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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
BAH icon
351
Booz Allen Hamilton
BAH
$9.44B
$3.57M 0.08%
+35,680
New +$3.81M
VECO icon
352
Veeco
VECO
$3.03B
$3.55M 0.08%
116,722
-692
-0.6% -$16.5K
DHI icon
353
D.R. Horton
DHI
$42.1B
$3.55M 0.08%
20,927
-21,190
-50% -$3.33M
TTEK icon
354
Tetra Tech
TTEK
$9.11B
$3.54M 0.08%
106,038
-24,751
-19% -$900K
HBNC icon
355
Horizon Bancorp
HBNC
$1.05B
$3.53M 0.08%
+220,466
New +$3.53M
JBSS icon
356
John B. Sanfilippo & Son
JBSS
$977M
$3.48M 0.08%
54,110
-190
-0.3% -$12.3K
USFD icon
357
US Foods
USFD
$24.3B
$3.46M 0.08%
45,215
-31,236
-41% -$2.48M
RTX icon
358
RTX Corp
RTX
$302B
$3.43M 0.08%
20,508
-15,356
-43% -$2.38M
AEYE icon
359
AudioEye
AEYE
$74.6M
$3.41M 0.08%
245,936
+50,327
+26% +$627K
EXAS
360
DELISTED
Exact Sciences
EXAS
$3.38M 0.07%
61,802
-447
-0.7% -$22.3K
BPOP icon
361
Popular Inc
BPOP
$11.2B
$3.38M 0.07%
26,616
-946
-3% -$113K
VERX icon
362
Vertex
VERX
$1.93B
$3.35M 0.07%
135,290
-31,643
-19% -$917K
FDS icon
363
Factset
FDS
$10.1B
$3.35M 0.07%
11,685
-5,670
-33% -$2.17M
MXCT icon
364
MaxCyte
MXCT
$134M
$3.33M 0.07%
+2,107,392
New +$3.66M
BDX icon
365
Becton Dickinson
BDX
$49.4B
$3.31M 0.07%
17,709
+646
+4% +$120K
BROS icon
366
Dutch Bros
BROS
$8.73B
$3.28M 0.07%
62,724
-260
-0.4% -$16.4K
TECX
367
Tectonic Therapeutic
TECX
$622M
$3.28M 0.07%
+208,776
New +$4.31M
MPB icon
368
Mid Penn Bancorp
MPB
$958M
$3.27M 0.07%
114,102
+17,838
+19% +$519K
HROW icon
369
Harrow
HROW
$1.47B
$3.26M 0.07%
67,645
-263
-0.4% -$9.91K
DEA
370
Easterly Government Properties
DEA
$1.13B
$3.25M 0.07%
141,866
-88,965
-39% -$2.02M
TRMB icon
371
Trimble
TRMB
$13.3B
$3.22M 0.07%
39,477
-1,440
-4% -$117K
ZWS icon
372
Zurn Elkay Water Solutions
ZWS
$8.58B
$3.17M 0.07%
67,469
-2,410
-3% -$104K
SPSC icon
373
SPS Commerce
SPSC
$2.68B
$3.16M 0.07%
30,307
+17,608
+139% +$2.1M
ISTR icon
374
Investar Holding Corp
ISTR
$416M
$3.15M 0.07%
135,643
+52,744
+64% +$1.18M
EWBC icon
375
East-West Bancorp
EWBC
$18.2B
$3.11M 0.07%
29,211
-1,043
-3% -$110K
13 14
15
16 17

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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.