Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $3.95 Billion
  • Q2 2025

Kennedy Capital Management, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.95 Billion distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chefs' Warehouse, Inc. with a value of $54M, Stifel Financial Corp with a value of $42.5M, Nvidia Corp with a value of $41.3M, Microsoft Corp with a value of $39M, and Valmont Industries Inc with a value of $38.4M.

Examining the 13F form we can see an decrease of $44.5M in the current position value, from $3.99B to 3.95B.

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 $3.95 Billion
Financial Services: $821 Million
Industrials: $798 Million
Healthcare: $632 Million
Technology: $520 Million
Consumer Cyclical: $339 Million
Real Estate: $175 Million
Basic Materials: $167 Million
Consumer Defensive: $158 Million
Other: $336 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$54 Million 1.37% of portfolio
846,769
Q2 2025 Reduced 4.06%
$12.1B
$42.5 Million 1.08% of portfolio
409,577
Q2 2025 Added 2.67%
$456B
$41.3 Million 1.05% of portfolio
261,137
Q2 2025 Reduced 20.17%
$3.95T
$39 Million 0.99% of portfolio
78,481
Q2 2025 Reduced 17.44%
$8.12B
$38.4 Million 0.97% of portfolio
117,604
Q2 2025 Added 22.02%
$2.72B
$37 Million 0.94% of portfolio
169,304
Q2 2025 Reduced 0.32%
$5.84B
$35.8 Million 0.91% of portfolio
761,697
Q2 2025 Reduced 2.43%
$6.9B
$34 Million 0.86% of portfolio
1,478,467
Q2 2025 Reduced 19.45%
$3.09B
$30.8 Million 0.78% of portfolio
646,303
Q2 2025 Reduced 17.61%
$3.69T
$30.2 Million 0.77% of portfolio
147,309
Q2 2025 Reduced 15.09%
$5.87B
$30.2 Million 0.77% of portfolio
1,062,413
Q2 2025 Reduced 7.2%
$7.74B
$30 Million 0.76% of portfolio
242,179
Q2 2025 Added 6.31%
$608B
$28.2 Million 0.72% of portfolio
36,234
Q2 2025 Reduced 16.24%
$3.93B
$28.6 Million 0.72% of portfolio
530,933
Q2 2025 Added 50.97%
$8.61B
$24.8 Million 0.63% of portfolio
122,687
Q2 2025 Reduced 3.02%
$7.01B
$24.6 Million 0.62% of portfolio
223,104
Q2 2025 Reduced 1.94%
$9.07B
$23.9 Million 0.61% of portfolio
210,631
Q2 2025 Added 5.23%
$1.94B
$23.6 Million 0.6% of portfolio
832,547
Q2 2025 Added 22.22%
$25.9B
$23.1 Million 0.58% of portfolio
44,994
Q2 2025 Reduced 3.79%
$1.78T
$22.9 Million 0.58% of portfolio
31,036
Q2 2025 Reduced 15.07%
$14.4B
$22.6 Million 0.57% of portfolio
166,477
Q2 2025 Reduced 4.1%
$10.7B
$22.4 Million 0.57% of portfolio
121,220
Q2 2025 Reduced 11.92%
$1.27B
$22.7 Million 0.57% of portfolio
333,667
Q2 2025 Added 33.63%
$13.8B
$22.6 Million 0.57% of portfolio
69,957
Q2 2025 Reduced 3.63%
$19.9B
$22.1 Million 0.56% of portfolio
59,155
Q2 2025 Reduced 12.14%
$1.5B
$22.1 Million 0.56% of portfolio
771,905
Q2 2025 Reduced 12.07%
$2.09B
$21.9 Million 0.55% of portfolio
1,009,461
Q2 2025 Reduced 4.89%
$8.95B
$21.6 Million 0.55% of portfolio
415,276
Q2 2025 Reduced 12.47%
$7.19B
$21.6 Million 0.55% of portfolio
234,718
Q2 2025 Reduced 8.18%
$9.36B
$21.2 Million 0.54% of portfolio
515,775
Q2 2025 Added 10.46%
$4.51B
$21.4 Million 0.54% of portfolio
155,003
Q2 2025 Added 2.2%
$2.96B
$21 Million 0.53% of portfolio
869,147
Q2 2025 Reduced 5.93%
$2.48B
$21.1 Million 0.53% of portfolio
228,391
Q2 2025 Added 54.04%
$1.82B
$20.6 Million 0.52% of portfolio
178,801
Q2 2025 Added 34.3%
$16.9B
$20.5 Million 0.52% of portfolio
65,182
Q2 2025 Reduced 4.01%
$15.3B
$20.5 Million 0.52% of portfolio
234,593
Q2 2025 Reduced 5.17%
$1.66B
$20.1 Million 0.51% of portfolio
614,387
Q2 2025 Reduced 2.81%
$14B
$20.2 Million 0.51% of portfolio
128,704
Q2 2025 Added 64.56%
$1.12B
$20.1 Million 0.51% of portfolio
242,734
Q2 2025 Added 25.94%
$4.73B
$20 Million 0.51% of portfolio
339,449
Q2 2025 Reduced 5.08%
$989M
$19.8 Million 0.5% of portfolio
615,014
Q2 2025 Added 1.13%
$4.62B
$19.2 Million 0.49% of portfolio
68,976
Q2 2025 Reduced 2.1%
$605M
$19.4 Million 0.49% of portfolio
821,745
Q2 2025 Added 15.94%
$11.1B
$19.1 Million 0.48% of portfolio
96,858
Q2 2025 Added 5.14%
$5.28B
$18.9 Million 0.48% of portfolio
248,962
Q2 2025 Added 27.65%
$4.65B
$19.1 Million 0.48% of portfolio
843,076
Q2 2025 Reduced 9.23%
$4.73B
$18.4 Million 0.47% of portfolio
212,020
Q2 2025 Reduced 2.28%
$6.88B
$18.4 Million 0.47% of portfolio
185,588
Q2 2025 Reduced 1.69%
$8.94B
$18.6 Million 0.47% of portfolio
458,468
Q2 2025 Added 5.85%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $3.95 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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