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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
+548.27%
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 20.56%
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
VMI icon
1
Valmont Industries
VMI
$9.45B
$65.9M 1.4%
163,754
+53,058
+48% +$21.6M
QCRH icon
2
QCR Holdings
QCRH
$1.67B
$63.5M 1.34%
762,068
+67,517
+10% +$5.31M
CHEF icon
3
Chefs' Warehouse
CHEF
$3.82B
$50.9M 1.08%
816,088
-96,265
-11% -$5.79M
MRCY icon
4
Mercury Systems
MRCY
$6.2B
$49M 1.04%
670,489
+13,476
+2% +$1M
SF
5
Stifel
SF
$12.5B
$48.1M 1.02%
576,498
-16,500
-3% -$1.32M
GMED icon
6
Globus Medical
GMED
$10.7B
$43M 0.91%
492,641
+1,692
+0.3% +$128K
ENS icon
7
EnerSys
ENS
$6.74B
$38.6M 0.82%
262,793
-48,527
-16% -$6.48M
FUL icon
8
H.B. Fuller
FUL
$3.03B
$37.5M 0.79%
630,194
+190,750
+43% +$11.2M
OZK icon
9
Bank OZK
OZK
$5.56B
$34.1M 0.72%
740,531
+42,592
+6% +$1.99M
ATRC icon
10
AtriCure
ATRC
$1.85B
$33.1M 0.7%
837,326
+410
+0% +$15K
WTFC icon
11
Wintrust Financial
WTFC
$10.9B
$33M 0.7%
236,060
+16,052
+7% +$2.13M
GTES icon
12
Gates Industrial Corporation Ltd.
GTES
$6.61B
$32.8M 0.7%
1,528,525
+96,392
+7% +$2.22M
REVG
13
DELISTED
REV Group
REVG
$31.5M 0.67%
518,333
+6,269
+1% +$352K
PIPR icon
14
Piper Sandler
PIPR
$5.18B
$31.4M 0.66%
369,356
+39,144
+12% +$3.31M
ALG icon
15
Alamo Group
ALG
$2.01B
$30.7M 0.65%
183,065
+25,485
+16% +$4.44M
HOMB icon
16
Home BancShares
HOMB
$6.26B
$30.7M 0.65%
1,106,228
+155,527
+16% +$4.31M
HALO icon
17
Halozyme
HALO
$9.79B
$29.2M 0.62%
433,766
+50,209
+13% +$3.38M
CR icon
18
Crane Co
CR
$12.9B
$29.1M 0.62%
157,738
+801
+0.5% +$149K
ONTO icon
19
Onto Innovation
ONTO
$12.6B
$29M 0.62%
184,005
+129,521
+238% +$18.4M
SEI
20
Solaris Energy Infrastructure
SEI
$3.2B
$28.9M 0.61%
629,747
+312,013
+98% +$15.1M
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
$28.2M 0.6%
1,209,692
+149,485
+14% +$3.33M
SARO
22
StandardAero Inc
SARO
$9.75B
$28.2M 0.6%
+981,533
New +$26.7M
AX icon
23
Axos Financial
AX
$5.48B
$26.6M 0.56%
308,935
+33,854
+12% +$2.79M
OBK icon
24
Origin Bancorp
OBK
$1.66B
$26.6M 0.56%
706,235
+83,971
+13% +$3.01M
PATK icon
25
Patrick Industries
PATK
$2.83B
$25.9M 0.55%
238,981
+29,714
+14% +$3.12M
1
2 3 4 5

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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.