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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
PLYM
301
DELISTED
Plymouth Industrial REIT
PLYM
$4.81M 0.11%
215,459
+36,437
+20% +$669K
BWB icon
302
Bridgewater Bancshares
BWB
$603M
$4.78M 0.11%
271,832
+111,592
+70% +$1.82M
NI icon
303
NiSource
NI
$19.9B
$4.76M 0.11%
109,885
-26,446
-19% -$1.09M
THFF icon
304
First Financial Corp
THFF
$962M
$4.74M 0.1%
84,068
-9,566
-10% -$542K
SITM icon
305
SiTime
SITM
$20.5B
$4.74M 0.1%
15,737
-3,672
-19% -$851K
CRD.A icon
306
Crawford & Co Class A
CRD.A
$626M
$4.72M 0.1%
440,783
+100,987
+30% +$1.06M
AXSM icon
307
Axsome Therapeutics
AXSM
$11.3B
$4.71M 0.1%
38,774
+10,819
+39% +$1.22M
SGRY icon
308
Surgery Partners
SGRY
$2B
$4.66M 0.1%
215,256
-831
-0.4% -$18.5K
PKE icon
309
Park Aerospace
PKE
$803M
$4.64M 0.1%
227,935
+49,894
+28% +$905K
PBYI icon
310
Puma Biotechnology
PBYI
$457M
$4.61M 0.1%
867,630
-119,371
-12% -$506K
V icon
311
Visa
V
$680B
$4.59M 0.1%
13,437
-669
-5% -$232K
DRS icon
312
Leonardo DRS
DRS
$11.8B
$4.54M 0.1%
99,935
-848
-0.8% -$37K
HAPN
313
Happen Inc
HAPN
$2.24B
$4.51M 0.1%
296,936
+35,227
+13% +$534K
WING icon
314
Wingstop
WING
$3.17B
$4.5M 0.1%
17,886
-4,189
-19% -$1.3M
ARES icon
315
Ares Management
ARES
$32.1B
$4.48M 0.1%
28,016
-33,002
-54% -$5.95M
IIIV icon
316
i3 Verticals
IIIV
$329M
$4.45M 0.1%
137,245
-481
-0.3% -$14.5K
DCTH icon
317
Delcath Systems
DCTH
$599M
$4.45M 0.1%
413,820
+94,773
+30% +$1.06M
RDVT icon
318
Red Violet
RDVT
$1.11B
$4.41M 0.1%
84,459
+32,747
+63% +$1.55M
INSM icon
319
Insmed
INSM
$29.4B
$4.37M 0.1%
30,354
+8,457
+39% +$1.04M
ALE
320
DELISTED
Allete
ALE
$4.35M 0.1%
65,557
-2,972
-4% -$193K
VBNK
321
VersaBank
VBNK
$619M
$4.33M 0.1%
354,642
+56,422
+19% +$651K
AMTB icon
322
Amerant Bancorp
AMTB
$1.13B
$4.31M 0.1%
223,752
-325,547
-59% -$6.56M
GIL icon
323
Gildan
GIL
$10.8B
$4.29M 0.09%
74,169
-87,426
-54% -$4.68M
USCB icon
324
USCB Financial Holdings
USCB
$412M
$4.25M 0.09%
243,436
-67,451
-22% -$1.16M
ASUR icon
325
Asure Software
ASUR
$242M
$4.22M 0.09%
514,963
+80,716
+19% +$721K
11 12
13
14 15

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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.