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
$17B
$11.8 Million 0.3% of portfolio
29,124
Q2 2025 Reduced 1.48%
$8.64B
$11.8 Million 0.3% of portfolio
70,191
Q2 2025 Added 271.03%
$829M
$11.9 Million 0.3% of portfolio
503,923
Q2 2025 Added 14.97%
$2.41B
$12 Million 0.3% of portfolio
299,553
Q2 2025 Reduced 4.97%
$536M
$11.3 Million 0.29% of portfolio
395,799
Q2 2025 Added 0.09%
$4.73B
$11.6 Million 0.29% of portfolio
60,565
Q2 2025 Added 83.89%
$3.34B
$11.6 Million 0.29% of portfolio
180,371
Q2 2025 Added 18.55%
$7.39B
$11.6 Million 0.29% of portfolio
118,023
Q2 2025 Added 248.58%
$3.1B
$11.4 Million 0.29% of portfolio
190,094
Q2 2025 Reduced 2.12%
$2.68B
$11.3 Million 0.29% of portfolio
661,047
Q2 2025 Reduced 22.89%
$1.74B
$11.4 Million 0.29% of portfolio
367,762
Q2 2025 Added 20.75%
$7.57B
$11.4 Million 0.29% of portfolio
63,371
Q2 2025 Reduced 11.04%
$29.8B
$11.2 Million 0.28% of portfolio
29,780
Q2 2025 Reduced 17.66%
$6.6B
$11.2 Million 0.28% of portfolio
23,061
Q2 2025 Reduced 3.81%
$3.99B
$11.2 Million 0.28% of portfolio
178,728
Q2 2025 Reduced 6.9%
$12.7B
$11 Million 0.28% of portfolio
76,935
Q2 2025 Reduced 7.9%
$8.78B
$11 Million 0.28% of portfolio
115,809
Q2 2025 Added 18.61%
$11.3B
$11.1 Million 0.28% of portfolio
183,304
Q2 2025 Reduced 4.51%
$2.82B
$10.8 Million 0.27% of portfolio
140,353
Q2 2025 Reduced 1.84%
$33.2B
$10.6 Million 0.27% of portfolio
61,018
Q2 2025 Reduced 4.32%
$326M
$10.8 Million 0.27% of portfolio
2,011,509
Q2 2025 Added 1.11%
$8.13B
$10.6 Million 0.27% of portfolio
67,979
Q2 2025 Reduced 1.65%
$417M
$10.5 Million 0.27% of portfolio
1,149,732
Q2 2025 Reduced 4.46%
$2.12B
$10.5 Million 0.27% of portfolio
190,184
Q2 2025 Reduced 1.6%
$5.06B
$10.1 Million 0.26% of portfolio
235,048
Q2 2025 Added 20.59%
$4.3B
$10.2 Million 0.26% of portfolio
318,362
Q2 2025 Reduced 8.4%
$1.16B
$10.2 Million 0.26% of portfolio
747,119
Q2 2025 Added 91.06%
$3.78B
$10.2 Million 0.26% of portfolio
178,722
Q2 2025 Reduced 6.27%
$2.76B
$10.1 Million 0.26% of portfolio
266,822
Q2 2025 Reduced 10.79%
$4.08B
$10.2 Million 0.26% of portfolio
232,062
Q2 2025 Added 0.71%
$252M
$10.1 Million 0.26% of portfolio
421,663
Q2 2025 Added 29.43%
$5.22B
$10.4 Million 0.26% of portfolio
183,789
Q2 2025 Reduced 68.64%
$6.41B
$10.3 Million 0.26% of portfolio
109,050
Q2 2025 Reduced 20.14%
$1.99B
$9.76 Million 0.25% of portfolio
333,263
Q2 2025 Reduced 2.12%
$1.17B
$9.72 Million 0.25% of portfolio
491,979
Q2 2025 Added 54.28%
$674M
$10 Million 0.25% of portfolio
549,299
Q2 2025 Reduced 23.38%
$127B
$9.88 Million 0.25% of portfolio
35,836
Q2 2025 Reduced 15.08%
$25.7B
$9.79 Million 0.25% of portfolio
18,255
Q2 2025 Added 1.73%
$187B
$9.69 Million 0.25% of portfolio
23,895
Q2 2025 Reduced 14.14%
$6.51B
$9.49 Million 0.24% of portfolio
316,861
Q2 2025 Added 3.12%
$203B
$9.3 Million 0.24% of portfolio
117,452
Q2 2025 Reduced 13.81%
$10.4B
$9.47 Million 0.24% of portfolio
31,739
Q2 2025 Reduced 1.6%
$55.1B
$9.56 Million 0.24% of portfolio
16,863
Q2 2025 Reduced 4.38%
$345M
$9.36 Million 0.24% of portfolio
778,657
Q2 2025 Reduced 6.18%
$15.7B
$9.51 Million 0.24% of portfolio
86,538
Q2 2025 Reduced 3.27%
$2.69B
$9.28 Million 0.24% of portfolio
133,206
Q2 2025 Added 2.56%
$533M
$9.18 Million 0.23% of portfolio
185,374
Q2 2025 Added 56.78%
$147B
$8.9 Million 0.23% of portfolio
82,878
Q2 2025 Reduced 10.06%
$3.68B
$9.16 Million 0.23% of portfolio
67,728
Q2 2025 Reduced 1.63%

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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