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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
ORN icon
276
Orion Group Holdings
ORN
$396M
$5.62M 0.12%
674,959
+77,099
+13% +$608K
TBRG
277
DELISTED
TruBridge
TBRG
$5.59M 0.12%
276,940
+35,872
+15% +$754K
SLP icon
278
Simulations Plus
SLP
$370M
$5.58M 0.12%
370,185
-14,266
-4% -$207K
ABEO icon
279
Abeona Therapeutics
ABEO
$422M
$5.55M 0.12%
1,050,863
+378,860
+56% +$2.4M
VCTR icon
280
Victory Capital Holdings
VCTR
$6.99B
$5.48M 0.12%
84,560
-18,975
-18% -$1.3M
INBX icon
281
Inhibrx
INBX
$1.36B
$5.45M 0.12%
161,909
-15,409
-9% -$379K
HSTM icon
282
HealthStream
HSTM
$829M
$5.45M 0.12%
192,902
-675
-0.3% -$18.6K
CLDT
283
Chatham Lodging
CLDT
$580M
$5.38M 0.12%
801,619
+155,023
+24% +$1.11M
WERN icon
284
Werner Enterprises
WERN
$2.18B
$5.37M 0.12%
203,899
+25,959
+15% +$728K
CTO
285
CTO Realty Growth
CTO
$809M
$5.31M 0.12%
325,487
+43,534
+15% +$735K
ENOV icon
286
Enovis
ENOV
$1.42B
$5.25M 0.12%
173,119
+3,426
+2% +$104K
HG icon
287
Hamilton Insurance Group
HG
$3.47B
$5.25M 0.12%
211,544
-9,629
-4% -$220K
APG icon
288
APi Group
APG
$18.5B
$5.23M 0.12%
152,132
-34,330
-18% -$1.2M
TXRH icon
289
Texas Roadhouse
TXRH
$13.8B
$5.19M 0.11%
31,234
+2,150
+7% +$379K
JOUT icon
290
Johnson Outdoors
JOUT
$494M
$5.18M 0.11%
128,265
-5,833
-4% -$217K
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.59B
$5.12M 0.11%
+207,820
New +$5.05M
MTX icon
292
Minerals Technologies
MTX
$2.3B
$5.12M 0.11%
+82,367
New +$5.02M
PI icon
293
Impinj
PI
$5.32B
$5.06M 0.11%
28,022
-6,549
-19% -$1.03M
HOLX
294
DELISTED
Hologic
HOLX
$5.06M 0.11%
74,902
-10,127
-12% -$672K
CSV icon
295
Carriage Services
CSV
$534M
$5.03M 0.11%
112,896
-396
-0.3% -$17.9K
THRM icon
296
Gentherm
THRM
$1.27B
$5.02M 0.11%
147,324
+17,880
+14% +$605K
HST icon
297
Host Hotels & Resorts
HST
$15.3B
$5M 0.11%
294,042
-236,078
-45% -$3.92M
APGE icon
298
Apogee Therapeutics
APGE
$10.2B
$4.93M 0.11%
124,051
+48,154
+63% +$1.84M
TRIN icon
299
Trinity Capital Inc.
TRIN
$1.72B
$4.92M 0.11%
318,016
+52,152
+20% +$808K
GDDY icon
300
GoDaddy
GDDY
$11.5B
$4.84M 0.11%
35,378
+6,543
+23% +$1.01M
10 11
12
13 14

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AA
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SAMU
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JCM
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DCP
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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.