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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
OVID icon
476
Ovid Therapeutics
OVID
$482M
$1.44M 0.03%
1,106,638
-395,691
-26% -$343K
TSBK icon
477
Timberland Bancorp
TSBK
$355M
$1.4M 0.03%
41,998
-32,779
-44% -$1.09M
ACEL icon
478
Accel Entertainment
ACEL
$995M
$1.4M 0.03%
126,178
-433
-0.3% -$5.06K
GDRX icon
479
GoodRx Holdings
GDRX
$1.3B
$1.38M 0.03%
327,273
+166,318
+103% +$731K
CRAI icon
480
CRA International
CRAI
$1.06B
$1.34M 0.03%
6,410
+2,500
+64% +$480K
ZTS icon
481
Zoetis
ZTS
$31.1B
$1.3M 0.03%
8,899
-2,071
-19% -$313K
NIC icon
482
Nicolet Bankshares
NIC
$3.72B
$1.27M 0.03%
9,423
-1,301
-12% -$173K
IQV icon
483
IQVIA
IQV
$40.1B
$1.27M 0.03%
+6,663
New +$1.21M
FISI icon
484
Financial Institutions
FISI
$821M
$1.26M 0.03%
46,348
+13,430
+41% +$358K
NDSN icon
485
Nordson
NDSN
$17.3B
$1.25M 0.03%
5,487
-229
-4% -$50.5K
BIIB icon
486
Biogen
BIIB
$30.1B
$1.24M 0.03%
8,837
+4,334
+96% +$586K
COR icon
487
Cencora
COR
$63.7B
$1.24M 0.03%
3,955
-919
-19% -$270K
PWP icon
488
Perella Weinberg Partners
PWP
$1.31B
$1.21M 0.03%
56,986
+22,147
+64% +$473K
COFS icon
489
Choiceone Financial
COFS
$511M
$1.2M 0.03%
41,556
+7,574
+22% +$226K
PLBC icon
490
Plumas Bancorp
PLBC
$433M
$1.18M 0.03%
27,423
– –
VNDA icon
491
Vanda Pharmaceuticals
VNDA
$298M
$1.18M 0.03%
236,645
-823
-0.3% -$3.81K
PBAM
492
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$1.16M 0.03%
19,637
– –
BRBS icon
493
Blue Ridge Bankshares
BRBS
$335M
$1.14M 0.03%
269,674
– –
SAFE
494
Safehold
SAFE
$1.08B
$1.13M 0.03%
73,162
-255
-0.3% -$3.94K
SNY icon
495
Sanofi
SNY
$104B
$1.13M 0.03%
24,007
+11,252
+88% +$543K
OPRT icon
496
Oportun Financial
OPRT
$350M
$1.09M 0.02%
176,971
-53,243
-23% -$343K
VSEC icon
497
VSE Corp
VSEC
$6.79B
$1.02M 0.02%
6,164
-63,262
-91% -$9.65M
FBIZ icon
498
First Business Financial Services
FBIZ
$597M
$1M 0.02%
+19,525
New +$999K
FMBH icon
499
First Mid Bancshares
FMBH
$1.37B
$999K 0.02%
26,369
-93
-0.4% -$3.63K
AGIO icon
500
Agios Pharmaceuticals
AGIO
$1.95B
$989K 0.02%
24,641
-12,064
-33% -$454K
18 19
20
21 22

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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.