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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
SRRK icon
426
Scholar Rock
SRRK
$6.34B
$2.3M 0.05%
61,834
+7,278
+13% +$255K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.3B
$2.3M 0.05%
16,454
-587
-3% -$84.8K
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.3M 0.05%
17,423
+7,056
+68% +$846K
ABUS icon
429
Arbutus Biopharma
ABUS
$923M
$2.29M 0.05%
505,099
+55,920
+12% +$205K
LAKE icon
430
Lakeland Industries
LAKE
$120M
$2.29M 0.05%
+154,511
New +$2.25M
NRIX icon
431
Nurix Therapeutics
NRIX
$2.69B
$2.28M 0.05%
246,743
-11,073
-4% -$115K
CPF icon
432
Central Pacific Financial
CPF
$996M
$2.28M 0.05%
75,019
-262
-0.3% -$7.67K
CBSH icon
433
Commerce Bancshares
CBSH
$8.47B
$2.2M 0.05%
38,698
+8,771
+29% +$516K
ATRO icon
434
Astronics
ATRO
$3.7B
$2.19M 0.05%
57,712
-34,786
-38% -$1.06M
LXU icon
435
LSB Industries
LXU
$719M
$2.18M 0.05%
276,145
+65,332
+31% +$530K
ANGO icon
436
AngioDynamics
ANGO
$651M
$2.17M 0.05%
194,520
-674
-0.3% -$6.5K
TWI icon
437
Titan International
TWI
$461M
$2.17M 0.05%
286,476
+33,527
+13% +$299K
PINE
438
Alpine Income Property Trust
PINE
$346M
$2.12M 0.05%
149,953
-527
-0.4% -$7.7K
JLL icon
439
Jones Lang LaSalle
JLL
$16.7B
$2.12M 0.05%
7,095
-253
-3% -$72.3K
NPKI
440
NPK International
NPKI
$1.18B
$2.1M 0.05%
185,473
-644
-0.3% -$6.28K
SIMO icon
441
Silicon Motion
SIMO
$7.6B
$2.1M 0.05%
22,119
+8,599
+64% +$683K
CVS icon
442
CVS Health
CVS
$120B
$2.09M 0.05%
27,685
-6,442
-19% -$441K
S icon
443
SentinelOne
S
$7.7B
$2.08M 0.05%
118,088
-27,660
-19% -$496K
RNAM
444
DELISTED
Avidity Biosciences
RNAM
$2.07M 0.05%
+47,593
New +$1.92M
BNTX icon
445
BioNTech
BNTX
$23.3B
$2.06M 0.05%
20,931
+4,509
+27% +$482K
FTK icon
446
Flotek Industries
FTK
$1.41B
$2.06M 0.05%
140,941
-524
-0.4% -$6.62K
ZBH icon
447
Zimmer Biomet
ZBH
$18.5B
$2.05M 0.05%
20,764
-4,831
-19% -$479K
PEP icon
448
PepsiCo
PEP
$189B
$2.03M 0.04%
14,470
-2,370
-14% -$338K
JKHY icon
449
Jack Henry & Associates
JKHY
$10.9B
$2.01M 0.04%
13,465
-481
-3% -$79.9K
EDIT icon
450
Editas Medicine
EDIT
$453M
$1.96M 0.04%
565,641
-1,978
-0.3% -$5.52K
16 17
18
19 20

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AA
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SAMU
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JCM
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DCP
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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.