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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
AVY icon
76
Avery Dennison
AVY
$13.5B
$18.4M 0.39%
100,998
+6,880
+7% +$1.19M
ICUI icon
77
ICU Medical
ICUI
$4.56B
$18.3M 0.39%
128,039
+742
+0.6% +$99.4K
DAN icon
78
Dana Inc
DAN
$3.21B
$18M 0.38%
756,015
+125,224
+20% +$2.65M
IDA icon
79
Idacorp
IDA
$8.08B
$17.9M 0.38%
141,776
+23,477
+20% +$3.05M
ATMU icon
80
Atmus Filtration Technologies
ATMU
$4.05B
$17.8M 0.38%
343,848
-7,762
-2% -$376K
CVCO icon
81
Cavco Industries
CVCO
$4.48B
$17.6M 0.37%
29,876
-108
-0.4% -$61.2K
TCBX icon
82
Third Coast Bancshares
TCBX
$737M
$17.4M 0.37%
458,617
+570
+0.1% +$21.8K
GOLF icon
83
Acushnet Holdings
GOLF
$5.34B
$17.4M 0.37%
217,803
+22,424
+11% +$1.82M
EPRT icon
84
Essential Properties Realty Trust
EPRT
$6.53B
$17.3M 0.37%
582,586
+65,141
+13% +$1.99M
ANIP icon
85
ANI Pharmaceuticals
ANIP
$1.72B
$16.9M 0.36%
213,801
+23,414
+12% +$2.03M
BHE icon
86
Benchmark Electronics
BHE
$2.92B
$16.9M 0.36%
394,698
+31,047
+9% +$1.34M
AHR icon
87
American Healthcare REIT
AHR
$10.7B
$16.9M 0.36%
358,610
+16,832
+5% +$781K
CADE
88
DELISTED
Cadence Bank
CADE
$16.8M 0.36%
391,355
+156,037
+66% +$6.18M
CHCT
89
Community Healthcare Trust
CHCT
$433M
$16.7M 0.35%
1,019,810
+213,349
+26% +$3.19M
ACLS icon
90
Axcelis
ACLS
$4.1B
$16.5M 0.35%
205,737
+22,637
+12% +$1.9M
ICHR icon
91
Ichor Holdings
ICHR
$2.43B
$16.4M 0.35%
892,524
+154,404
+21% +$2.86M
AIT icon
92
Applied Industrial Technologies
AIT
$13.2B
$16.4M 0.35%
63,864
+7,507
+13% +$1.92M
UGI icon
93
UGI
UGI
$7.29B
$16.1M 0.34%
430,703
+72,528
+20% +$2.57M
KWR icon
94
Quaker Houghton
KWR
$2.96B
$16M 0.34%
116,887
+6,777
+6% +$915K
COHR icon
95
Coherent
COHR
$63.6B
$16M 0.34%
86,422
-3,960
-4% -$592K
SIGI icon
96
Selective Insurance
SIGI
$5.66B
$15.9M 0.34%
189,838
-25,227
-12% -$2.02M
LXP icon
97
LXP Industrial Trust
LXP
$3.58B
$15.8M 0.33%
318,409
+26,802
+9% +$1.28M
FSBC icon
98
Five Star Bancorp
FSBC
$1.13B
$15.7M 0.33%
438,831
+56,412
+15% +$1.96M
AAOI icon
99
Applied Optoelectronics
AAOI
$11.2B
$15.6M 0.33%
+447,109
New +$13.3M
GRBK icon
100
Green Brick Partners
GRBK
$3.03B
$15.5M 0.33%
248,037
+41,206
+20% +$2.72M
2 3
4
5 6

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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.