We are live on ! Find out more
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
PENG
51
Penguin Solutions Inc
PENG
$2.9B
$21.7M 0.46%
1,108,336
+116,168
+12% +$2.49M
NBN icon
52
Northeast Bank
NBN
$1.14B
$21M 0.45%
202,156
-1,956
-1% -$183K
SXI icon
53
Standex International
SXI
$4.07B
$20.8M 0.44%
95,841
+11,998
+14% +$2.78M
SNX icon
54
TD Synnex
SNX
$20.5B
$20.7M 0.44%
137,877
-17,671
-11% -$2.71M
MTRN icon
55
Materion
MTRN
$6B
$20.5M 0.43%
164,750
+11,394
+7% +$1.4M
LMAT icon
56
LeMaitre Vascular
LMAT
$1.84B
$20.1M 0.43%
247,907
+32,040
+15% +$2.76M
AIZ icon
57
Assurant
AIZ
$14.2B
$20.1M 0.43%
83,391
-6,888
-8% -$1.54M
AORT icon
58
Artivion
AORT
$1.29B
$20M 0.42%
438,745
+953
+0.2% +$42.4K
SRCE icon
59
1st Source
SRCE
$2.1B
$19.9M 0.42%
318,733
+52,787
+20% +$3.27M
KRG icon
60
Kite Realty
KRG
$5.28B
$19.9M 0.42%
829,404
+53,490
+7% +$1.21M
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.3B
$19.8M 0.42%
218,542
+52,551
+32% +$4.61M
NSIT icon
62
Insight Enterprises
NSIT
$4.45B
$19.7M 0.42%
242,104
+65,029
+37% +$6.1M
BWIN
63
Baldwin Insurance Group
BWIN
$2.8B
$19.7M 0.42%
819,695
+221,457
+37% +$5.64M
ITT icon
64
ITT
ITT
$18.9B
$19.5M 0.41%
112,201
-764
-0.7% -$137K
CWST icon
65
Casella Waste Systems
CWST
$5.72B
$19.4M 0.41%
197,970
-7,599
-4% -$705K
CCB icon
66
Coastal Financial
CCB
$733M
$19.3M 0.41%
168,825
+26,914
+19% +$2.94M
SSB icon
67
SouthState Bank Corp
SSB
$10.5B
$19.3M 0.41%
205,551
+15,152
+8% +$1.4M
PTGX icon
68
Protagonist Therapeutics
PTGX
$9.6B
$19.3M 0.41%
221,444
+13,007
+6% +$1.06M
TXNM
69
TXNM Energy Inc
TXNM
$5.91B
$19.3M 0.41%
327,115
+27,453
+9% +$1.58M
NBHC icon
70
National Bank Holdings
NBHC
$1.89B
$19.2M 0.41%
505,333
+141,726
+39% +$5.34M
JXN icon
71
Jackson Financial
JXN
$8.99B
$19.1M 0.41%
179,390
+23,248
+15% +$2.31M
TBBK icon
72
The Bancorp
TBBK
$2.81B
$19M 0.4%
281,469
+213
+0.1% +$14.7K
NOG icon
73
Northern Oil and Gas
NOG
$2.48B
$19M 0.4%
884,006
+128,545
+17% +$2.88M
PFBC icon
74
Preferred Bank
PFBC
$1.24B
$18.8M 0.4%
199,419
+33,157
+20% +$3.09M
PFGC icon
75
Performance Food Group
PFGC
$18B
$18.6M 0.39%
207,351
+14,173
+7% +$1.37M
1 2
3
4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.