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
$2.56B
$1.02 Million 0.03% of portfolio
13,520
Q2 2025 Reduced 56.22%
$316M
$1.31 Million 0.03% of portfolio
36,312
Q4 2024 Added 60.82%
$2.08B
$1.24 Million 0.03% of portfolio
34,452
Q2 2025 Reduced 50.87%
$1.94B
$1.22 Million 0.03% of portfolio
36,705
Q2 2025 Reduced 41.69%
$248M
$1.22 Million 0.03% of portfolio
27,423
Q2 2025 Added 42.69%
$7.1B
$1.1 Million 0.03% of portfolio
10,367
Q2 2025 New
$729M
$1.08 Million 0.03% of portfolio
28,984
Q2 2025 Reduced 25.72%
$509M
$1.12 Million 0.03% of portfolio
187,216
Q2 2025 Added 7.69%
$223M
$1.09 Million 0.03% of portfolio
87,333
Q2 2025 Reduced 84.45%
$827M
$1.15 Million 0.03% of portfolio
117,840
Q2 2025 Reduced 30.71%
$366M
$1.11 Million 0.03% of portfolio
482,552
Q2 2025 New
$18.2B
$1.15 Million 0.03% of portfolio
16,844
Q2 2025 Added 3.55%
$463M
$992,000 0.03% of portfolio
16,908
Q1 2025 New
$120M
$1.02 Million 0.03% of portfolio
109,352
Q2 2025 Added 642.63%
$17.8B
$1.14 Million 0.03% of portfolio
5,210
Q2 2025 Reduced 37.08%
$257B
$1.28 Million 0.03% of portfolio
10,537
Q2 2025 Reduced 17.97%
$1.95B
$1.32 Million 0.03% of portfolio
10,724
Q2 2025 Added 7.77%
$794M
$992,000 0.03% of portfolio
26,462
Q2 2025 Reduced 36.2%
$351M
$716,000 0.02% of portfolio
31,033
Q2 2025 Reduced 65.5%
$140M
$594,000 0.02% of portfolio
23,025
Q2 2025 New
$970M
$676,000 0.02% of portfolio
34,839
Q2 2025 Added 9.36%
$7.73B
$619,000 0.02% of portfolio
4,836
Q2 2025 Added 4.61%
$1.36B
$732,000 0.02% of portfolio
3,910
Q2 2025 Added 9.31%
$451M
$956,000 0.02% of portfolio
144,422
Q2 2025 Added 17.46%
$71.8M
$968,000 0.02% of portfolio
269,674
Q4 2024 New
$6.72B
$909,000 0.02% of portfolio
16,722
Q2 2025 Reduced 5.27%
$1.72B
$923,000 0.02% of portfolio
35,398
Q2 2025 Reduced 41.9%
$196M
$744,000 0.02% of portfolio
75,019
Q2 2025 Reduced 51.12%
$38.4B
$902,000 0.02% of portfolio
4,874
Q2 2025 Reduced 0.43%
$34M
$628,000 0.02% of portfolio
311,289
Q2 2025 Added 52.46%
$70.1M
$617,000 0.02% of portfolio
344,927
Q2 2025 Reduced 0.94%
$152B
$791,000 0.02% of portfolio
2,835
Q2 2025 Added 4.38%
$666M
$783,000 0.02% of portfolio
51,557
Q2 2025 Reduced 47.56%
$8.15B
$627,000 0.02% of portfolio
55,702
Q2 2025 Added 3.94%
$590M
$800,000 0.02% of portfolio
23,711
Q2 2025 Added 37.29%
$295M
$801,000 0.02% of portfolio
160,955
Q2 2025 New
$121B
$616,000 0.02% of portfolio
12,755
Q2 2025 New
$399M
$845,000 0.02% of portfolio
32,918
Q2 2025 Added 36.86%
$509M
$895,000 0.02% of portfolio
16,350
Q2 2025 Added 13.63%
$532M
$816,000 0.02% of portfolio
24,007
Q2 2025 Reduced 47.89%
$70.7B
$948,000 0.02% of portfolio
2,438
Q2 2025 Reduced 75.38%
$17.3B
$205,000 0.01% of portfolio
661
Q1 2025 Reduced 3.92%
$132M
$257,000 0.01% of portfolio
64,592
Q2 2025 Reduced 31.57%
$1.01B
$219,000 0.01% of portfolio
9,508
Q2 2025 Reduced 42.73%
$51.4B
$200,000 0.01% of portfolio
1,493
Q2 2025 New
$361M
$229,000 0.01% of portfolio
35,189
Q2 2025 Added 3.8%
$282B
$232,000 0.01% of portfolio
1,640
Q2 2025 New
$123M
$542,000 0.01% of portfolio
61,443
Q2 2025 Reduced 44.58%
$38.7M
$495,000 0.01% of portfolio
1,502,329
Q2 2025 Reduced 13.3%

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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