-242,999
Closed -$5.99M
BBWI icon
540
Bath & Body Works
BBWI
$3.87B
– –
-96,650
Closed -$2.49M
BHRB icon
541
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-15,169
Closed -$936K
BLKB icon
542
Blackbaud
BLKB
$2.1B
– –
-24,946
Closed -$1.6M
CAPR icon
543
Capricor Therapeutics
CAPR
$217M
– –
-94,420
Closed -$681K
CCC
544
CCC Intelligent Solutions
CCC
$4.08B
– –
-686,655
Closed -$6.26M
CIVI
545
DELISTED
Civitas Resources
CIVI
– –
-7,102
Closed -$231K
CPT icon
546
Camden Property Trust
CPT
$10.9B
– –
-26,160
Closed -$2.79M
CTOS icon
547
Custom Truck One Source
CTOS
$2.47B
– –
-304,445
Closed -$1.95M
DHI icon
548
D.R. Horton
DHI
$41.6B
– –
-20,927
Closed -$3.55M
EGP icon
549
EastGroup Properties
EGP
$10.8B
– –
-39,937
Closed -$6.76M
ESTA icon
550
Establishment Labs
ESTA
$2.22B
– –
-39,467
Closed -$1.62M
20 21
22
23 24

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SAMU
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Kennedy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kennedy Capital Management held 594 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Kennedy Capital Management's Q4 2025 filing shows 39 new, 251 increased, 219 reduced and 63 closed positions. Its largest new stake was StandardAero Inc: 981,533 shares worth $28.2M. The largest sale was Genpact, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kennedy Capital Management's largest Q4 2025 buy was StandardAero Inc: 981,533 shares worth $28.2M.
  • Kennedy Capital Management added most to Valmont Industries in Q4 2025, an estimated $21.6M increase.
  • Kennedy Capital Management's biggest Q4 2025 reduction was Helios Technologies, cutting an estimated $16.2M.
  • Kennedy Capital Management fully exited Genpact in Q4 2025, selling an estimated $21M.
  • Kennedy Capital Management's ten largest holdings make up 9.8% of its $4.72B portfolio in Q4 2025.
  • Kennedy Capital Management opened 39 new positions and closed 63 in Q4 2025.
  • Kennedy Capital Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.