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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
WSR
401
DELISTED
Whitestone REIT
WSR
$2.74M 0.06%
222,978
-784
-0.4% -$9.87K
JRVR icon
402
James River Group Holdings
JRVR
$190M
$2.72M 0.06%
490,578
+58,010
+13% +$325K
AXGN icon
403
Axogen
AXGN
$2.64B
$2.72M 0.06%
152,215
-532
-0.3% -$7.72K
WNC icon
404
Wabash National
WNC
$508M
$2.7M 0.06%
273,992
-376,726
-58% -$4.02M
OKE icon
405
Oneok
OKE
$57.6B
$2.68M 0.06%
36,764
-11,832
-24% -$906K
SLNO
406
DELISTED
Soleno Therapeutics
SLNO
$2.67M 0.06%
+39,472
New +$2.93M
CWT icon
407
California Water Service
CWT
$3.09B
$2.64M 0.06%
57,574
+21
+0% +$967
FNWB icon
408
First Northwest Bancorp
FNWB
$107M
$2.63M 0.06%
334,625
– –
AIOT
409
PowerFleet Inc
AIOT
$383M
$2.63M 0.06%
502,345
+188,909
+60% +$872K
WAL icon
410
Western Alliance Bancorporation
WAL
$8.93B
$2.61M 0.06%
30,041
-45,209
-60% -$3.83M
PGY icon
411
Pagaya Technologies
PGY
$1.76B
$2.58M 0.06%
86,947
-29,402
-25% -$950K
ARGX icon
412
argenx
ARGX
$54B
$2.58M 0.06%
3,493
+1,242
+55% +$819K
WTRG icon
413
Essential Utilities
WTRG
$11.3B
$2.55M 0.06%
64,033
-2,301
-3% -$87.7K
BGC icon
414
BGC Group
BGC
$4.8B
$2.54M 0.06%
268,403
-62,604
-19% -$627K
ZYME icon
415
Zymeworks
ZYME
$1.73B
$2.5M 0.06%
146,440
-514
-0.3% -$7.36K
BBWI icon
416
Bath & Body Works
BBWI
$3.84B
$2.49M 0.06%
96,650
-220,211
-69% -$6.53M
MDT icon
417
Medtronic
MDT
$116B
$2.46M 0.05%
+25,790
New +$2.37M
INTA icon
418
Intapp
INTA
$3.06B
$2.43M 0.05%
59,426
+8,680
+17% +$375K
SFBC
419
Sound Financial Bancorp
SFBC
$110M
$2.41M 0.05%
52,365
– –
FRSH icon
420
Freshworks
FRSH
$3.31B
$2.4M 0.05%
203,879
-47,892
-19% -$645K
PJT icon
421
PJT Partners
PJT
$4.47B
$2.39M 0.05%
+13,429
New +$2.42M
DHX icon
422
DHI Group
DHX
$166M
$2.34M 0.05%
+840,700
New +$2.33M
KRNT icon
423
Kornit Digital
KRNT
$811M
$2.34M 0.05%
173,012
+27,945
+19% +$475K
SYK icon
424
Stryker
SYK
$134B
$2.32M 0.05%
6,277
-1,380
-18% -$533K
ICLR icon
425
Icon
ICLR
$12.8B
$2.31M 0.05%
13,208
-471
-3% -$78.8K
15 16
17
18 19

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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.