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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
SNA icon
551
Snap-on
SNA
$21.3B
$229K 0.01%
661
– –
DSGN icon
552
Design Therapeutics
DSGN
$904M
$221K ﹤0.01%
29,411
+14,401
+96% +$72.1K
FFIV icon
553
F5
FFIV
$23.5B
$216K ﹤0.01%
+668
New +$209K
FERG icon
554
Ferguson
FERG
$48.8B
$214K ﹤0.01%
952
– –
ABVX
555
Abivax
ABVX
$11.1B
– –
-241,188
Closed -$1.85M
AGL icon
556
Agilon Health
AGL
$1.58B
– –
-19,302
Closed -$1.11M
AGS
557
DELISTED
PlayAGS
AGS
– –
-131,938
Closed -$1.65M
AMRC icon
558
Ameresco
AMRC
$1.37B
– –
-51,557
Closed -$783K
AMZN icon
559
Amazon
AMZN
$2.94T
– –
-66,235
Closed -$14.5M
EFOR
560
Everforth Inc
EFOR
$1.32B
– –
-35,243
Closed -$1.76M
ATLC icon
561
Atlanticus Holdings
ATLC
$1.43B
– –
-7,423
Closed -$406K
AVD icon
562
American Vanguard Corp
AVD
$63.8M
– –
-411,630
Closed -$1.61M
AVGO icon
563
Broadcom
AVGO
$2T
– –
-35,836
Closed -$9.88M
BANC icon
564
Banc of California
BANC
$3.06B
– –
-920,439
Closed -$12.9M
BC icon
565
Brunswick
BC
$5.22B
– –
-90,732
Closed -$5.01M
BPMC
566
DELISTED
Blueprint Medicines
BPMC
– –
-4,836
Closed -$620K
BX icon
567
Blackstone
BX
$117B
– –
-39,467
Closed -$5.9M
CDE icon
568
Coeur Mining
CDE
$18.8B
– –
-394,506
Closed -$3.5M
CHX
569
DELISTED
ChampionX
CHX
– –
-84,811
Closed -$2.11M
CNXC icon
570
Concentrix
CNXC
$1.56B
– –
-66,120
Closed -$3.49M
COST icon
571
Costco
COST
$417B
– –
-7,052
Closed -$6.98M
CVGW
572
DELISTED
Calavo Growers
CVGW
– –
-121,609
Closed -$3.23M
CVX icon
573
Chevron
CVX
$387B
– –
-32,902
Closed -$4.71M
CYRX icon
574
CryoPort
CYRX
$752M
– –
-547,402
Closed -$4.08M
DIS icon
575
Walt Disney
DIS
$179B
– –
-45,597
Closed -$5.65M
21 22
23
24 25

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AA
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SAMU
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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.