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
$59.7B
$2.68 Million 0.07% of portfolio
5,106
Q2 2025 Added 1.79%
$2.05B
$2.73 Million 0.07% of portfolio
63,794
Q2 2025 Reduced 19.25%
$1.55B
$2.85 Million 0.07% of portfolio
36,738
Q2 2025 New
$519M
$2.8 Million 0.07% of portfolio
59,480
Q2 2025 Added 7.76%
$378M
$2.63 Million 0.07% of portfolio
178,041
Q2 2025 Added 8.42%
$5.28B
$2.83 Million 0.07% of portfolio
103,299
Q2 2025 Added 1.76%
$342M
$2.94 Million 0.07% of portfolio
104,523
Q2 2025 Reduced 17.49%
$526M
$2.6 Million 0.07% of portfolio
252,949
Q2 2025 Added 8.05%
$604M
$2.79 Million 0.07% of portfolio
223,762
Q2 2025 Reduced 13.7%
$592M
$2.88 Million 0.07% of portfolio
179,022
Q2 2025 Reduced 15.87%
$55.6B
$2.94 Million 0.07% of portfolio
17,063
Q2 2025 Reduced 11.72%
$756M
$2.89 Million 0.07% of portfolio
145,067
Q2 2025 Reduced 4.81%
$900M
$2.95 Million 0.07% of portfolio
472,795
Q2 2025 Reduced 17.43%
$452M
$2.71 Million 0.07% of portfolio
96,264
Q2 2025 Added 8.06%
$227M
$2.74 Million 0.07% of portfolio
335,964
Q2 2025 Added 8.17%
$2.56B
$2.62 Million 0.07% of portfolio
57,553
Q2 2025 Reduced 24.18%
$313M
$2.63 Million 0.07% of portfolio
686,968
Q2 2025 Reduced 44.3%
$451M
$2.95 Million 0.07% of portfolio
453,520
Q2 2025 Added 38.4%
$2.72B
$2.71 Million 0.07% of portfolio
40,471
Q2 2025 New
$5.16B
$2.59 Million 0.07% of portfolio
13,486
Q2 2025 New
$842M
$2.58 Million 0.07% of portfolio
77,082
Q2 2025 Reduced 29.05%
$369M
$2.79 Million 0.07% of portfolio
122,227
Q2 2025 Added 7.76%
$472M
$2.94 Million 0.07% of portfolio
257,816
Q2 2025 Added 25.7%
$79.4M
$2.58 Million 0.07% of portfolio
334,625
Q2 2025 Added 3.09%
$4.51B
$2.92 Million 0.07% of portfolio
27,955
Q2 2025 Added 380.16%
$2.33B
$2.62 Million 0.07% of portfolio
50,746
Q2 2025 Added 17.83%
$6.1B
$2.51 Million 0.06% of portfolio
73,395
Q2 2025 Reduced 38.56%
$202B
$2.22 Million 0.06% of portfolio
16,840
Q2 2025 Reduced 31.05%
$10.1B
$2.55 Million 0.06% of portfolio
5,964
Q2 2025 Reduced 42.57%
$586M
$2.54 Million 0.06% of portfolio
51,712
Q2 2025 Added 9.42%
$215M
$2.53 Million 0.06% of portfolio
432,568
Q2 2025 Added 47.79%
$1.25B
$2.39 Million 0.06% of portfolio
117,414
Q2 2025 Reduced 11.22%
$276M
$2.33 Million 0.06% of portfolio
74,777
Q2 2025 Added 5.43%
$4.87B
$2.44 Million 0.06% of portfolio
15,844
Q2 2025 Reduced 10.78%
$463M
$2.43 Million 0.06% of portfolio
199,826
Q2 2025 Added 8.25%
$713M
$2.19 Million 0.06% of portfolio
117,702
Q2 2025 Reduced 37.11%
$1.95B
$2.4 Million 0.06% of portfolio
34,206
Q2 2025 Added 1.73%
$2.69B
$2.43 Million 0.06% of portfolio
88,356
Q2 2025 Reduced 76.51%
$523M
$2.19 Million 0.06% of portfolio
128,767
Q2 2025 Added 8.1%
$448M
$2.55 Million 0.06% of portfolio
160,240
Q2 2025 Added 77.17%
$16.5B
$2.2 Million 0.06% of portfolio
21,897
Q2 2025 Reduced 36.34%
$121M
$2.28 Million 0.06% of portfolio
195,609
Q2 2025 Added 12.91%
$854M
$2.32 Million 0.06% of portfolio
206,483
Q2 2025 Added 3.99%
$8.05B
$2.56 Million 0.06% of portfolio
69,879
Q2 2025 Reduced 5.27%
$10.2B
$2.46 Million 0.06% of portfolio
66,334
Q2 2025 Reduced 5.3%
$11.6B
$2.51 Million 0.06% of portfolio
13,946
Q2 2025 Reduced 5.27%
$173M
$2.21 Million 0.06% of portfolio
150,480
Q2 2025 Reduced 55.33%
$16B
$2.52 Million 0.06% of portfolio
17,041
Q2 2025 Reduced 5.27%
$736M
$2.38 Million 0.06% of portfolio
99,727
Q2 2025 New

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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