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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
+11.13%
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
$4.52B
AUM Growth
+$329M
Cap. Flow
+$28.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
9.29%
Holding
626
New
45
Increased
211
Reduced
278
Closed
71

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$35.4M
2
QCRH icon
QCR Holdings
QCRH
+$27.2M
3
ENS icon
EnerSys
ENS
+$23.7M
4
CNOB icon
Center Bancorp
CNOB
+$18.9M
5
SXI icon
Standex International
SXI
+$15.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.1M
2
MSFT icon
Microsoft
MSFT
+$30M
3
AAPL icon
Apple
AAPL
+$26.9M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Financials 19.92%
3 Healthcare 18.11%
4 Technology 12.75%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
226
US Physical Therapy
USPH
$1.22B
$7.24M 0.16%
85,249
+3,371
+4% +$270K
ROP icon
227
Roper Technologies
ROP
$39.9B
$7.19M 0.16%
14,425
-2,438
-14% -$1.3M
AAPL icon
228
Apple
AAPL
$4.5T
$7.18M 0.16%
28,217
-119,092
-81% -$26.9M
AIN icon
229
Albany International
AIN
$1.73B
$7.16M 0.16%
134,327
+100,121
+293% +$6.35M
FBK icon
230
FB Financial Corp
FBK
$3.04B
$7.14M 0.16%
+128,081
New +$6.51M
AEO icon
231
American Eagle Outfitters
AEO
$3.07B
$7.08M 0.16%
+413,529
New +$5.66M
ONTO icon
232
Onto Innovation
ONTO
$14.3B
$7.04M 0.16%
54,484
+38,670
+245% +$4.14M
KRYS icon
233
Krystal Biotech
KRYS
$9.81B
$6.94M 0.15%
39,291
+1,145
+3% +$171K
TFII icon
234
TFI International
TFII
$11.4B
$6.92M 0.15%
78,532
-17,631
-18% -$1.61M
GEHC icon
235
GE HealthCare
GEHC
$32.9B
$6.89M 0.15%
91,720
-16,709
-15% -$1.25M
CRL icon
236
Charles River Laboratories
CRL
$13.2B
$6.87M 0.15%
43,908
-9,437
-18% -$1.5M
STKL
237
DELISTED
SunOpta
STKL
$6.8M 0.15%
1,160,180
-28,651
-2% -$178K
ATO icon
238
Atmos Energy
ATO
$28.4B
$6.78M 0.15%
39,692
-8,846
-18% -$1.43M
EGP icon
239
EastGroup Properties
EGP
$10.9B
$6.76M 0.15%
39,937
-1,803
-4% -$299K
REPX icon
240
Riley Exploration Permian
REPX
$802M
$6.74M 0.15%
248,663
+32,522
+15% +$889K
TMO icon
241
Thermo Fisher Scientific
TMO
$222B
$6.71M 0.15%
13,843
-10,052
-42% -$4.68M
DCOM icon
242
Dime Commercial Bancshares
DCOM
$1.77B
$6.71M 0.15%
224,929
-1,115
-0.5% -$32.7K
CTRA
243
DELISTED
Coterra Energy
CTRA
$6.7M 0.15%
283,451
-49,376
-15% -$1.19M
ADEA icon
244
Adeia
ADEA
$3.07B
$6.67M 0.15%
397,171
-1,391
-0.3% -$20.6K
CPRT icon
245
Copart
CPRT
$27.4B
$6.63M 0.15%
147,366
-24,893
-14% -$1.17M
CNC icon
246
Centene
CNC
$32.9B
$6.61M 0.15%
+185,141
New +$5.59M
FNF icon
247
Fidelity National Financial
FNF
$12.9B
$6.47M 0.14%
106,992
-23,849
-18% -$1.39M
LAD icon
248
Lithia Motors
LAD
$8.35B
$6.46M 0.14%
20,450
-3,449
-14% -$1.11M
NATL icon
249
NCR Atleos
NATL
$3.43B
$6.4M 0.14%
+162,807
New +$5.67M
NPK icon
250
National Presto Industries
NPK
$985M
$6.39M 0.14%
56,971
-213
-0.4% -$22.6K
8 9
10
11 12

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Kennedy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kennedy Capital Management held 626 positions worth $4.52B, up 7.9% from $4.19B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Kennedy Capital Management's Q3 2025 filing shows 45 new, 211 increased, 278 reduced and 71 closed positions. Its largest new stake was Helios Technologies: 757,786 shares worth $39.5M. The largest sale was NVIDIA, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kennedy Capital Management's largest Q3 2025 buy was Helios Technologies: 757,786 shares worth $39.5M.
  • Kennedy Capital Management added most to QCR Holdings in Q3 2025, an estimated $27.2M increase.
  • Kennedy Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $35.1M.
  • Kennedy Capital Management fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $24.6M.
  • Kennedy Capital Management's ten largest holdings make up 9.3% of its $4.52B portfolio in Q3 2025.
  • Kennedy Capital Management opened 45 new positions and closed 71 in Q3 2025.
  • Kennedy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $4.52B.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.