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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
OPRT icon
576
Oportun Financial
OPRT
$356M
– –
-176,971
Closed -$1.09M
OVID icon
577
Ovid Therapeutics
OVID
$489M
– –
-1,106,638
Closed -$1.44M
PEP icon
578
PepsiCo
PEP
$188B
– –
-14,470
Closed -$2.03M
POR icon
579
Portland General Electric
POR
$5.66B
– –
-7,555
Closed -$332K
PRAX icon
580
Praxis Precision Medicines
PRAX
$10.2B
– –
-76,218
Closed -$4.04M
QIPT
581
DELISTED
Quipt Home Medical
QIPT
– –
-274,529
Closed -$717K
SFNC icon
582
Simmons First National
SFNC
$3.4B
– –
-146,863
Closed -$2.82M
SLGN icon
583
Silgan Holdings
SLGN
$4.35B
– –
-292,712
Closed -$12.6M
SLNO
584
DELISTED
Soleno Therapeutics
SLNO
– –
-39,472
Closed -$2.67M
V icon
585
Visa
V
$675B
– –
-13,437
Closed -$4.59M
VRNA
586
DELISTED
Verona Pharma
VRNA
– –
-98,378
Closed -$10.5M
WAFD icon
587
WaFd
WAFD
$2.76B
– –
-50,477
Closed -$1.53M
WAL icon
588
Western Alliance Bancorporation
WAL
$8.78B
– –
-30,041
Closed -$2.61M
WH icon
589
Wyndham Hotels & Resorts
WH
$5.29B
– –
-136,848
Closed -$10.9M
WNC icon
590
Wabash National
WNC
$510M
– –
-273,992
Closed -$2.7M
WNS
591
DELISTED
WNS Holdings
WNS
– –
-149,487
Closed -$11.4M
FSUN
592
FirstSun Capital Bancorp
FSUN
$1.96B
– –
-39,071
Closed -$1.52M
HTB
593
HomeTrust Bancshares
HTB
$826M
– –
-24,007
Closed -$983K
20 21 22 23
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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.