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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
LRN icon
151
Stride
LRN
$3.33B
$11.5M 0.24%
177,195
+97,578
+123% +$8.86M
SN icon
152
SharkNinja
SN
$26.2B
$11.5M 0.24%
102,519
+839
+0.8% +$82.7K
BKU icon
153
Bankunited
BKU
$3.34B
$11.5M 0.24%
257,270
+43,015
+20% +$1.78M
PLXS icon
154
Plexus
PLXS
$7.16B
$11.4M 0.24%
77,828
+13,020
+20% +$1.91M
MLAB icon
155
Mesa Laboratories
MLAB
$569M
$11.4M 0.24%
144,606
+23,060
+19% +$1.75M
STRL icon
156
Sterling Infrastructure
STRL
$16.2B
$11.2M 0.24%
+36,503
New +$12.6M
RHP icon
157
Ryman Hospitality Properties
RHP
$7.57B
$10.6M 0.22%
112,253
+8,113
+8% +$749K
SPXC icon
158
SPX Corp
SPXC
$10.6B
$10.5M 0.22%
52,710
-9,261
-15% -$1.89M
AAT
159
American Assets Trust
AAT
$1.38B
$10.5M 0.22%
554,930
+83,094
+18% +$1.6M
VISN
160
Vistance Networks Inc
VISN
$2.63B
$10.5M 0.22%
578,389
-466
-0.1% -$8.04K
AIOT
161
PowerFleet Inc
AIOT
$411M
$10.5M 0.22%
1,970,918
+1,468,573
+292% +$7.52M
LTH icon
162
Life Time Group Holdings
LTH
$9.49B
$10.2M 0.22%
384,730
+34,764
+10% +$905K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$133B
$10.2M 0.22%
22,414
+234
+1% +$101K
PCH
164
DELISTED
PotlatchDeltic
PCH
$9.94M 0.21%
249,933
-108,293
-30% -$4.38M
NEOG icon
165
Neogen
NEOG
$2.49B
$9.92M 0.21%
1,419,727
-132,717
-9% -$835K
OIS icon
166
Oil States International
OIS
$534M
$9.83M 0.21%
1,452,534
+113,541
+8% +$729K
MTW icon
167
Manitowoc
MTW
$678M
$9.82M 0.21%
818,618
+234,840
+40% +$2.67M
BAH icon
168
Booz Allen Hamilton
BAH
$9.37B
$9.65M 0.2%
114,414
+78,734
+221% +$7.05M
AYI icon
169
Acuity Brands
AYI
$10.6B
$9.65M 0.2%
26,801
-3,572
-12% -$1.29M
HL icon
170
Hecla Mining
HL
$11.8B
$9.6M 0.2%
+500,249
New +$7.64M
CUZ icon
171
Cousins Properties
CUZ
$4.83B
$9.58M 0.2%
+371,528
New +$9.66M
RS icon
172
Reliance Steel & Aluminium
RS
$21.9B
$9.56M 0.2%
33,103
-23,176
-41% -$6.51M
XERS icon
173
Xeris Biopharma Holdings
XERS
$1.46B
$9.53M 0.2%
1,213,969
+2,386
+0.2% +$18.8K
WCC
174
WESCO International
WCC
$17.9B
$9.51M 0.2%
38,855
-41,207
-51% -$10.1M
UMH
175
UMH Properties
UMH
$1.34B
$9.5M 0.2%
597,144
+61,111
+11% +$918K
5 6
7
8 9

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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.