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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
FBK icon
551
FB Financial Corp
FBK
$3.04B
– –
-128,081
Closed -$7.14M
FFIV icon
552
F5
FFIV
$23.2B
– –
-668
Closed -$216K
FMBH icon
553
First Mid Bancshares
FMBH
$1.36B
– –
-26,369
Closed -$999K
FMC icon
554
FMC
FMC
$1.31B
– –
-236,849
Closed -$7.97M
FTK icon
555
Flotek Industries
FTK
$1.36B
– –
-140,941
Closed -$2.06M
G icon
556
Genpact
G
$5.74B
– –
-501,024
Closed -$21M
GDDY icon
557
GoDaddy
GDDY
$11.6B
– –
-35,378
Closed -$4.84M
GOOG icon
558
Alphabet (Google) Class C
GOOG
$4.35T
– –
-35,409
Closed -$8.62M
GOOGL icon
559
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,156
Closed -$281K
HON icon
560
Honeywell
HON
$77B
– –
-19,132
Closed -$3.8M
IEX icon
561
IDEX
IEX
$17.2B
– –
-11,683
Closed -$1.9M
JANX icon
562
Janux Therapeutics
JANX
$1B
– –
-11,413
Closed -$279K
JKHY icon
563
Jack Henry & Associates
JKHY
$11B
– –
-13,465
Closed -$2.01M
KMPR icon
564
Kemper
KMPR
$1.55B
– –
-172,147
Closed -$8.87M
KOP icon
565
Koppers
KOP
$956M
– –
-21,898
Closed -$613K
KTCC icon
566
Key Tronic
KTCC
$45.7M
– –
-80,265
Closed -$287K
LFVN icon
567
LifeVantage
LFVN
$84.3M
– –
-65,427
Closed -$637K
MANH icon
568
Manhattan Associates
MANH
$11.4B
– –
-9,078
Closed -$1.86M
META icon
569
Meta Platforms (Facebook)
META
$1.52T
– –
-12,430
Closed -$9.13M
MRC
570
DELISTED
MRC Global
MRC
– –
-971,003
Closed -$14M
MSFT icon
571
Microsoft
MSFT
$3.76T
– –
-19,643
Closed -$10.2M
MXCT icon
572
MaxCyte
MXCT
$130M
– –
-2,107,392
Closed -$3.33M
NCLH icon
573
Norwegian Cruise Line
NCLH
$8.52B
– –
-207,820
Closed -$5.12M
NDSN icon
574
Nordson
NDSN
$17.2B
– –
-5,487
Closed -$1.25M
NVDA icon
575
NVIDIA
NVDA
$5.27T
– –
-59,488
Closed -$11.1M
20 21 22
23
24

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VDI
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AA
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SAMU
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JCM
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DCP
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RC
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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.