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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
ASTE icon
101
Astec Industries
ASTE
$991M
$14.3M 0.32%
297,360
-10,623
-3% -$464K
IBP icon
102
Installed Building Products
IBP
$6.27B
$14.3M 0.32%
57,916
-5,455
-9% -$1.3M
ESAB icon
103
ESAB
ESAB
$5.32B
$14.2M 0.31%
127,317
-3,800
-3% -$452K
NBHC icon
104
National Bank Holdings
NBHC
$1.91B
$14M 0.31%
363,607
+44,702
+14% +$1.73M
TCBI icon
105
Texas Capital Bancshares
TCBI
$4.32B
$14M 0.31%
165,991
-7,495
-4% -$640K
BHE icon
106
Benchmark Electronics
BHE
$2.92B
$14M 0.31%
363,651
+213,276
+142% +$8.44M
MRC
107
DELISTED
MRC Global
MRC
$14M 0.31%
971,003
+223,884
+30% +$3.19M
UPBD icon
108
Upbound Group
UPBD
$1.12B
$14M 0.31%
592,301
+5,376
+0.9% +$133K
NCNO icon
109
nCino
NCNO
$2.08B
$13.9M 0.31%
512,885
+359,305
+234% +$10.5M
PTGX icon
110
Protagonist Therapeutics
PTGX
$9.71B
$13.8M 0.31%
208,437
+73,547
+55% +$4.18M
OPRX icon
111
OptimizeRx
OPRX
$129M
$13.8M 0.31%
674,918
+202,446
+43% +$3.21M
IESC icon
112
IES Holdings
IESC
$15B
$13.6M 0.3%
34,192
-27,180
-44% -$9.35M
JNJ icon
113
Johnson & Johnson
JNJ
$631B
$13.5M 0.3%
72,585
-18,667
-20% -$3.2M
ROCK icon
114
Gibraltar Industries
ROCK
$1.45B
$13.1M 0.29%
208,986
-9,449
-4% -$591K
NPO icon
115
Enpro
NPO
$7.04B
$13.1M 0.29%
57,820
-2,745
-5% -$593K
LXP icon
116
LXP Industrial Trust
LXP
$3.58B
$13.1M 0.29%
291,607
+172,731
+145% +$7.42M
BDC icon
117
Belden
BDC
$5.28B
$13M 0.29%
108,241
-4,929
-4% -$621K
ICHR icon
118
Ichor Holdings
ICHR
$2.43B
$12.9M 0.29%
738,120
+120,916
+20% +$2.3M
HWKN icon
119
Hawkins
HWKN
$2.73B
$12.8M 0.28%
69,949
-20,953
-23% -$3.5M
SEI
120
Solaris Energy Infrastructure
SEI
$3.86B
$12.7M 0.28%
317,734
+31,622
+11% +$989K
FTDR icon
121
Frontdoor
FTDR
$5.78B
$12.7M 0.28%
188,100
+122,937
+189% +$7.48M
DAN icon
122
Dana Inc
DAN
$3.21B
$12.6M 0.28%
630,791
-30,256
-5% -$561K
PSNL icon
123
Personalis
PSNL
$1.55B
$12.6M 0.28%
1,935,078
+1,281,695
+196% +$7.29M
SLGN icon
124
Silgan Holdings
SLGN
$4.35B
$12.6M 0.28%
292,712
+171,239
+141% +$8.28M
CHCT
125
Community Healthcare Trust
CHCT
$433M
$12.3M 0.27%
806,461
+320,546
+66% +$5.02M
3 4
5
6 7

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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.