We are live on ! Find out more
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
CDP icon
251
COPT Defense Properties
CDP
$4.14B
$6.38M 0.14%
219,413
-9,928
-4% -$285K
SWK icon
252
Stanley Black & Decker
SWK
$15.5B
$6.35M 0.14%
85,399
-10,371
-11% -$760K
CCC
253
CCC Intelligent Solutions
CCC
$4.11B
$6.26M 0.14%
686,655
+8,272
+1% +$80K
POWL icon
254
Powell Industries
POWL
$7.55B
$6.24M 0.14%
61,377
+31,839
+108% +$2.7M
FELE icon
255
Franklin Electric
FELE
$4.75B
$6.1M 0.13%
64,102
+759
+1% +$71.8K
BCAL icon
256
Southern California Bancorp
BCAL
$688M
$6.07M 0.13%
363,664
+158,270
+77% +$2.6M
XGN icon
257
Exagen
XGN
$161M
$6.06M 0.13%
551,848
+241,127
+78% +$2.14M
FIBK icon
258
First Interstate BancSystem
FIBK
$3.56B
$6.06M 0.13%
190,099
-33,276
-15% -$1.04M
XHR
259
Xenia Hotels & Resorts
XHR
$1.74B
$6.03M 0.13%
439,553
-17,274
-4% -$235K
ARIS
260
DELISTED
Aris Water Solutions
ARIS
$5.99M 0.13%
242,999
-578,746
-70% -$13.4M
LAMR icon
261
Lamar Advertising Co
LAMR
$15.7B
$5.98M 0.13%
48,885
-10,893
-18% -$1.35M
A icon
262
Agilent Technologies
A
$42B
$5.95M 0.13%
46,373
-6,436
-12% -$777K
MTZ icon
263
MasTec
MTZ
$21.5B
$5.93M 0.13%
27,876
-6,546
-19% -$1.2M
MTW icon
264
Manitowoc
MTW
$681M
$5.84M 0.13%
583,778
-194,879
-25% -$2.17M
SUI icon
265
Sun Communities
SUI
$14.4B
$5.83M 0.13%
45,211
-10,065
-18% -$1.27M
ALAB icon
266
Astera Labs
ALAB
$55B
$5.83M 0.13%
29,754
-18,902
-39% -$3.11M
UMBF icon
267
UMB Financial
UMBF
$11.1B
$5.82M 0.13%
49,145
+29,720
+153% +$3.43M
ALDX icon
268
Aldeyra Therapeutics
ALDX
$91.1M
$5.81M 0.13%
1,112,213
+425,245
+62% +$2.22M
FANG icon
269
Diamondback Energy
FANG
$55.7B
$5.8M 0.13%
40,512
-7,426
-15% -$1.06M
PLNT icon
270
Planet Fitness
PLNT
$3.7B
$5.77M 0.13%
55,557
-13,012
-19% -$1.38M
PAYC icon
271
Paycom
PAYC
$9.62B
$5.77M 0.13%
27,703
-298
-1% -$67.1K
PCYO icon
272
Pure Cycle
PCYO
$270M
$5.75M 0.13%
519,795
-4,968
-0.9% -$51.9K
LGCY
273
Legacy Education Inc
LGCY
$142M
$5.71M 0.13%
596,354
+190,458
+47% +$2.23M
COLD icon
274
Americold
COLD
$4.17B
$5.66M 0.13%
462,708
-21,991
-5% -$328K
BRBR icon
275
BellRing Brands
BRBR
$1.32B
$5.66M 0.13%
155,630
+50,802
+48% +$2.3M
9 10
11
12 13

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.