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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
FSBC icon
126
Five Star Bancorp
FSBC
$1.13B
$12.3M 0.27%
382,419
-13,380
-3% -$420K
HCSG icon
127
Healthcare Services Group
HCSG
$1.5B
$12.2M 0.27%
725,390
+297,976
+70% +$4.43M
EPAC icon
128
Enerpac Tool Group
EPAC
$1.89B
$12.2M 0.27%
296,429
-108,502
-27% -$4.38M
UGI icon
129
UGI
UGI
$7.29B
$11.9M 0.26%
358,175
+104,874
+41% +$3.67M
LRN icon
130
Stride
LRN
$3.33B
$11.9M 0.26%
79,617
+37,938
+91% +$5.56M
LIVN icon
131
LivaNova
LIVN
$4.21B
$11.8M 0.26%
225,723
+79,859
+55% +$4.02M
SKY icon
132
Champion Homes
SKY
$5.05B
$11.8M 0.26%
154,294
-24,434
-14% -$1.73M
THR
133
DELISTED
Thermon Group Holdings
THR
$11.8M 0.26%
440,165
+121,634
+38% +$3.27M
NRG icon
134
NRG Energy
NRG
$25B
$11.7M 0.26%
72,022
+21,954
+44% +$3.42M
EW icon
135
Edwards Lifesciences
EW
$53B
$11.6M 0.26%
148,837
-26,943
-15% -$2.11M
SPXC icon
136
SPX Corp
SPXC
$10.6B
$11.6M 0.26%
61,971
-8,220
-12% -$1.52M
CSL icon
137
Carlisle Companies
CSL
$15.3B
$11.5M 0.25%
34,987
-24,168
-41% -$9.21M
WNS
138
DELISTED
WNS Holdings
WNS
$11.4M 0.25%
149,487
+53,702
+56% +$4.02M
GNRC icon
139
Generac Holdings
GNRC
$12.2B
$11.4M 0.25%
67,910
-9,025
-12% -$1.58M
PRGS icon
140
Progress Software
PRGS
$1.78B
$11.3M 0.25%
258,211
+82,070
+47% +$3.78M
NVDA icon
141
NVIDIA
NVDA
$5.27T
$11.1M 0.25%
59,488
-201,649
-77% -$35.1M
AUB icon
142
Atlantic Union Bankshares
AUB
$5.95B
$11M 0.24%
+311,756
New +$10.6M
WH icon
143
Wyndham Hotels & Resorts
WH
$5.29B
$10.9M 0.24%
136,848
-25,417
-16% -$2.19M
SSD icon
144
Simpson Manufacturing
SSD
$8.03B
$10.9M 0.24%
65,044
-2,935
-4% -$525K
CORT icon
145
Corcept Therapeutics
CORT
$12.3B
$10.8M 0.24%
129,926
+13,913
+12% +$1.01M
EFSC icon
146
Enterprise Financial Services Corp
EFSC
$2.38B
$10.6M 0.23%
181,979
-8,205
-4% -$477K
VRNA
147
DELISTED
Verona Pharma
VRNA
$10.5M 0.23%
98,378
-10,672
-10% -$1.11M
SN icon
148
SharkNinja
SN
$26.2B
$10.5M 0.23%
101,680
-17,913
-15% -$2.05M
NATR icon
149
Nature's Sunshine
NATR
$277M
$10.5M 0.23%
675,764
+86,128
+15% +$1.38M
GILD icon
150
Gilead Sciences
GILD
$165B
$10.5M 0.23%
94,275
+15,234
+19% +$1.73M
4 5
6
7 8

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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.