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
$6.32B
$18.2 Million 0.46% of portfolio
182,870
Q2 2025 Added 20.4%
$7.26B
$18.2 Million 0.46% of portfolio
61,372
Q2 2025 Reduced 20.15%
$783M
$17.7 Million 0.45% of portfolio
996,992
Q2 2025 Added 93.33%
$5.15B
$17.9 Million 0.45% of portfolio
118,072
Q2 2025 Reduced 51.24%
$12.5B
$17.8 Million 0.45% of portfolio
89,653
Q2 2025 Reduced 3.52%
$1.54B
$17.4 Million 0.44% of portfolio
267,030
Q2 2025 Reduced 6.89%
$14.2B
$17.4 Million 0.44% of portfolio
99,336
Q2 2025 Reduced 5.4%
$1.51B
$17.3 Million 0.44% of portfolio
278,829
Q2 2025 Added 3.79%
$1.33B
$16.8 Million 0.42% of portfolio
173,062
Q2 2025 Reduced 11.15%
$5.05B
$16.7 Million 0.42% of portfolio
144,382
Q2 2025 Reduced 7.16%
$2.38B
$16.4 Million 0.42% of portfolio
404,931
Q2 2025 Reduced 0.64%
$3.49B
$16.4 Million 0.42% of portfolio
428,303
Q2 2025 Added 14.63%
$245B
$16.1 Million 0.41% of portfolio
51,568
Q2 2025 Reduced 17.55%
$1.21T
$16.4 Million 0.41% of portfolio
92,780
Q2 2025 Reduced 14.92%
$730M
$16 Million 0.41% of portfolio
179,785
Q2 2025 Added 17.57%
$351B
$16.2 Million 0.41% of portfolio
87,163
Q2 2025 Reduced 12.09%
$6.76B
$15.8 Million 0.4% of portfolio
131,117
Q2 2025 Added 17.79%
$1.58B
$15.6 Million 0.4% of portfolio
586,925
Q2 2025 Reduced 36.1%
$7.95B
$15.3 Million 0.39% of portfolio
347,353
Q2 2025 New
$1.81B
$15.1 Million 0.38% of portfolio
1,297,903
Q2 2025 Added 2.31%
$6.38B
$15.1 Million 0.38% of portfolio
138,554
Q2 2025 Reduced 9.11%
$5.43B
$14.8 Million 0.38% of portfolio
203,871
Q2 2025 Added 11.99%
$1.33B
$15 Million 0.38% of portfolio
173,807
Q2 2025 Reduced 2.02%
$10.4B
$14.5 Million 0.37% of portfolio
62,180
Q2 2025 Reduced 2.32%
$2.26T
$14.5 Million 0.37% of portfolio
66,235
Q2 2025 Reduced 15.08%
$6.34B
$14.3 Million 0.36% of portfolio
123,980
Q2 2025 Added 27.19%
$2.07B
$13.6 Million 0.35% of portfolio
164,051
Q2 2025 Reduced 1.84%
$11.8B
$13.7 Million 0.35% of portfolio
111,528
Q2 2025 Reduced 30.21%
$47.6B
$13.7 Million 0.35% of portfolio
175,780
Q2 2025 Reduced 6.0%
$826M
$13.8 Million 0.35% of portfolio
314,059
Q2 2025 Reduced 46.8%
$452B
$13.9 Million 0.35% of portfolio
91,252
Q2 2025 Reduced 12.17%
$4.12B
$13.8 Million 0.35% of portfolio
173,486
Q2 2025 Reduced 10.64%
$8.78B
$13.3 Million 0.34% of portfolio
92,823
Q2 2025 Added 0.65%
$2.37B
$13.5 Million 0.34% of portfolio
120,424
Q2 2025 Reduced 2.67%
$4.44B
$13.3 Million 0.34% of portfolio
134,446
Q2 2025 Added 66.85%
$1.28B
$13.2 Million 0.34% of portfolio
1,404,584
Q2 2025 Reduced 5.96%
$520M
$13.2 Million 0.33% of portfolio
403,334
Q2 2025 Added 6.41%
$3.88B
$12.9 Million 0.33% of portfolio
90,902
Q2 2025 Reduced 2.12%
$7.73B
$13.2 Million 0.33% of portfolio
162,265
Q2 2025 Added 15.95%
$5.44B
$13.1 Million 0.33% of portfolio
113,170
Q2 2025 Reduced 2.15%
$1.01B
$12.8 Million 0.33% of portfolio
307,983
Q2 2025 Reduced 0.07%
$906M
$12.9 Million 0.33% of portfolio
920,439
Q2 2025 Reduced 38.09%
$1.95B
$12.9 Million 0.33% of portfolio
218,435
Q2 2025 Reduced 1.64%
$543M
$12.1 Million 0.31% of portfolio
617,204
Q2 2025 Added 12.06%
$2.57B
$12.1 Million 0.31% of portfolio
216,214
Q2 2025 Reduced 2.13%
$17.2B
$12.4 Million 0.31% of portfolio
126,254
Q2 2025 Reduced 3.47%
$9.51B
$11.7 Million 0.3% of portfolio
80,668
Q2 2025 Added 17.85%
$1.42B
$12 Million 0.3% of portfolio
318,905
Q2 2025 Reduced 9.6%
$26.8B
$11.9 Million 0.3% of portfolio
106,975
Q2 2025 Reduced 4.29%

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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