Loomis Sayles, an funding administration firm, launched its “Small Cap Worth Fund” third-quarter 2025 investor letter. A replica of the letter might be downloaded right here. US equities delivered robust ends in the third quarter, primarily pushed by easing tariff considerations, a pro-growth funds handed by the U.S. Congress, and anticipation of the Federal Reserve’s additional charge cuts. The fund returned 6.21% within the quarter in comparison with 12.60% for the Russell 2000 Worth Index. As well as, please test the fund’s prime 5 holdings to know its finest picks in 2025.
In its third-quarter 2025 investor letter, Loomis Sayles Small Cap Worth Fund highlighted shares comparable to Kyndryl Holdings, Inc. (NYSE:KD). Kyndryl Holdings, Inc. (NYSE:KD) is a expertise companies firm and IT infrastructure companies supplier. The one-month return of Kyndryl Holdings, Inc. (NYSE:KD) was 7.23%, and its shares misplaced 22.03% of their worth during the last 52 weeks. On December 24, 2025, Kyndryl Holdings, Inc. (NYSE:KD) inventory closed at $27.28 per share, with a market capitalization of $6.306 billion.
Loomis Sayles Small Cap Worth Fund said the next relating to Kyndryl Holdings, Inc. (NYSE:KD) in its third quarter 2025 investor letter:
“The market management change towards “risk-on” and “low-quality” shares is widespread round market pivot factors and has continued into the third quarter of the yr. Concerning our Fund, inventory choice measures trailed the index given the model mismatch with our prime quality method. From a person inventory perspective Haemonetics Company, Alight, Inc. and Kyndryl Holdings, Inc. (NYSE:KD) detracted probably the most from efficiency.
Kyndryl Holdings, Inc. (NYSE:KD) is just not on our listing of 30 Most Well-liked Shares Amongst Hedge Funds. In response to our database, 24 hedge fund portfolios held Kyndryl Holdings, Inc. (NYSE:KD) on the finish of the third quarter, in comparison with 36 within the earlier quarter. In second quarter of fiscal 2026, Kyndryl Holdings, Inc. (NYSE:KD) reported income of $3.7 billion, marking a lower of 1% from the prior yr quarter on a reported foundation and three.7% in fixed foreign money. Whereas we acknowledge the potential of Kyndryl Holdings, Inc. (NYSE:KD) as an funding, we imagine sure AI shares supply higher upside potential and carry much less draw back threat. Should you’re in search of an especially undervalued AI inventory that additionally stands to profit considerably from Trump-era tariffs and the onshoring pattern, see our free report on the finest short-term AI inventory.
