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
$15.6B
$6.99 Million 0.18% of portfolio
55,276
Q2 2025 Reduced 2.69%
$3.08B
$6.96 Million 0.18% of portfolio
215,375
Q2 2025 Added 3.63%
$1.66B
$6.98 Million 0.18% of portfolio
143,785
Q2 2025 Added 29.4%
$439B
$6.98 Million 0.18% of portfolio
7,052
Q2 2025 Reduced 15.08%
$508M
$6.92 Million 0.18% of portfolio
650,718
Q2 2025 Reduced 2.12%
$7.03B
$6.98 Million 0.18% of portfolio
41,740
Q2 2025 Reduced 1.55%
$10.2B
$7.25 Million 0.18% of portfolio
59,778
Q2 2025 Reduced 2.71%
$438M
$6.77 Million 0.17% of portfolio
390,557
Q2 2025 Added 6.06%
$458M
$6.83 Million 0.17% of portfolio
203,480
Q2 2025 Added 21.48%
$76.5B
$6.67 Million 0.17% of portfolio
4,386
Q2 2025 Reduced 15.07%
$4.22B
$6.69 Million 0.17% of portfolio
15,403
Q2 2025 Reduced 2.56%
$5.12B
$6.58 Million 0.17% of portfolio
121,473
Q2 2025 Reduced 2.3%
$288M
$6.71 Million 0.17% of portfolio
384,451
Q2 2025 Reduced 18.08%
$4.97B
$6.59 Million 0.17% of portfolio
103,535
Q2 2025 New
$2.71B
$6.57 Million 0.17% of portfolio
145,864
Q2 2025 Reduced 28.29%
$12.3B
$6.72 Million 0.17% of portfolio
53,478
Q2 2025 Reduced 7.24%
$686M
$6.9 Million 0.17% of portfolio
1,188,831
Q2 2025 Added 8.18%
$5.79B
$6.38 Million 0.16% of portfolio
678,383
Q2 2025 New
$296M
$6.38 Million 0.16% of portfolio
472,472
Q2 2025 Reduced 1.24%
$1.1B
$6.42 Million 0.16% of portfolio
427,414
Q2 2025 Added 58.54%
$12.9B
$6.48 Million 0.16% of portfolio
28,001
Q2 2025 Reduced 2.69%
$8.29B
$6.35 Million 0.16% of portfolio
124,308
Q2 2025 New
$1.14B
$6.4 Million 0.16% of portfolio
81,878
Q2 2025 Added 1.28%
$34.7B
$6.23 Million 0.16% of portfolio
52,809
Q2 2025 Reduced 5.94%
$3.14B
$6.44 Million 0.16% of portfolio
223,375
Q2 2025 Reduced 12.95%
$10.6B
$6.49 Million 0.16% of portfolio
95,770
Q2 2025 Added 4.43%
$4.43B
$5.91 Million 0.15% of portfolio
141,550
Q2 2025 Added 4.73%
$1.4B
$5.84 Million 0.15% of portfolio
150,375
Q2 2025 Added 10.68%
$123B
$5.9 Million 0.15% of portfolio
39,467
Q2 2025 Reduced 15.08%
$4.01B
$6.03 Million 0.15% of portfolio
70,275
Q2 2025 Added 20.68%
$1.5B
$5.74 Million 0.15% of portfolio
456,827
Q2 2025 Reduced 14.69%
$535M
$5.75 Million 0.15% of portfolio
444,782
Q2 2025 New
$9.01B
$5.87 Million 0.15% of portfolio
75,250
Q2 2025 Reduced 32.02%
$548B
$6.08 Million 0.15% of portfolio
10,816
Q2 2025 Reduced 15.1%
$5.25B
$6.07 Million 0.15% of portfolio
104,828
Q2 2025 Reduced 51.81%
$14.4B
$5.87 Million 0.15% of portfolio
34,422
Q2 2025 Reduced 8.04%
$169B
$5.96 Million 0.15% of portfolio
10,970
Q2 2025 Reduced 9.61%
$1.12B
$6.09 Million 0.15% of portfolio
226,044
Q2 2025 Added 6.57%
$1.22B
$5.9 Million 0.15% of portfolio
166,933
Q2 2025 Added 1.7%
$17.7B
$5.89 Million 0.15% of portfolio
76,451
Q2 2025 Reduced 9.77%
$474M
$5.92 Million 0.15% of portfolio
480,178
Q2 2025 Added 18.79%
$6.77B
$6.05 Million 0.15% of portfolio
41,679
Q2 2025 Reduced 20.91%
$6.37B
$5.41 Million 0.14% of portfolio
112,388
Q2 2025 Added 551.9%
$811M
$5.36 Million 0.14% of portfolio
193,577
Q2 2025 Added 7.79%
$245M
$5.63 Million 0.14% of portfolio
524,763
Q2 2025 Added 2.42%
$1.6B
$5.36 Million 0.14% of portfolio
146,209
Q2 2025 Added 661.35%
$283M
$5.72 Million 0.14% of portfolio
527,416
Q2 2025 Added 7.1%
$335M
$5.6 Million 0.14% of portfolio
134,393
Q2 2025 Reduced 15.79%
$207B
$5.65 Million 0.14% of portfolio
45,597
Q2 2025 Reduced 15.08%

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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