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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
NAMS icon
326
NewAmsterdam Pharma
NAMS
$3.31B
$4.17M 0.09%
146,715
+133,040
+973% +$3.19M
EWTX icon
327
Edgewise Therapeutics
EWTX
$4.82B
$4.07M 0.09%
250,622
-1,902
-0.8% -$27K
PRAX icon
328
Praxis Precision Medicines
PRAX
$10.2B
$4.04M 0.09%
76,218
+5,773
+8% +$280K
WAY
329
Waystar Holding Corp
WAY
$4.74B
$4.01M 0.09%
105,648
-24,838
-19% -$921K
RYTM icon
330
Rhythm Pharmaceuticals
RYTM
$7.88B
$4M 0.09%
39,575
-17,642
-31% -$1.64M
AZN icon
331
AstraZeneca
AZN
$247B
$3.98M 0.09%
25,917
+2,270
+10% +$344K
DGICA icon
332
Donegal Group Class A
DGICA
$697M
$3.97M 0.09%
204,912
-719
-0.3% -$13.1K
WVE icon
333
Wave Life Sciences
WVE
$1.11B
$3.96M 0.09%
540,437
+506,437
+1,490% +$4.1M
PSN icon
334
Parsons
PSN
$5.14B
$3.94M 0.09%
47,486
+4,225
+10% +$327K
PEGA icon
335
Pegasystems
PEGA
$5.45B
$3.92M 0.09%
+68,255
New +$3.76M
ASND icon
336
Ascendis Pharma A/S
ASND
$16.7B
$3.92M 0.09%
19,739
+1,111
+6% +$207K
AMSC icon
337
American Superconductor
AMSC
$1.54B
$3.84M 0.08%
64,601
-81,608
-56% -$4.08M
DAWN
338
DELISTED
Day One Biopharmaceuticals
DAWN
$3.81M 0.08%
540,384
+86,864
+19% +$598K
HON icon
339
Honeywell
HON
$73.7B
$3.8M 0.08%
19,132
-2,802
-13% -$585K
ARVN icon
340
Arvinas
ARVN
$586M
$3.77M 0.08%
442,703
+60,338
+16% +$458K
VNT icon
341
Vontier
VNT
$4.64B
$3.76M 0.08%
+89,517
New +$3.68M
BSX icon
342
Boston Scientific
BSX
$74.2B
$3.74M 0.08%
38,258
-44,620
-54% -$4.62M
HLX icon
343
Helix Energy Solutions
HLX
$1.49B
$3.66M 0.08%
558,238
+85,443
+18% +$538K
VPG icon
344
Vishay Precision Group
VPG
$889M
$3.64M 0.08%
113,423
+8,900
+9% +$258K
OVV icon
345
Ovintiv
OVV
$17.6B
$3.63M 0.08%
89,932
-21,649
-19% -$883K
GBFH
346
GBank Financial Holdings
GBFH
$309M
$3.63M 0.08%
92,351
– –
AEBI
347
Aebi Schmidt Holding AG
AEBI
$991M
$3.61M 0.08%
+289,378
New +$3.64M
INSE icon
348
Inspired Entertainment
INSE
$163M
$3.6M 0.08%
384,289
+48,325
+14% +$436K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.58M 0.08%
25,617
-1,778
-6% -$243K
ABX
350
Abacus Global Management
ABX
$869M
$3.58M 0.08%
624,255
+92,925
+17% +$552K
12 13
14
15 16

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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.