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
$861M
$8.94 Million 0.23% of portfolio
318,531
Q2 2025 Added 4.25%
$4.41B
$9.23 Million 0.23% of portfolio
125,088
Q2 2025 Added 154.5%
$893M
$9.25 Million 0.23% of portfolio
550,879
Q2 2025 Reduced 3.79%
$2.91B
$8.91 Million 0.23% of portfolio
282,712
Q2 2025 Added 33.08%
$7.38B
$9.23 Million 0.23% of portfolio
253,301
Q2 2025 Reduced 1.05%
$2.11B
$9.09 Million 0.23% of portfolio
69,426
Q2 2025 Added 8.0%
$99.5B
$8.64 Million 0.22% of portfolio
19,410
Q2 2025 Reduced 5.12%
$1.58B
$8.7 Million 0.22% of portfolio
141,500
Q2 2025 Reduced 1.64%
$336M
$8.52 Million 0.22% of portfolio
90,479
Q2 2025 Reduced 20.12%
$5.9B
$8.64 Million 0.22% of portfolio
354,715
Q2 2025 Reduced 61.55%
$602M
$8.63 Million 0.22% of portfolio
868,932
Q2 2025 Reduced 2.14%
$7.74B
$8.62 Million 0.22% of portfolio
96,163
Q2 2025 Added 23.11%
$12.8B
$8.72 Million 0.22% of portfolio
31,810
Q2 2025 Reduced 43.19%
$7.88B
$8.52 Million 0.22% of portfolio
116,013
Q2 2025 Added 35.02%
$150B
$8.76 Million 0.22% of portfolio
79,041
Q2 2025 Reduced 0.05%
$7.77B
$8.09 Million 0.21% of portfolio
53,345
Q2 2025 Reduced 36.01%
$3.31B
$8.32 Million 0.21% of portfolio
336,570
Q2 2025 Reduced 24.97%
$63.6B
$8.44 Million 0.21% of portfolio
11,208
Q2 2025 Reduced 4.3%
$254B
$8.21 Million 0.21% of portfolio
11,595
Q2 2025 Reduced 14.74%
$6.65B
$8.14 Million 0.21% of portfolio
119,672
Q2 2025 Reduced 32.59%
$8.14B
$8.24 Million 0.21% of portfolio
222,691
Q2 2025 Reduced 4.77%
$19.1B
$8.45 Million 0.21% of portfolio
332,827
Q2 2025 Reduced 4.32%
$3.94B
$8.4 Million 0.21% of portfolio
239,690
Q2 2025 Reduced 14.36%
$3.21B
$8.38 Million 0.21% of portfolio
206,236
Q2 2025 Added 5.28%
$11.3B
$8.14 Million 0.21% of portfolio
530,120
Q2 2025 Reduced 8.07%
$150B
$8.17 Million 0.21% of portfolio
41,336
Q2 2025 Reduced 13.21%
$859B
$7.92 Million 0.2% of portfolio
27,330
Q2 2025 Reduced 14.64%
$2.26B
$7.86 Million 0.2% of portfolio
98,992
Q2 2025 Added 2.14%
$14.1B
$7.76 Million 0.2% of portfolio
17,355
Q2 2025 Reduced 21.97%
$8.91B
$7.96 Million 0.2% of portfolio
161,595
Q2 2025 Reduced 4.46%
$2.19B
$7.73 Million 0.2% of portfolio
97,713
Q2 2025 Reduced 2.69%
$12.7B
$8.02 Million 0.2% of portfolio
27,207
Q2 2025 Reduced 8.0%
$8.22B
$8.07 Million 0.2% of portfolio
23,899
Q2 2025 Reduced 14.63%
$7.16B
$7.79 Million 0.2% of portfolio
79,626
Q2 2025 New
$2.43B
$8.05 Million 0.2% of portfolio
152,191
Q2 2025 Added 53.62%
$371M
$8.08 Million 0.2% of portfolio
485,915
Q2 2025 Reduced 11.34%
$2.89B
$7.97 Million 0.2% of portfolio
223,937
Q2 2025 Reduced 1.62%
$1.69B
$7.92 Million 0.2% of portfolio
307,663
Q2 2025 Reduced 15.08%
$3.29B
$7.78 Million 0.2% of portfolio
427,036
Q2 2025 Added 4.28%
$1.39B
$7.92 Million 0.2% of portfolio
20,965
Q2 2025 Added 10.13%
$3.96B
$8.06 Million 0.2% of portfolio
484,699
Q2 2025 New
$36.8B
$8.04 Million 0.2% of portfolio
50,068
Q2 2025 Reduced 20.03%
$1.24T
$8.08 Million 0.2% of portfolio
45,561
Q2 2025 Reduced 23.51%
$559M
$7.45 Million 0.19% of portfolio
213,333
Q2 2025 Added 96.22%
$8.95B
$7.48 Million 0.19% of portfolio
68,569
Q2 2025 Added 1.72%
$2.68B
$7.46 Million 0.19% of portfolio
134,890
Q2 2025 Reduced 1.9%
$16.6B
$7.33 Million 0.19% of portfolio
130,841
Q2 2025 Reduced 2.71%
$10.2B
$7.43 Million 0.19% of portfolio
22,075
Q2 2025 Added 1.7%
$23.2B
$7.48 Million 0.19% of portfolio
48,538
Q2 2025 Reduced 2.69%

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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