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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
CYBR
176
DELISTED
CyberArk
CYBR
$9.21M 0.2%
19,060
-10,064
-35% -$4.32M
VVX icon
177
V2X
VVX
$2.6B
$9.2M 0.2%
158,301
+14,516
+10% +$776K
URI icon
178
United Rentals
URI
$70.8B
$9.17M 0.2%
9,606
-1,602
-14% -$1.43M
META icon
179
Meta Platforms (Facebook)
META
$1.52T
$9.13M 0.2%
12,430
-18,606
-60% -$13.8M
KELYA icon
180
Kelly Services Class A
KELYA
$544M
$9.02M 0.2%
687,120
+300,178
+78% +$4M
VISN
181
Vistance Networks Inc
VISN
$2.63B
$8.96M 0.2%
+578,855
New +$7.51M
EHC icon
182
Encompass Health
EHC
$12.5B
$8.96M 0.2%
70,537
-40,991
-37% -$4.88M
YETI icon
183
Yeti Holdings
YETI
$3.99B
$8.96M 0.2%
269,980
-12,732
-5% -$445K
KMPR icon
184
Kemper
KMPR
$1.55B
$8.87M 0.2%
172,147
-8,224
-5% -$462K
NEOG icon
185
Neogen
NEOG
$2.49B
$8.86M 0.2%
1,552,444
+1,258,238
+428% +$6.72M
FIX icon
186
Comfort Systems
FIX
$58.9B
$8.84M 0.2%
10,716
-7,539
-41% -$5.11M
CADE
187
DELISTED
Cadence Bank
CADE
$8.83M 0.2%
+235,318
New +$8.48M
SFD
188
Smithfield Foods
SFD
$9.62B
$8.82M 0.2%
375,690
+102,765
+38% +$2.51M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$133B
$8.69M 0.19%
22,180
+2,770
+14% +$1.16M
RPM icon
190
RPM International
RPM
$14.8B
$8.66M 0.19%
73,495
-13,043
-15% -$1.57M
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.35T
$8.62M 0.19%
35,409
-10,152
-22% -$2.13M
CARE icon
192
Carter Bankshares
CARE
$703M
$8.56M 0.19%
441,076
+50,519
+13% +$942K
CHE icon
193
Chemed
CHE
$7.18B
$8.55M 0.19%
19,090
-3,971
-17% -$1.8M
BRO icon
194
Brown & Brown
BRO
$24B
$8.54M 0.19%
91,003
-15,972
-15% -$1.56M
LKFN icon
195
Lakeland Financial Corp
LKFN
$1.52B
$8.52M 0.19%
132,757
-8,743
-6% -$568K
CNM icon
196
Core & Main
CNM
$8.67B
$8.41M 0.19%
156,294
-27,010
-15% -$1.64M
COGT icon
197
Cogent Biosciences
COGT
$7.1B
$8.38M 0.19%
583,885
+63,758
+12% +$755K
ICFI icon
198
ICF International
ICFI
$1.66B
$8.35M 0.18%
+90,026
New +$8.34M
CBNK icon
199
Capital Bancorp
CBNK
$608M
$8.35M 0.18%
261,712
+58,232
+29% +$1.95M
ABT icon
200
Abbott
ABT
$188B
$8.34M 0.18%
62,292
+20,853
+50% +$2.74M
6 7
8
9 10

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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.