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
AUB icon
101
Atlantic Union Bankshares
AUB
$5.92B
$15.4M 0.33%
435,054
+123,298
+40% +$4.24M
IBP icon
102
Installed Building Products
IBP
$6.25B
$15.1M 0.32%
58,373
+457
+0.8% +$118K
MOD icon
103
Modine Manufacturing
MOD
$10.2B
$15.1M 0.32%
113,360
+47,478
+72% +$7.07M
BDC icon
104
Belden
BDC
$5.26B
$15.1M 0.32%
129,835
+21,594
+20% +$2.52M
LIVN icon
105
LivaNova
LIVN
$4.19B
$15.1M 0.32%
245,732
+20,009
+9% +$1.14M
RGA icon
106
Reinsurance Group of America
RGA
$15.9B
$15.1M 0.32%
74,066
-1,203
-2% -$233K
GTM
107
ZoomInfo Technologies
GTM
$1.24B
$15.1M 0.32%
1,479,924
+120,045
+9% +$1.24M
ASTE icon
108
Astec Industries
ASTE
$997M
$14.8M 0.31%
342,563
+45,203
+15% +$2.06M
AVNT icon
109
Avient
AVNT
$4.19B
$14.8M 0.31%
475,020
+1,779
+0.4% +$55K
NPO icon
110
Enpro
NPO
$7B
$14.8M 0.31%
69,293
+11,473
+20% +$2.54M
STLD icon
111
Steel Dynamics
STLD
$38.4B
$14.7M 0.31%
86,847
-18,583
-18% -$2.95M
ADPT icon
112
Adaptive Biotechnologies
ADPT
$4.12B
$14.6M 0.31%
900,231
-373,415
-29% -$6.09M
NATR icon
113
Nature's Sunshine
NATR
$278M
$14.6M 0.31%
675,618
-146
-0% -$2.68K
POST icon
114
Post Holdings
POST
$3.47B
$14.5M 0.31%
146,784
-55,597
-27% -$5.76M
NCNO icon
115
nCino
NCNO
$2.09B
$14.4M 0.31%
562,570
+49,685
+10% +$1.26M
ABBV icon
116
AbbVie
ABBV
$434B
$14.3M 0.3%
62,731
-236
-0.4% -$53.8K
YETI icon
117
Yeti Holdings
YETI
$3.94B
$14.3M 0.3%
323,627
+53,647
+20% +$2.06M
THR
118
DELISTED
Thermon Group Holdings
THR
$14.3M 0.3%
383,854
-56,311
-13% -$1.85M
CWK icon
119
Cushman & Wakefield Ltd
CWK
$3.11B
$14.2M 0.3%
877,200
+397,943
+83% +$6.31M
ICFI icon
120
ICF International
ICFI
$1.65B
$13.9M 0.29%
162,690
+72,664
+81% +$6.17M
HCSG icon
121
Healthcare Services Group
HCSG
$1.51B
$13.8M 0.29%
723,718
-1,672
-0.2% -$30.1K
AWR icon
122
American States Water
AWR
$3.44B
$13.7M 0.29%
189,387
+55,133
+41% +$4.06M
TDY icon
123
Teledyne Technologies
TDY
$32.2B
$13.7M 0.29%
26,821
-12,221
-31% -$6.44M
PSNL icon
124
Personalis
PSNL
$1.53B
$13.6M 0.29%
1,712,652
-222,426
-11% -$1.95M
KTB icon
125
Kontoor Brands
KTB
$4.27B
$13.5M 0.29%
220,259
+103,158
+88% +$7.66M
3 4
5
6 7

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.