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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
HTB
501
HomeTrust Bancshares
HTB
$829M
$983K 0.02%
24,007
– –
NPB
502
Northpointe Bancshares
NPB
$595M
$978K 0.02%
57,244
-12,905
-18% -$211K
PUMP icon
503
ProPetro Holding
PUMP
$1.43B
$978K 0.02%
186,569
-647
-0.3% -$3.43K
U icon
504
Unity
U
$18.8B
$966K 0.02%
24,137
-56,992
-70% -$2.11M
SVCO
505
Silvaco Group
SVCO
$245M
$940K 0.02%
173,791
-1,030
-0.6% -$5.03K
BHRB icon
506
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$936K 0.02%
15,169
– –
NUVL
507
DELISTED
Nuvalent
NUVL
$931K 0.02%
10,769
+5,265
+96% +$416K
ORKA
508
Oruka Therapeutics
ORKA
$6.19B
$928K 0.02%
48,266
-16,660
-26% -$247K
MMSI icon
509
Merit Medical Systems
MMSI
$5.39B
$907K 0.02%
+10,899
New +$949K
COSO
510
CoastalSouth Bancshares
COSO
$333M
$874K 0.02%
+40,088
New +$867K
SMBC icon
511
Southern Missouri Bancorp
SMBC
$846M
$859K 0.02%
16,350
– –
TWIN icon
512
Twin Disc
TWIN
$352M
$853K 0.02%
61,196
-247
-0.4% -$2.67K
SMBK icon
513
SmartFinancial
SMBK
$886M
$847K 0.02%
23,711
– –
HPK icon
514
HighPeak Energy
HPK
$1.07B
$830K 0.02%
117,429
-411
-0.3% -$3.38K
OBT icon
515
Orange County Bancorp
OBT
$515M
$827K 0.02%
32,785
+9,760
+42% +$255K
PSTL
516
Postal Realty Trust
PSTL
$682M
$746K 0.02%
+47,518
New +$719K
QIPT
517
DELISTED
Quipt Home Medical
QIPT
$717K 0.02%
274,529
-70,398
-20% -$163K
CYTK icon
518
Cytokinetics
CYTK
$10.7B
$716K 0.02%
13,021
+6,350
+95% +$262K
RITM icon
519
Rithm Capital
RITM
$5.75B
$708K 0.02%
62,146
– –
DXCM icon
520
DexCom
DXCM
$33.5B
$704K 0.02%
10,467
-8,063
-44% -$638K
ADV icon
521
Advantage Solutions
ADV
$376M
$688K 0.02%
17,977
+6,874
+62% +$286K
CAPR icon
522
Capricor Therapeutics
CAPR
$221M
$681K 0.02%
94,420
+19,401
+26% +$143K
AVBH
523
Avidbank Holdings
AVBH
$359M
$667K 0.01%
+26,138
New +$653K
ELV icon
524
Elevance Health
ELV
$85.5B
$639K 0.01%
1,978
-460
-19% -$143K
LFVN icon
525
LifeVantage
LFVN
$84.8M
$637K 0.01%
65,427
-94,590
-59% -$1.18M
19 20
21
22 23

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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.