Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $3.99 Billion
  • Q1 2025

Kennedy Capital Management, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.99 Billion distributed in 642 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chefs' Warehouse, Inc. with a value of $48.1M, Apple Inc. with a value of $38.5M, Stifel Financial Corp with a value of $37.6M, Microsoft Corp with a value of $35.7M, and Eli Lilly & CO with a value of $35.7M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $4.23B to 3.99B.

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 $3.99 Billion
Financial Services: $832 Million
Industrials: $756 Million
Healthcare: $721 Million
Technology: $474 Million
Consumer Cyclical: $322 Million
Real Estate: $207 Million
Basic Materials: $166 Million
Energy: $162 Million
Other: $346 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.45B
$48.1 Million 1.2% of portfolio
882,640
Q1 2025 Added 16.96%
$3.45T
$38.5 Million 0.97% of portfolio
173,485
Q1 2025 Reduced 9.61%
$11.7B
$37.6 Million 0.94% of portfolio
398,929
Q1 2025 Added 5.61%
$3.77T
$35.7 Million 0.89% of portfolio
95,054
Q1 2025 Reduced 10.19%
$738B
$35.7 Million 0.89% of portfolio
43,259
Q1 2025 Added 4.61%
$416B
$35.5 Million 0.89% of portfolio
327,135
Q1 2025 Reduced 14.53%
$6.23B
$33.9 Million 0.85% of portfolio
780,673
Q1 2025 Added 53.68%
$6.91B
$33.8 Million 0.85% of portfolio
1,835,429
Q1 2025 Added 12.16%
$267B
$32.8 Million 0.82% of portfolio
62,543
Q1 2025 Added 6.83%
$6.09B
$32.4 Million 0.81% of portfolio
1,144,789
Q1 2025 Added 8.06%
$5.12B
$32.1 Million 0.8% of portfolio
586,072
Q1 2025 Added 2.09%
$2.59B
$30.3 Million 0.76% of portfolio
169,852
Q1 2025 Added 61.37%
$8.01B
$30.3 Million 0.76% of portfolio
474,453
Q1 2025 Added 20.41%
$8.02B
$28.1 Million 0.7% of portfolio
126,504
Q1 2025 Added 47.89%
$7.55B
$27.5 Million 0.69% of portfolio
96,382
Q1 2025 Added 221.44%
$4.08B
$26.2 Million 0.66% of portfolio
357,619
Q1 2025 Reduced 19.05%
$8.22B
$25.6 Million 0.64% of portfolio
227,800
Q1 2025 Added 7.85%
$2.15B
$25.7 Million 0.64% of portfolio
1,061,323
Q1 2025 Added 4.29%
$2.8B
$24.8 Million 0.62% of portfolio
784,435
Q1 2025 Reduced 10.81%
$1.58B
$24.5 Million 0.61% of portfolio
918,527
Q1 2025 Added 162.31%
$8.54B
$24.1 Million 0.6% of portfolio
227,525
Q1 2025 Added 78.92%
$7.44B
$23.7 Million 0.59% of portfolio
255,615
Q1 2025 Reduced 12.17%
$26.1B
$23.3 Million 0.58% of portfolio
46,766
Q1 2025 Added 6.3%
$5B
$22.7 Million 0.57% of portfolio
151,672
Q1 2025 Added 65.18%
$534M
$22.7 Million 0.57% of portfolio
708,773
Q1 2025 Added 15.7%
$21.7B
$22.9 Million 0.57% of portfolio
67,329
Q1 2025 Added 52.58%
$12.2B
$22.1 Million 0.55% of portfolio
72,593
Q1 2025 Added 77.3%
$10.6B
$21.4 Million 0.54% of portfolio
137,632
Q1 2025 Added 116.3%
$899M
$21.1 Million 0.53% of portfolio
1,486,855
Q1 2025 Added 0.56%
$1.58T
$21.1 Million 0.53% of portfolio
36,541
Q1 2025 Reduced 8.59%
$2.75B
$21.2 Million 0.53% of portfolio
253,971
Q1 2025 Added 40.79%
$2.14B
$20.6 Million 0.52% of portfolio
681,186
Q1 2025 Added 25.0%
$1.29B
$20.6 Million 0.52% of portfolio
877,830
Q1 2025 Added 80.73%
$331B
$20.8 Million 0.52% of portfolio
99,154
Q1 2025 Reduced 8.31%
$5.02B
$20.8 Million 0.52% of portfolio
928,794
Q1 2025 Added 6.61%
$1.36B
$20.4 Million 0.51% of portfolio
632,128
Q1 2025 Reduced 16.01%
$5.48B
$19.9 Million 0.5% of portfolio
216,960
Q1 2025 Added 66.84%
$989M
$19.6 Million 0.49% of portfolio
608,161
Q1 2025 Added 57.5%
$15.5B
$19.5 Million 0.49% of portfolio
247,378
Q1 2025 Added 34.37%
$20.1B
$19.6 Million 0.49% of portfolio
67,902
Q1 2025 Added 26.4%
$10B
$19.3 Million 0.48% of portfolio
92,119
Q1 2025 Added 48.37%
$1.16B
$19.2 Million 0.48% of portfolio
286,776
Q1 2025 Added 53.95%
$14.8B
$18.7 Million 0.47% of portfolio
105,011
Q1 2025 Added 64.25%
$8.24B
$18.8 Million 0.47% of portfolio
200,157
Q1 2025 Added 99.14%
$3.81B
$18.2 Million 0.46% of portfolio
191,984
Q1 2025 Reduced 27.76%
$2.12B
$18.3 Million 0.46% of portfolio
407,527
Q1 2025 Added 29.19%
$13.1B
$18.3 Million 0.46% of portfolio
92,922
Q1 2025 Added 40.47%
$13.7B
$18 Million 0.45% of portfolio
173,602
Q1 2025 Added 20.54%
$1.27B
$17.8 Million 0.45% of portfolio
249,690
Q1 2025 Added 9.79%

Summary

  • Portfolio
  • No. of Stocks 642
  • Current Value $3.99 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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