We are live on ! Find out more
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
AVDL
26
DELISTED
Avadel Pharmaceuticals
AVDL
$24.8M 0.55%
1,626,818
+645,547
+66% +$8.4M
BLD
27
DELISTED
TopBuild
BLD
$24.4M 0.54%
62,344
-7,613
-11% -$3.04M
AAON icon
28
Aaon
AAON
$7.77B
$23.4M 0.52%
250,584
+125,496
+100% +$10.3M
AX icon
29
Axos Financial
AX
$5.68B
$23.3M 0.51%
275,081
+26,119
+10% +$2.28M
ADUS icon
30
Addus HomeCare
ADUS
$2.23B
$23.2M 0.51%
196,625
+17,824
+10% +$2M
AZZ icon
31
AZZ Inc
AZZ
$4.54B
$23.1M 0.51%
211,216
-48,056
-19% -$5.33M
BOOT icon
32
Boot Barn
BOOT
$4.95B
$23M 0.51%
138,763
+20,691
+18% +$3.57M
UFPI icon
33
UFP Industries
UFPI
$5.19B
$22.9M 0.51%
244,860
+61,990
+34% +$6.26M
TDY icon
34
Teledyne Technologies
TDY
$32B
$22.9M 0.51%
39,042
-5,952
-13% -$3.26M
LLY icon
35
Eli Lilly
LLY
$1.06T
$22.5M 0.5%
29,448
-6,786
-19% -$5.05M
DINO icon
36
HF Sinclair
DINO
$14.5B
$21.9M 0.48%
418,509
-97,266
-19% -$4.61M
POST icon
37
Post Holdings
POST
$3.57B
$21.8M 0.48%
202,381
+63,827
+46% +$6.85M
PATK icon
38
Patrick Industries
PATK
$2.85B
$21.6M 0.48%
209,267
-19,124
-8% -$2.01M
OBK icon
39
Origin Bancorp
OBK
$1.66B
$21.5M 0.47%
622,264
+7,250
+1% +$269K
MKSI icon
40
MKS Inc
MKSI
$20.6B
$21.2M 0.47%
171,557
-14,031
-8% -$1.5M
TBBK icon
41
The Bancorp
TBBK
$2.84B
$21.1M 0.47%
281,256
+102,534
+57% +$7.15M
GBCI icon
42
Glacier Bancorp
GBCI
$6.35B
$21M 0.46%
431,647
+196,599
+84% +$9.22M
G icon
43
Genpact
G
$5.76B
$21M 0.46%
501,024
+153,671
+44% +$6.76M
CPRX
44
DELISTED
Catalyst Pharmaceutical
CPRX
$20.9M 0.46%
1,060,207
+50,746
+5% +$1.04M
REZI icon
45
Resideo Technologies
REZI
$3.95B
$20.9M 0.46%
+483,396
New +$15.1M
NBN icon
46
Northeast Bank
NBN
$1.14B
$20.4M 0.45%
204,112
+24,327
+14% +$2.49M
ITT icon
47
ITT
ITT
$19.1B
$20.2M 0.45%
112,965
-15,739
-12% -$2.64M
PFGC icon
48
Performance Food Group
PFGC
$18B
$20.1M 0.44%
193,178
-41,415
-18% -$4.15M
NSIT icon
49
Insight Enterprises
NSIT
$4.38B
$20.1M 0.44%
177,075
+22,072
+14% +$2.87M
AIZ icon
50
Assurant
AIZ
$14.3B
$19.6M 0.43%
90,279
-6,579
-7% -$1.33M
1
2
3 4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.