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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
CWST icon
51
Casella Waste Systems
CWST
$5.74B
$19.5M 0.43%
205,569
+61,187
+42% +$6.16M
ADPT icon
52
Adaptive Biotechnologies
ADPT
$4.08B
$19.1M 0.42%
1,273,646
-24,257
-2% -$296K
CNOB icon
53
Center Bancorp
CNOB
$1.77B
$19M 0.42%
+764,755
New +$18.9M
OSBC icon
54
Old Second Bancorp
OSBC
$1.29B
$18.9M 0.42%
1,093,318
+96,326
+10% +$1.73M
LMAT icon
55
LeMaitre Vascular
LMAT
$1.85B
$18.9M 0.42%
215,867
+51,816
+32% +$4.63M
SSB icon
56
SouthState Bank Corp
SSB
$10.5B
$18.8M 0.42%
190,399
-44,319
-19% -$4.35M
NOG icon
57
Northern Oil and Gas
NOG
$2.54B
$18.7M 0.41%
755,461
-77,086
-9% -$2.04M
AHCO icon
58
AdaptHealth
AHCO
$704M
$18.7M 0.41%
2,090,138
+685,554
+49% +$6.35M
AORT icon
59
Artivion
AORT
$1.28B
$18.5M 0.41%
437,792
+70,030
+19% +$2.64M
MTRN icon
60
Materion
MTRN
$5.91B
$18.5M 0.41%
153,356
+54,364
+55% +$5.71M
OSK icon
61
Oshkosh
OSK
$9.6B
$17.9M 0.4%
138,348
-72,283
-34% -$9.59M
ACLS icon
62
Axcelis
ACLS
$4.12B
$17.9M 0.4%
183,100
+49,894
+37% +$4.02M
KNF icon
63
Knife River
KNF
$3.85B
$17.8M 0.39%
232,042
+82,455
+55% +$6.73M
SXI icon
64
Standex International
SXI
$4B
$17.8M 0.39%
+83,843
New +$15.8M
ANIP icon
65
ANI Pharmaceuticals
ANIP
$1.72B
$17.4M 0.39%
190,387
-76,643
-29% -$6.25M
SIGI icon
66
Selective Insurance
SIGI
$5.64B
$17.4M 0.39%
215,065
+3,045
+1% +$246K
CVCO icon
67
Cavco Industries
CVCO
$4.49B
$17.4M 0.38%
29,984
+14,581
+95% +$7.13M
TCBX icon
68
Third Coast Bancshares
TCBX
$737M
$17.4M 0.38%
458,047
+54,713
+14% +$2.08M
KRG icon
69
Kite Realty
KRG
$5.31B
$17.3M 0.38%
775,914
-67,162
-8% -$1.5M
MTSI icon
70
MACOM Technology Solutions
MTSI
$23B
$17.1M 0.38%
136,982
+44,159
+48% +$5.83M
TXNM
71
TXNM Energy Inc
TXNM
$5.91B
$16.9M 0.37%
299,662
+177,499
+145% +$10.1M
WCC
72
WESCO International
WCC
$18B
$16.9M 0.37%
80,062
-41,158
-34% -$8.64M
BWIN
73
Baldwin Insurance Group
BWIN
$2.79B
$16.9M 0.37%
598,238
+298,685
+100% +$10.4M
FROG icon
74
JFrog
FROG
$10.8B
$16.5M 0.37%
349,249
+117,187
+50% +$5.29M
SRCE icon
75
1st Source
SRCE
$2.1B
$16.4M 0.36%
265,946
-12,883
-5% -$808K
1 2
3
4 5

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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.