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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
AAON icon
126
Aaon
AAON
$7.31B
$13.4M 0.28%
175,731
-74,853
-30% -$6.91M
PRGS icon
127
Progress Software
PRGS
$1.78B
$13.3M 0.28%
309,884
+51,673
+20% +$2.25M
ESAB icon
128
ESAB
ESAB
$5.32B
$13.3M 0.28%
118,714
-8,603
-7% -$985K
IESC icon
129
IES Holdings
IESC
$15B
$13.3M 0.28%
34,070
-122
-0.4% -$49K
DNOW icon
130
DNOW Inc
DNOW
$3.01B
$13.2M 0.28%
+999,408
New +$14M
SKY icon
131
Champion Homes
SKY
$5.05B
$12.9M 0.27%
152,229
-2,065
-1% -$163K
FN icon
132
Fabrinet
FN
$18.9B
$12.6M 0.27%
27,773
+1,460
+6% +$635K
SSD icon
133
Simpson Manufacturing
SSD
$8.03B
$12.6M 0.27%
78,115
+13,071
+20% +$2.21M
NRG icon
134
NRG Energy
NRG
$25B
$12.6M 0.27%
78,956
+6,934
+10% +$1.15M
COGT icon
135
Cogent Biosciences
COGT
$7.1B
$12.5M 0.27%
352,387
-231,498
-40% -$6.51M
EW icon
136
Edwards Lifesciences
EW
$53B
$12.5M 0.26%
146,312
-2,525
-2% -$207K
EQBK icon
137
Equity Bancshares
EQBK
$1.04B
$12.5M 0.26%
279,264
+75,785
+37% +$3.24M
PECO icon
138
Phillips Edison & Co
PECO
$5.15B
$12.4M 0.26%
349,583
+58,868
+20% +$2.04M
ROCK icon
139
Gibraltar Industries
ROCK
$1.45B
$12.4M 0.26%
250,977
+41,991
+20% +$2.41M
ADMA icon
140
ADMA Biologics
ADMA
$2.18B
$12.4M 0.26%
677,600
+133,427
+25% +$2.25M
JNJ icon
141
Johnson & Johnson
JNJ
$631B
$12.2M 0.26%
59,120
-13,465
-19% -$2.66M
PII icon
142
Polaris
PII
$3.97B
$12.2M 0.26%
193,398
+32,215
+20% +$2.12M
HTBK
143
DELISTED
Heritage Commerce
HTBK
$12M 0.26%
1,003,248
+166,908
+20% +$1.81M
AEO icon
144
American Eagle Outfitters
AEO
$3.07B
$12M 0.25%
455,328
+41,799
+10% +$826K
HWKN icon
145
Hawkins
HWKN
$2.73B
$11.9M 0.25%
83,891
+13,942
+20% +$2.05M
AESI icon
146
Atlas Energy Solutions
AESI
$1.47B
$11.8M 0.25%
1,254,992
+354,130
+39% +$3.58M
UPBD icon
147
Upbound Group
UPBD
$1.12B
$11.8M 0.25%
672,289
+79,988
+14% +$1.55M
EFSC icon
148
Enterprise Financial Services Corp
EFSC
$2.38B
$11.8M 0.25%
218,512
+36,533
+20% +$2.01M
AVA icon
149
Avista
AVA
$3.2B
$11.8M 0.25%
306,133
+50,855
+20% +$1.99M
GILD icon
150
Gilead Sciences
GILD
$165B
$11.7M 0.25%
95,403
+1,128
+1% +$137K
4 5
6
7 8

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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.