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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
BVS icon
376
Bioventus
BVS
$1.17B
$3.09M 0.07%
461,579
+317,157
+220% +$2.2M
KIDS icon
377
OrthoPediatrics
KIDS
$633M
$3.07M 0.07%
165,513
-23,511
-12% -$484K
NRIM icon
378
Northrim BanCorp
NRIM
$595M
$3.05M 0.07%
140,894
-414
-0.3% -$9.38K
DHR icon
379
Danaher
DHR
$146B
$3.04M 0.07%
15,311
-26,025
-63% -$5.18M
OSPN icon
380
OneSpan
OSPN
$600M
$3.02M 0.07%
189,997
-669
-0.4% -$10.2K
IMNM icon
381
Immunome
IMNM
$2.97B
$3.01M 0.07%
257,426
+148,074
+135% +$1.47M
ISRG icon
382
Intuitive Surgical
ISRG
$142B
$2.99M 0.07%
6,691
-4,279
-39% -$2.05M
TNC icon
383
Tennant Co
TNC
$1.13B
$2.96M 0.07%
36,564
-174
-0.5% -$14.2K
BMRC icon
384
Bank of Marin Bancorp
BMRC
$461M
$2.96M 0.07%
121,801
-426
-0.3% -$10.3K
THRY icon
385
Thryv Holdings
THRY
$95.5M
$2.95M 0.07%
245,023
+45,197
+23% +$572K
PCTY icon
386
Paylocity
PCTY
$7.7B
$2.95M 0.07%
18,523
-1,480
-7% -$262K
MIR icon
387
Mirion Technologies
MIR
$3.8B
$2.9M 0.06%
+124,571
New +$2.69M
UNTY icon
388
Unity Bancorp
UNTY
$608M
$2.9M 0.06%
59,270
-210
-0.4% -$10.7K
CACI icon
389
CACI
CACI
$14.8B
$2.87M 0.06%
5,758
-206
-3% -$99.6K
BLBD icon
390
Blue Bird Corp
BLBD
$2.1B
$2.86M 0.06%
49,622
-47,993
-49% -$2.5M
VOYA icon
391
Voya Financial
VOYA
$8.9B
$2.85M 0.06%
38,052
-1,341
-3% -$98.8K
DSGX icon
392
Descartes Systems
DSGX
$6.78B
$2.84M 0.06%
30,179
-1,079
-3% -$110K
SFNC icon
393
Simmons First National
SFNC
$3.42B
$2.82M 0.06%
+146,863
New +$2.93M
WWD icon
394
Woodward
WWD
$21.1B
$2.8M 0.06%
11,077
-5,453
-33% -$1.35M
INCY icon
395
Incyte
INCY
$24.5B
$2.79M 0.06%
32,951
+16,107
+96% +$1.27M
CPT icon
396
Camden Property Trust
CPT
$10.9B
$2.79M 0.06%
26,160
-5,836
-18% -$641K
OFG icon
397
OFG Bancorp
OFG
$2.22B
$2.76M 0.06%
63,569
-225
-0.4% -$9.87K
ESE icon
398
ESCO Technologies
ESE
$7.65B
$2.76M 0.06%
13,094
-392
-3% -$77.6K
MATW icon
399
Matthews International
MATW
$733M
$2.76M 0.06%
113,591
+13,864
+14% +$340K
HCAT icon
400
Health Catalyst
HCAT
$132M
$2.74M 0.06%
962,681
-107,514
-10% -$368K
14 15
16
17 18

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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.