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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
HTBK
201
DELISTED
Heritage Commerce
HTBK
$8.3M 0.18%
836,340
-32,592
-4% -$327K
EQBK icon
202
Equity Bancshares
EQBK
$1.04B
$8.28M 0.18%
203,479
-9,854
-5% -$399K
MRK icon
203
Merck
MRK
$323B
$8.27M 0.18%
98,587
-18,865
-16% -$1.55M
BKU icon
204
Bankunited
BKU
$3.34B
$8.18M 0.18%
214,255
-9,682
-4% -$367K
MLAB icon
205
Mesa Laboratories
MLAB
$569M
$8.14M 0.18%
121,546
+31,067
+34% +$2.24M
RL icon
206
Ralph Lauren
RL
$24.2B
$8.14M 0.18%
25,974
-5,836
-18% -$1.74M
OIS icon
207
Oil States International
OIS
$534M
$8.11M 0.18%
1,338,993
-672,516
-33% -$3.69M
WLDN icon
208
Willdan Group
WLDN
$1.24B
$8.04M 0.18%
83,166
+26,085
+46% +$2.47M
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.46B
$8.03M 0.18%
122,766
-9,279
-7% -$453K
LYTS icon
210
LSI Industries
LYTS
$909M
$8.02M 0.18%
339,495
+210,728
+164% +$4.28M
LPLA icon
211
LPL Financial
LPLA
$29.3B
$7.98M 0.18%
23,992
-5,788
-19% -$2.1M
ADMA icon
212
ADMA Biologics
ADMA
$2.18B
$7.98M 0.18%
544,173
+117,137
+27% +$2.01M
FMC icon
213
FMC
FMC
$1.31B
$7.97M 0.18%
236,849
+95,299
+67% +$3.72M
UMH
214
UMH Properties
UMH
$1.34B
$7.96M 0.18%
536,033
-14,846
-3% -$238K
NBIX icon
215
Neurocrine Biosciences
NBIX
$16.8B
$7.9M 0.17%
56,269
+2,791
+5% +$378K
BBSI icon
216
Barrett Business Services
BBSI
$783M
$7.88M 0.17%
177,698
+43,305
+32% +$1.98M
EVH icon
217
Evolent Health
EVH
$444M
$7.81M 0.17%
922,696
+716,213
+347% +$6.95M
AEHR icon
218
Aehr Test Systems
AEHR
$3.46B
$7.73M 0.17%
256,611
-188,171
-42% -$4.07M
DIOD icon
219
Diodes
DIOD
$4.65B
$7.72M 0.17%
145,176
-7,015
-5% -$376K
CRMD icon
220
CorMedix
CRMD
$591M
$7.66M 0.17%
658,633
+178,455
+37% +$2.16M
CWK icon
221
Cushman & Wakefield Ltd
CWK
$3.12B
$7.63M 0.17%
+479,257
New +$6.75M
CECO icon
222
Ceco Environmental
CECO
$4.11B
$7.58M 0.17%
147,969
-55,627
-27% -$2.35M
RYAN icon
223
Ryan Specialty Holdings
RYAN
$10.9B
$7.54M 0.17%
133,759
+14,087
+12% +$834K
HLMN icon
224
Hillman Solutions
HLMN
$1.77B
$7.36M 0.16%
+802,225
New +$7.24M
CASH icon
225
Pathward Financial
CASH
$1.81B
$7.26M 0.16%
98,135
+422
+0.4% +$32.9K
7 8
9
10 11

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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.