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
$537M
$5.67 Million 0.14% of portfolio
216,141
Q2 2025 Added 8.23%
$55B
$5.43 Million 0.14% of portfolio
42,117
Q2 2025 Reduced 1.56%
$11.8B
$5.45 Million 0.14% of portfolio
29,084
Q2 2025 New
$7.29B
$5.69 Million 0.14% of portfolio
34,558
Q2 2025 Reduced 71.08%
$85.6B
$5.48 Million 0.14% of portfolio
16,588
Q2 2025 Reduced 10.11%
$218M
$5.42 Million 0.14% of portfolio
597,860
Q2 2025 Added 8.15%
$1.48B
$5.64 Million 0.14% of portfolio
398,562
Q2 2025 Added 7.77%
$17.2B
$5.5 Million 0.14% of portfolio
136,331
Q2 2025 Added 46.38%
$725M
$5.6 Million 0.14% of portfolio
57,184
Q2 2025 Added 7.85%
$17B
$5.54 Million 0.14% of portfolio
85,029
Q2 2025 Added 11.85%
$4.46B
$5.68 Million 0.14% of portfolio
63,343
Q2 2025 Added 7.63%
$2.71B
$5.53 Million 0.14% of portfolio
229,341
Q2 2025 Reduced 1.62%
$229B
$5.64 Million 0.14% of portfolio
41,439
Q2 2025 Reduced 10.06%
$672M
$5.07 Million 0.13% of portfolio
93,634
Q2 2025 Added 6.29%
$3.57B
$5.09 Million 0.13% of portfolio
122,163
Q2 2025 Reduced 1.27%
$22B
$5.19 Million 0.13% of portfolio
28,835
Q2 2025 Reduced 2.69%
$551B
$5.01 Million 0.13% of portfolio
14,106
Q2 2025 New
$344M
$5.14 Million 0.13% of portfolio
310,887
Q2 2025 Reduced 19.74%
$710M
$5.18 Million 0.13% of portfolio
113,292
Q2 2025 Added 7.78%
$3.69B
$5.24 Million 0.13% of portfolio
38,146
Q2 2025 Reduced 8.12%
$442B
$5.06 Million 0.13% of portfolio
46,929
Q2 2025 Reduced 14.97%
$5.85B
$5.22 Million 0.13% of portfolio
132,045
Q2 2025 Reduced 12.22%
$4.49B
$5.01 Million 0.13% of portfolio
90,732
Q2 2025 Reduced 1.78%
$1.62B
$5.32 Million 0.13% of portfolio
169,693
Q2 2025 Added 11.83%
$4.09B
$4.93 Million 0.12% of portfolio
485,332
Q2 2025 New
$20.5B
$4.8 Million 0.12% of portfolio
133,986
Q2 2025 New
$1.96B
$4.7 Million 0.12% of portfolio
130,789
Q2 2025 Reduced 31.34%
$14.5B
$4.91 Million 0.12% of portfolio
38,916
Q2 2025 Reduced 2.68%
$2.07B
$4.8 Million 0.12% of portfolio
216,087
Q2 2025 Reduced 0.08%
$146B
$4.81 Million 0.12% of portfolio
20,673
Q1 2025 Added 42.05%
$948M
$4.54 Million 0.12% of portfolio
171,437
Q2 2025 Added 7.92%
$310M
$4.87 Million 0.12% of portfolio
281,953
Q2 2025 Reduced 3.91%
$302B
$4.71 Million 0.12% of portfolio
32,902
Q2 2025 Reduced 15.09%
$2.27B
$4.91 Million 0.12% of portfolio
594,381
Q2 2025 Reduced 1.26%
$1.75B
$4.87 Million 0.12% of portfolio
177,940
Q2 2025 Added 1,286.37%
$167M
$4.24 Million 0.11% of portfolio
434,247
Q2 2025 Added 8.65%
$10.1B
$4.25 Million 0.11% of portfolio
111,581
Q2 2025 New
$496M
$4.53 Million 0.11% of portfolio
386,942
Q2 2025 Reduced 6.16%
$2.93B
$4.3 Million 0.11% of portfolio
153,580
Q2 2025 Reduced 46.08%
$2.72B
$4.31 Million 0.11% of portfolio
62,984
Q2 2025 Added 6.68%
$3.76B
$4.39 Million 0.11% of portfolio
68,529
Q2 2025 Reduced 1.72%
$210M
$4.29 Million 0.11% of portfolio
653,383
Q2 2025 Added 8.12%
$317M
$4.21 Million 0.11% of portfolio
115,841
Q2 2025 Reduced 15.55%
$5.35B
$4.44 Million 0.11% of portfolio
146,546
Q2 2025 Reduced 1.22%
$93.5M
$4.34 Million 0.11% of portfolio
319,047
Q2 2025 Added 9.21%
$6.8B
$4.46 Million 0.11% of portfolio
125,494
Q2 2025 Reduced 61.09%
$1.81B
$4.21 Million 0.11% of portfolio
97,615
Q2 2025 Reduced 38.45%
$348M
$4.51 Million 0.11% of portfolio
646,596
Q2 2025 Added 8.37%
$5.23B
$4.19 Million 0.11% of portfolio
42,475
Q2 2025 Reduced 18.5%

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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