Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.15 Billion
  • Q3 2025

Kennedy Capital Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chefs' Warehouse, Inc. with a value of $53.2M, Qcr Holdings Inc with a value of $52.5M, Mercury Systems Inc with a value of $50.9M, Stifel Financial Corp with a value of $44.9M, and Valmont Industries Inc with a value of $42.9M.

Examining the 13F form we can see an increase of $205M in the current position value, from $3.95B to 4.15B.

Kennedy Capital Management, Inc. is based out at St Louis, MO

Below you can find more details about Kennedy Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.15 Billion
Industrials: $898 Million
Financial Services: $846 Million
Healthcare: $743 Million
Technology: $481 Million
Consumer Cyclical: $370 Million
Basic Materials: $199 Million
Real Estate: $189 Million
Consumer Defensive: $138 Million
Other: $287 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$53.2 Million 1.28% of portfolio
912,353
Q3 2025 Added 7.75%
$1.32B
$52.5 Million 1.27% of portfolio
694,551
Q3 2025 Added 108.16%
$4.09B
$50.9 Million 1.22% of portfolio
657,013
Q3 2025 Added 23.75%
$12.8B
$44.9 Million 1.08% of portfolio
395,332
Q3 2025 Reduced 3.48%
$8.49B
$42.9 Million 1.03% of portfolio
110,696
Q3 2025 Reduced 5.87%
$1.75B
$39.5 Million 0.95% of portfolio
757,786
Q3 2025 New
$5.22B
$35.6 Million 0.86% of portfolio
697,939
Q3 2025 Reduced 8.37%
$6.04B
$35.5 Million 0.86% of portfolio
1,432,133
Q3 2025 Reduced 3.13%
$5.59B
$35.2 Million 0.85% of portfolio
311,320
Q3 2025 Added 343.0%
$1.94B
$30.1 Million 0.72% of portfolio
157,580
Q3 2025 Reduced 6.92%
$1.31B
$30.1 Million 0.72% of portfolio
778,979
Q3 2025 Added 0.92%
$1.53B
$29.5 Million 0.71% of portfolio
836,916
Q3 2025 Added 36.22%
$7.79B
$29.1 Million 0.7% of portfolio
220,008
Q3 2025 Reduced 9.15%
$3.12B
$29 Million 0.7% of portfolio
512,064
Q3 2025 Reduced 20.77%
$4.5B
$28.6 Million 0.69% of portfolio
82,553
Q3 2025 Added 19.68%
$9.75B
$28.1 Million 0.68% of portfolio
383,557
Q3 2025 Reduced 7.64%
$1.1B
$27.6 Million 0.67% of portfolio
287,298
Q3 2025 Added 18.36%
$5.6B
$26.9 Million 0.65% of portfolio
950,701
Q3 2025 Reduced 10.51%
$1.88B
$26.4 Million 0.64% of portfolio
1,213,613
Q3 2025 Added 39.63%
$3.06B
$26.1 Million 0.63% of portfolio
439,444
Q3 2025 Added 131.17%
$7.44B
$25.4 Million 0.61% of portfolio
108,908
Q3 2025 Reduced 11.23%
$14B
$25.5 Million 0.61% of portfolio
155,548
Q3 2025 Reduced 6.56%
$13.6B
$24.4 Million 0.59% of portfolio
62,344
Q3 2025 Reduced 10.88%
$2.41B
$23.9 Million 0.58% of portfolio
598,238
Q3 2025 Added 99.71%
$2.44B
$23.1 Million 0.56% of portfolio
211,216
Q3 2025 Reduced 18.53%
$1.75B
$23.2 Million 0.56% of portfolio
196,625
Q3 2025 Added 9.97%
$4.74B
$23.3 Million 0.56% of portfolio
275,081
Q3 2025 Added 10.49%
$5B
$23.4 Million 0.56% of portfolio
250,584
Q3 2025 Added 100.33%
$23.5B
$22.9 Million 0.55% of portfolio
39,042
Q3 2025 Reduced 13.23%
$5.16B
$23 Million 0.55% of portfolio
138,763
Q3 2025 Added 17.52%
$5.58B
$22.9 Million 0.55% of portfolio
244,860
Q3 2025 Added 33.9%
$971B
$22.5 Million 0.54% of portfolio
29,448
Q3 2025 Reduced 18.73%
$11.8B
$21.9 Million 0.53% of portfolio
418,509
Q3 2025 Reduced 18.86%
$2.29B
$21.6 Million 0.52% of portfolio
209,267
Q3 2025 Reduced 8.37%
$6.38B
$21.8 Million 0.52% of portfolio
202,381
Q3 2025 Added 46.07%
$8.24B
$21 Million 0.51% of portfolio
501,024
Q3 2025 Added 44.24%
$4.69B
$21 Million 0.51% of portfolio
431,647
Q3 2025 Added 83.64%
$9.49B
$21.2 Million 0.51% of portfolio
171,557
Q3 2025 Reduced 7.56%
$3.46B
$21.1 Million 0.51% of portfolio
281,256
Q3 2025 Added 57.37%
$2.38B
$20.9 Million 0.5% of portfolio
1,060,207
Q3 2025 Added 5.03%
$4.81B
$20.9 Million 0.5% of portfolio
483,396
Q3 2025 New
$643M
$20.4 Million 0.49% of portfolio
204,112
Q3 2025 Added 13.53%
$15.3B
$20.2 Million 0.49% of portfolio
112,965
Q3 2025 Reduced 12.23%
$3.16B
$20.1 Million 0.48% of portfolio
177,075
Q3 2025 Added 14.24%
$989M
$20.1 Million 0.48% of portfolio
622,264
Q3 2025 Added 1.18%
$12.2B
$19.6 Million 0.47% of portfolio
90,279
Q3 2025 Reduced 6.79%
$4.52B
$19.5 Million 0.47% of portfolio
205,569
Q3 2025 Added 42.38%
$822M
$18.9 Million 0.46% of portfolio
1,093,318
Q3 2025 Added 9.66%
$947M
$19 Million 0.46% of portfolio
764,755
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 555
  • Current Value $4.15 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
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