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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
AYI icon
151
Acuity Brands
AYI
$10.6B
$10.5M 0.23%
30,373
-1,366
-4% -$436K
UNH icon
152
UnitedHealth
UNH
$371B
$10.4M 0.23%
30,106
-21,462
-42% -$6.49M
AESI icon
153
Atlas Energy Solutions
AESI
$1.47B
$10.2M 0.23%
900,862
-42,639
-5% -$522K
AVNW icon
154
Aviat Networks
AVNW
$270M
$10.2M 0.23%
445,947
+24,284
+6% +$558K
MSFT icon
155
Microsoft
MSFT
$3.76T
$10.2M 0.22%
19,643
-58,838
-75% -$30M
GHM icon
156
Graham Corp
GHM
$1.28B
$10.1M 0.22%
183,241
-2,133
-1% -$109K
PECO icon
157
Phillips Edison & Co
PECO
$5.15B
$9.98M 0.22%
290,715
+51,025
+21% +$1.77M
UTI icon
158
Universal Technical Institute
UTI
$1.47B
$9.93M 0.22%
304,965
-164,893
-35% -$4.85M
XERS icon
159
Xeris Biopharma Holdings
XERS
$1.46B
$9.86M 0.22%
1,211,583
+395,436
+48% +$2.63M
AWR icon
160
American States Water
AWR
$3.43B
$9.84M 0.22%
134,254
-6,099
-4% -$454K
COHR icon
161
Coherent
COHR
$63.6B
$9.74M 0.22%
90,382
-55,756
-38% -$5.56M
LTH icon
162
Life Time Group Holdings
LTH
$9.49B
$9.66M 0.21%
349,966
+203,420
+139% +$5.8M
AVA icon
163
Avista
AVA
$3.2B
$9.65M 0.21%
255,278
-11,544
-4% -$429K
LKQ icon
164
LKQ Corp
LKQ
$6.22B
$9.6M 0.21%
314,467
+91,776
+41% +$3.01M
WINA icon
165
Winmark
WINA
$1.36B
$9.6M 0.21%
19,289
-1,676
-8% -$720K
FN icon
166
Fabrinet
FN
$18.9B
$9.59M 0.21%
26,313
-894
-3% -$294K
AAT
167
American Assets Trust
AAT
$1.38B
$9.59M 0.21%
471,836
-20,143
-4% -$406K
ORRF icon
168
Orrstown Financial Services
ORRF
$836M
$9.54M 0.21%
280,723
+238,790
+569% +$8.12M
PLXS icon
169
Plexus
PLXS
$7.16B
$9.38M 0.21%
64,808
-2,920
-4% -$394K
PII icon
170
Polaris
PII
$3.97B
$9.37M 0.21%
161,183
-45,053
-22% -$2.43M
MOD icon
171
Modine Manufacturing
MOD
$10.1B
$9.37M 0.21%
65,882
-52,141
-44% -$6.63M
KTB icon
172
Kontoor Brands
KTB
$4.27B
$9.34M 0.21%
+117,101
New +$8.38M
RHP icon
173
Ryman Hospitality Properties
RHP
$7.57B
$9.33M 0.21%
104,140
+61,665
+145% +$6.03M
ALSN icon
174
Allison Transmission
ALSN
$10.3B
$9.31M 0.21%
109,674
-6,135
-5% -$546K
TIPT icon
175
Tiptree Inc
TIPT
$673M
$9.26M 0.2%
482,850
-21,073
-4% -$469K
5 6
7
8 9

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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.