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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
APGE icon
176
Apogee Therapeutics
APGE
$10.2B
$9.43M 0.2%
124,979
+928
+0.7% +$58.5K
AVNW icon
177
Aviat Networks
AVNW
$270M
$9.16M 0.19%
428,363
-17,584
-4% -$392K
RL icon
178
Ralph Lauren
RL
$24.2B
$9.15M 0.19%
25,867
-107
-0.4% -$36.5K
ADEA icon
179
Adeia
ADEA
$3.07B
$9.11M 0.19%
527,981
+130,810
+33% +$1.94M
CRL icon
180
Charles River Laboratories
CRL
$13.2B
$9.11M 0.19%
45,653
+1,745
+4% +$317K
RXO icon
181
RXO
RXO
$3.52B
$9.1M 0.19%
+719,742
New +$10.6M
LKFN icon
182
Lakeland Financial Corp
LKFN
$1.52B
$9.09M 0.19%
159,236
+26,479
+20% +$1.57M
COLD icon
183
Americold
COLD
$4.17B
$8.94M 0.19%
694,842
+232,134
+50% +$2.85M
TIPT icon
184
Tiptree Inc
TIPT
$673M
$8.82M 0.19%
482,880
+30
+0% +$547
CECO icon
185
Ceco Environmental
CECO
$4.11B
$8.8M 0.19%
147,055
-914
-0.6% -$48.9K
CARE icon
186
Carter Bankshares
CARE
$703M
$8.68M 0.18%
441,281
+205
+0% +$3.82K
ALSN icon
187
Allison Transmission
ALSN
$10.3B
$8.67M 0.18%
88,582
-21,092
-19% -$1.85M
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.46B
$8.65M 0.18%
109,291
-13,475
-11% -$1.01M
MRK icon
189
Merck
MRK
$323B
$8.65M 0.18%
82,139
-16,448
-17% -$1.54M
FTDR icon
190
Frontdoor
FTDR
$5.78B
$8.64M 0.18%
149,684
-38,416
-20% -$2.26M
VVX icon
191
V2X
VVX
$2.6B
$8.62M 0.18%
158,093
-208
-0.1% -$11.7K
WLDN icon
192
Willdan Group
WLDN
$1.24B
$8.59M 0.18%
82,820
-346
-0.4% -$34.1K
DIOD icon
193
Diodes
DIOD
$4.65B
$8.58M 0.18%
173,991
+28,815
+20% +$1.46M
EPAC icon
194
Enerpac Tool Group
EPAC
$1.89B
$8.56M 0.18%
223,928
-72,501
-24% -$2.87M
WVE icon
195
Wave Life Sciences
WVE
$1.2B
$8.37M 0.18%
492,437
-48,000
-9% -$488K
SFD
196
Smithfield Foods
SFD
$9.62B
$8.36M 0.18%
374,286
-1,404
-0.4% -$30.9K
OPRX icon
197
OptimizeRx
OPRX
$129M
$8.26M 0.18%
673,920
-998
-0.1% -$16.3K
TFII icon
198
TFI International
TFII
$11.4B
$8.08M 0.17%
78,201
-331
-0.4% -$30.8K
TMO icon
199
Thermo Fisher Scientific
TMO
$222B
$7.99M 0.17%
13,795
-48
-0.3% -$27.1K
UTI icon
200
Universal Technical Institute
UTI
$1.47B
$7.99M 0.17%
305,703
+738
+0.2% +$20.9K
6 7
8
9 10

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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.