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
DVAX
576
DELISTED
Dynavax Technologies
DVAX
– –
-113,293
Closed -$1.12M
ELUT icon
577
Elutia
ELUT
$34.9M
– –
-195,399
Closed -$387K
EMR icon
578
Emerson Electric
EMR
$90.8B
– –
-1,539
Closed -$205K
EPC icon
579
Edgewell Personal Care
EPC
$1.29B
– –
-127,725
Closed -$2.99M
FARO
580
DELISTED
Faro Technologies
FARO
– –
-314,059
Closed -$13.8M
FTRE icon
581
Fortrea Holdings
FTRE
$1.83B
– –
-100,677
Closed -$497K
GTLS
582
DELISTED
Chart Industries
GTLS
– –
-34,558
Closed -$5.69M
HXL icon
583
Hexcel
HXL
$7.63B
– –
-183,789
Closed -$10.4M
INFA
584
DELISTED
Informatica
INFA
– –
-354,715
Closed -$8.64M
IRTC icon
585
iRhythm Holdings
IRTC
$4.09B
– –
-15,844
Closed -$2.44M
MA icon
586
Mastercard
MA
$494B
– –
-10,816
Closed -$6.08M
MIND icon
587
MIND Technology
MIND
$44.4M
– –
-60,708
Closed -$512K
MITK icon
588
Mitek Systems
MITK
$837M
– –
-14,532
Closed -$144K
MTH icon
589
Meritage Homes
MTH
$4.81B
– –
-40,471
Closed -$2.71M
NVEE
590
DELISTED
NV5 Global
NVEE
– –
-31,033
Closed -$717K
NVS icon
591
Novartis
NVS
$295B
– –
-10,537
Closed -$1.28M
ACH
592
Accendra Health
ACH
$93.4M
– –
-1,149,732
Closed -$10.5M
PB icon
593
Prosperity Bancshares
PB
$8.88B
– –
-47,290
Closed -$3.32M
PCVX icon
594
Vaxcyte
PCVX
$8.84B
– –
-6,671
Closed -$217K
PFE icon
595
Pfizer
PFE
$152B
– –
-170,633
Closed -$4.14M
PINS icon
596
Pinterest
PINS
$13.5B
– –
-133,986
Closed -$4.8M
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-223,104
Closed -$24.6M
POOL icon
598
Pool Corp
POOL
$7.35B
– –
-6,197
Closed -$1.81M
PVBC
599
DELISTED
Provident Bancorp
PVBC
– –
-87,333
Closed -$1.09M
REGN icon
600
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-5,106
Closed -$2.68M
21 22 23
24
25

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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.