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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
+548.27%
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 19.89%
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
CHEF icon
1
Chefs' Warehouse
CHEF
$3.87B
$53.2M 1.18%
912,353
+65,584
+8% +$4.18M
QCRH icon
2
QCR Holdings
QCRH
$1.65B
$52.5M 1.16%
694,551
+360,884
+108% +$27.2M
MRCY icon
3
Mercury Systems
MRCY
$6.2B
$50.9M 1.12%
657,013
+126,080
+24% +$7.84M
SF
4
Stifel
SF
$12.3B
$44.9M 0.99%
592,998
-21,368
-3% -$1.6M
VMI icon
5
Valmont Industries
VMI
$9.44B
$42.9M 0.95%
110,696
-6,908
-6% -$2.51M
HLIO icon
6
Helios Technologies
HLIO
$2.64B
$39.5M 0.87%
+757,786
New +$35.4M
OZK icon
7
Bank OZK
OZK
$5.49B
$35.6M 0.79%
697,939
-63,758
-8% -$3.26M
GTES icon
8
Gates Industrial Corporation Ltd.
GTES
$6.81B
$35.5M 0.79%
1,432,133
-46,334
-3% -$1.15M
ENS icon
9
EnerSys
ENS
$6.95B
$35.2M 0.78%
311,320
+241,045
+343% +$23.7M
TRS icon
10
TriMas Corp
TRS
$1.43B
$30.1M 0.67%
778,979
+7,074
+0.9% +$251K
ALG icon
11
Alamo Group
ALG
$2.01B
$30.1M 0.66%
157,580
-11,724
-7% -$2.52M
ATRC icon
12
AtriCure
ATRC
$1.77B
$29.5M 0.65%
836,916
+222,529
+36% +$7.67M
WTFC icon
13
Wintrust Financial
WTFC
$10.7B
$29.1M 0.64%
220,008
-22,171
-9% -$2.93M
REVG
14
DELISTED
REV Group
REVG
$29M 0.64%
512,064
-134,239
-21% -$7.13M
CR icon
15
Crane Co
CR
$13.1B
$28.9M 0.64%
156,937
+9,627
+7% +$1.82M
PIPR icon
16
Piper Sandler
PIPR
$5.14B
$28.6M 0.63%
330,212
+54,308
+20% +$4.43M
HALO icon
17
Halozyme
HALO
$9.72B
$28.1M 0.62%
383,557
-31,719
-8% -$2.11M
GMED icon
18
Globus Medical
GMED
$10.4B
$28.1M 0.62%
490,949
+151,500
+45% +$8.72M
DCO icon
19
Ducommun
DCO
$2.68B
$27.6M 0.61%
287,298
+44,564
+18% +$4.03M
HOMB icon
20
Home BancShares
HOMB
$6.21B
$26.9M 0.59%
950,701
-111,712
-11% -$3.24M
MGNI icon
21
Magnite
MGNI
$2.65B
$26.4M 0.58%
1,213,613
+344,466
+40% +$8.13M
PENG
22
Penguin Solutions Inc
PENG
$2.76B
$26.1M 0.58%
992,168
+240,159
+32% +$5.88M
FUL icon
23
H.B. Fuller
FUL
$3B
$26.1M 0.58%
439,444
+249,350
+131% +$15M
SNX icon
24
TD Synnex
SNX
$19.4B
$25.5M 0.56%
155,548
-10,929
-7% -$1.61M
EXP icon
25
Eagle Materials
EXP
$6.6B
$25.4M 0.56%
108,908
-13,779
-11% -$3.12M
1
2 3 4 5

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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.