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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
REXR icon
601
Rexford Industrial Realty
REXR
$8.14B
– –
-125,494
Closed -$4.46M
RNST icon
602
Renasant Corp
RNST
$3.92B
– –
-34,452
Closed -$1.24M
RRBI icon
603
Red River Bancshares
RRBI
$663M
– –
-16,908
Closed -$993K
SANM icon
604
Sanmina
SANM
$11B
– –
-79,626
Closed -$7.79M
SPTN
605
DELISTED
SpartanNash
SPTN
– –
-171,437
Closed -$4.54M
SSBK
606
DELISTED
Southern States Bancshares
SSBK
– –
-115,841
Closed -$4.21M
TDG icon
607
TransDigm Group
TDG
$68.2B
– –
-4,386
Closed -$6.67M
TGI
608
DELISTED
Triumph Group
TGI
– –
-307,663
Closed -$7.92M
TNDM icon
609
Tandem Diabetes Care
TNDM
$1.58B
– –
-117,702
Closed -$2.19M
TREX icon
610
Trex
TREX
$4.99B
– –
-16,722
Closed -$909K
TSN icon
611
Tyson Foods
TSN
$19.8B
– –
-30,394
Closed -$1.7M
VBTX
612
DELISTED
Veritex Holdings
VBTX
– –
-35,398
Closed -$924K
VKTX icon
613
Viking Therapeutics
VKTX
$4.04B
– –
-42,391
Closed -$1.12M
VSTM icon
614
Verastem
VSTM
$630M
– –
-90,203
Closed -$374K
YARW
615
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-11,415
Closed -$942K
WSC icon
616
WillScot Mobile Mini Holdings
WSC
$4.28B
– –
-103,299
Closed -$2.83M
WST icon
617
West Pharmaceutical
WST
$24.6B
– –
-5,210
Closed -$1.14M
XOM icon
618
ExxonMobil
XOM
$656B
– –
-46,929
Closed -$5.06M
XPO icon
619
XPO
XPO
$23.6B
– –
-38,916
Closed -$4.91M
ATYR
620
aTyr Pharma
ATYR
$52.1M
– –
-21,514
Closed -$109K
RAPP
621
Rapport Therapeutics
RAPP
$2.27B
– –
-11,230
Closed -$128K
PHLT
622
DELISTED
Performant Healthcare Inc
PHLT
– –
-218,487
Closed -$874K
21 22 23 24
25

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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.