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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
RRC icon
76
Range Resources
RRC
$9.41B
$15.9M 0.35%
422,410
-36,058
-8% -$1.29M
ATMU icon
77
Atmus Filtration Technologies
ATMU
$4.05B
$15.9M 0.35%
351,610
+167,095
+91% +$7.01M
JXN icon
78
Jackson Financial
JXN
$8.83B
$15.8M 0.35%
+156,142
New +$14.6M
RS icon
79
Reliance Steel & Aluminium
RS
$21.9B
$15.8M 0.35%
56,279
-8,903
-14% -$2.67M
IDA icon
80
Idacorp
IDA
$8.08B
$15.6M 0.35%
118,299
-5,681
-5% -$704K
AVNT icon
81
Avient
AVNT
$4.19B
$15.6M 0.34%
473,241
+257,866
+120% +$8.97M
FR icon
82
First Industrial Realty Trust
FR
$8.36B
$15.5M 0.34%
301,067
+188,679
+168% +$9.48M
EPRT icon
83
Essential Properties Realty Trust
EPRT
$6.53B
$15.4M 0.34%
517,445
+199,083
+63% +$6.09M
CCB icon
84
Coastal Financial
CCB
$743M
$15.4M 0.34%
141,911
-31,151
-18% -$3.3M
GOLF icon
85
Acushnet Holdings
GOLF
$5.34B
$15.3M 0.34%
195,379
-8,492
-4% -$659K
RRX icon
86
Regal Rexnord
RRX
$11.5B
$15.3M 0.34%
106,641
+25,973
+32% +$3.83M
GRBK icon
87
Green Brick Partners
GRBK
$3.03B
$15.3M 0.34%
206,831
-9,383
-4% -$641K
ICUI icon
88
ICU Medical
ICUI
$4.56B
$15.3M 0.34%
127,297
+115,638
+992% +$14.7M
AVY icon
89
Avery Dennison
AVY
$13.5B
$15.3M 0.34%
94,118
-5,218
-5% -$899K
PFBC icon
90
Preferred Bank
PFBC
$1.25B
$15M 0.33%
166,262
-7,545
-4% -$699K
FOUR icon
91
Shift4
FOUR
$3.41B
$15M 0.33%
193,366
+58,920
+44% +$5.48M
GTM
92
ZoomInfo Technologies
GTM
$1.23B
$14.8M 0.33%
1,359,879
+874,547
+180% +$9.37M
AIT icon
93
Applied Industrial Technologies
AIT
$13.2B
$14.7M 0.33%
56,357
-5,823
-9% -$1.53M
STLD icon
94
Steel Dynamics
STLD
$38.5B
$14.7M 0.32%
105,430
-20,824
-16% -$2.73M
PCH
95
DELISTED
PotlatchDeltic
PCH
$14.6M 0.32%
358,226
-70,077
-16% -$2.9M
ABBV icon
96
AbbVie
ABBV
$438B
$14.6M 0.32%
62,967
-24,196
-28% -$4.93M
KWR icon
97
Quaker Houghton
KWR
$2.96B
$14.5M 0.32%
110,110
-10,314
-9% -$1.36M
RGA icon
98
Reinsurance Group of America
RGA
$15.8B
$14.5M 0.32%
75,269
-14,384
-16% -$2.75M
AHR icon
99
American Healthcare REIT
AHR
$10.7B
$14.4M 0.32%
341,778
+84,434
+33% +$3.39M
SM icon
100
SM Energy
SM
$7.55B
$14.3M 0.32%
574,107
+237,537
+71% +$6.41M
2 3
4
5 6

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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.