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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
CTOS icon
451
Custom Truck One Source
CTOS
$2.42B
$1.95M 0.04%
304,445
+52,414
+21% +$304K
ANNX icon
452
Annexon
ANNX
$875M
$1.95M 0.04%
640,460
-215,113
-25% -$534K
ACVA icon
453
ACV Auctions
ACVA
$1.27B
$1.94M 0.04%
195,454
-45,607
-19% -$584K
OSIS icon
454
OSI Systems
OSIS
$3.84B
$1.9M 0.04%
7,634
-271
-3% -$61.9K
IEX icon
455
IDEX
IEX
$17.5B
$1.9M 0.04%
11,683
-431
-4% -$72.8K
GPI icon
456
Group 1 Automotive
GPI
$3.17B
$1.88M 0.04%
+4,304
New +$1.93M
MANH icon
457
Manhattan Associates
MANH
$11.4B
$1.86M 0.04%
9,078
-324
-3% -$68.5K
MSA icon
458
Mine Safety
MSA
$7.44B
$1.85M 0.04%
10,746
+277
+3% +$47.9K
SRI icon
459
Stoneridge
SRI
$193M
$1.85M 0.04%
242,400
+27,045
+13% +$214K
CI icon
460
Cigna
CI
$72.4B
$1.83M 0.04%
6,345
-10,243
-62% -$3.03M
MDXH icon
461
MDxHealth
MDXH
$22.7M
$1.83M 0.04%
+392,652
New +$1.21M
IIIN icon
462
Insteel Industries
IIIN
$633M
$1.81M 0.04%
47,338
+18,354
+63% +$693K
ROIV icon
463
Roivant Sciences
ROIV
$25.5B
$1.66M 0.04%
109,571
+53,869
+97% +$667K
COLB icon
464
Columbia Banking Systems
COLB
$8.97B
$1.65M 0.04%
+64,265
New +$1.63M
ALGM icon
465
Allegro MicroSystems
ALGM
$7.93B
$1.65M 0.04%
56,613
-16,782
-23% -$543K
FRST icon
466
Primis Financial Corp
FRST
$405M
$1.63M 0.04%
154,965
-372,451
-71% -$4.15M
ESTA icon
467
Establishment Labs
ESTA
$2.21B
$1.62M 0.04%
39,467
-234
-0.6% -$9.56K
BWFG icon
468
Bankwell Financial Group
BWFG
$542M
$1.61M 0.04%
36,312
– –
BLKB icon
469
Blackbaud
BLKB
$2.06B
$1.6M 0.04%
24,946
+791
+3% +$51.8K
VOE icon
470
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.57M 0.03%
9,017
+7,757
+616% +$1.32M
WAFD icon
471
WaFd
WAFD
$2.82B
$1.53M 0.03%
50,477
-282,786
-85% -$8.66M
FSUN
472
FirstSun Capital Bancorp
FSUN
$2.01B
$1.52M 0.03%
39,071
+6,049
+18% +$228K
AMGN icon
473
Amgen
AMGN
$224B
$1.51M 0.03%
5,338
+2,503
+88% +$726K
OEC icon
474
Orion
OEC
$377M
$1.47M 0.03%
194,150
-682
-0.4% -$6.89K
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.47M 0.03%
3,220
+1,552
+93% +$632K
17 18
19
20 21

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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.