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
$1.83B
$3.75 Million 0.1% of portfolio
251,771
Q2 2025 Added 1.71%
$1.29B
$3.91 Million 0.1% of portfolio
241,061
Q2 2025 Added 1.71%
$715M
$3.78 Million 0.1% of portfolio
137,726
Q2 2025 Added 7.8%
$15.1B
$4.05 Million 0.1% of portfolio
16,530
Q2 2025 Reduced 5.27%
$4.21B
$3.84 Million 0.1% of portfolio
34,571
Q2 2025 Added 1.69%
$4.61B
$4.14 Million 0.1% of portfolio
19,409
Q2 2025 Added 1.7%
$164M
$4.03 Million 0.1% of portfolio
1,070,195
Q2 2025 Reduced 5.17%
$449M
$4.06 Million 0.1% of portfolio
189,024
Q2 2025 Reduced 5.5%
$992M
$3.81 Million 0.1% of portfolio
816,147
Q2 2025 Added 11.03%
$442M
$3.84 Million 0.1% of portfolio
286,112
Q2 2025 Added 8.04%
$412M
$4.08 Million 0.1% of portfolio
547,402
Q2 2025 New
$33.1B
$3.97 Million 0.1% of portfolio
48,596
Q2 2025 New
$38M
$3.82 Million 0.1% of portfolio
672,003
Q2 2025 Added 8.08%
$4.65B
$3.84 Million 0.1% of portfolio
65,163
Q2 2025 Reduced 13.03%
$466M
$4.12 Million 0.1% of portfolio
205,631
Q2 2025 Added 7.78%
$353M
$4.06 Million 0.1% of portfolio
134,098
Q2 2025 Reduced 2.05%
$1.13B
$3.66 Million 0.09% of portfolio
129,444
Q2 2025 New
$2.4B
$3.49 Million 0.09% of portfolio
66,120
Q2 2025 Reduced 48.44%
$760M
$3.73 Million 0.09% of portfolio
520,127
Q2 2025 Added 8.08%
$620M
$3.49 Million 0.09% of portfolio
108,435
Q2 2025 Added 8.14%
$11.2B
$3.61 Million 0.09% of portfolio
31,996
Q2 2025 Reduced 2.7%
$3.33B
$3.5 Million 0.09% of portfolio
394,506
Q2 2025 New
$555M
$3.74 Million 0.09% of portfolio
265,864
Q2 2025 Added 8.56%
$567M
$3.43 Million 0.09% of portfolio
54,300
Q2 2025 Added 7.76%
$1.58B
$3.57 Million 0.09% of portfolio
57,081
Q2 2025 Added 7.78%
$5.51B
$3.62 Million 0.09% of portfolio
57,217
Q2 2025 Added 4.16%
$284M
$3.4 Million 0.09% of portfolio
298,220
Q2 2025 Reduced 23.99%
$222M
$3.39 Million 0.09% of portfolio
987,001
Q2 2025 Added 8.33%
$9.5B
$3.62 Million 0.09% of portfolio
20,003
Q2 2025 Added 1.7%
$8.46B
$3.18 Million 0.08% of portfolio
31,258
Q2 2025 Reduced 5.28%
$495M
$3.29 Million 0.08% of portfolio
35,327
Q2 2025 Added 5.83%
$1.17B
$2.99 Million 0.08% of portfolio
127,725
Q2 2025 Added 8.1%
$7.33B
$3.31 Million 0.08% of portfolio
62,249
Q2 2025 Reduced 23.02%
$233B
$3.3 Million 0.08% of portfolio
47,294
Q2 2025 Reduced 3.77%
$0
$3.27 Million 0.08% of portfolio
92,351
Q2 2025 Reduced 40.73%
$567M
$3.18 Million 0.08% of portfolio
190,666
Q2 2025 Reduced 22.22%
$846M
$3.31 Million 0.08% of portfolio
252,524
Q2 2025 Added 12.38%
$10.9B
$3.22 Million 0.08% of portfolio
18,628
Q2 2025 Added 630.51%
$6.13B
$3.32 Million 0.08% of portfolio
47,290
Q2 2025 New
$8.5B
$3.04 Million 0.08% of portfolio
27,562
Q2 2025 New
$20.7B
$3.11 Million 0.08% of portfolio
40,917
Q2 2025 Reduced 5.26%
$1.62B
$3.15 Million 0.08% of portfolio
261,709
Q2 2025 Added 8.09%
$491M
$3.23 Million 0.08% of portfolio
121,609
Q2 2025 Added 49.85%
$14.4B
$3.06 Million 0.08% of portfolio
30,254
Q2 2025 Reduced 5.27%
$142B
$3.03 Million 0.08% of portfolio
7,657
Q2 2025 Reduced 12.72%
$8.29B
$3.1 Million 0.08% of portfolio
43,261
Q2 2025 New
$271M
$3.24 Million 0.08% of portfolio
205,394
Q2 2025 Added 107.49%
$3.36B
$2.66 Million 0.07% of portfolio
145,748
Q2 2025 Reduced 19.4%
$7.14B
$2.8 Million 0.07% of portfolio
39,393
Q2 2025 Reduced 5.21%

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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