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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
CNM icon
201
Core & Main
CNM
$8.67B
$7.95M 0.17%
152,943
-3,351
-2% -$172K
ABT icon
202
Abbott
ABT
$188B
$7.78M 0.16%
62,076
-216
-0.3% -$27.5K
CRMD icon
203
CorMedix
CRMD
$591M
$7.65M 0.16%
658,105
-528
-0.1% -$5.84K
CNC icon
204
Centene
CNC
$32.9B
$7.59M 0.16%
184,560
-581
-0.3% -$21.7K
URI icon
205
United Rentals
URI
$70.8B
$7.58M 0.16%
9,366
-240
-2% -$208K
APG icon
206
APi Group
APG
$18.3B
$7.55M 0.16%
197,402
+45,270
+30% +$1.67M
LYTS icon
207
LSI Industries
LYTS
$909M
$7.47M 0.16%
407,936
+68,441
+20% +$1.39M
RPM icon
208
RPM International
RPM
$14.8B
$7.43M 0.16%
71,456
-2,039
-3% -$221K
CBNK icon
209
Capital Bancorp
CBNK
$608M
$7.39M 0.16%
262,462
+750
+0.3% +$21.5K
CTRA
210
DELISTED
Coterra Energy
CTRA
$7.34M 0.16%
278,949
-4,502
-2% -$113K
CDP icon
211
COPT Defense Properties
CDP
$4.14B
$7.32M 0.16%
263,439
+44,026
+20% +$1.27M
LKQ icon
212
LKQ Corp
LKQ
$6.22B
$7.32M 0.16%
242,466
-72,001
-23% -$2.17M
CORT icon
213
Corcept Therapeutics
CORT
$12.3B
$7.3M 0.15%
209,733
+79,807
+61% +$6.27M
FIX icon
214
Comfort Systems
FIX
$58.9B
$7.29M 0.15%
7,811
-2,905
-27% -$2.68M
AEHR icon
215
Aehr Test Systems
AEHR
$3.46B
$7.27M 0.15%
360,234
+103,623
+40% +$2.51M
SLP icon
216
Simulations Plus
SLP
$371M
$7.27M 0.15%
398,902
+28,717
+8% +$504K
LPLA icon
217
LPL Financial
LPLA
$29.3B
$7.23M 0.15%
20,233
-3,759
-16% -$1.33M
SM icon
218
SM Energy
SM
$7.55B
$7.22M 0.15%
386,165
-187,942
-33% -$3.81M
AXSM icon
219
Axsome Therapeutics
AXSM
$11.4B
$7.15M 0.15%
39,134
+360
+0.9% +$50.3K
CHE icon
220
Chemed
CHE
$7.18B
$7.13M 0.15%
16,669
-2,421
-13% -$1.05M
HG icon
221
Hamilton Insurance Group
HG
$3.46B
$7.08M 0.15%
253,761
+42,217
+20% +$1.1M
RDVT icon
222
Red Violet
RDVT
$926M
$7.04M 0.15%
123,688
+39,229
+46% +$2.13M
BRO icon
223
Brown & Brown
BRO
$24B
$7.01M 0.15%
87,959
-3,044
-3% -$254K
VOYG
224
Voyager Technologies
VOYG
$2.6B
$6.95M 0.15%
+265,710
New +$7.21M
HLMN icon
225
Hillman Solutions
HLMN
$1.77B
$6.94M 0.15%
801,760
-465
-0.1% -$4.19K
7 8
9
10 11

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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.