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
$86B
$2.35 Million 0.06% of portfolio
34,127
Q2 2025 Reduced 61.77%
$21.4B
$2.33 Million 0.06% of portfolio
25,595
Q2 2025 Reduced 11.71%
$116M
$2.05 Million 0.05% of portfolio
855,573
Q2 2025 Reduced 2.19%
$13.8B
$1.99 Million 0.05% of portfolio
13,679
Q2 2025 Reduced 43.25%
$346M
$1.94 Million 0.05% of portfolio
195,194
Q2 2025 Added 7.69%
$943M
$2.07 Million 0.05% of portfolio
67,908
Q2 2025 Added 7.75%
$12.3B
$2.13 Million 0.05% of portfolio
12,114
Q2 2025 Reduced 75.62%
$1.66B
$1.93 Million 0.05% of portfolio
54,556
Q2 2025 Added 596.4%
$155M
$2.17 Million 0.05% of portfolio
310,721
Q2 2025 Added 5.27%
$12.4B
$1.81 Million 0.05% of portfolio
6,197
Q2 2025 Reduced 6.84%
$763M
$2.11 Million 0.05% of portfolio
75,281
Q2 2025 Reduced 33.96%
$622M
$2.04 Million 0.05% of portfolio
194,832
Q2 2025 Added 7.8%
$3.93B
$1.78 Million 0.05% of portfolio
7,905
Q2 2025 Reduced 42.16%
$125M
$2.06 Million 0.05% of portfolio
241,068
Q2 2025 Added 8.17%
$13.3B
$1.86 Million 0.05% of portfolio
9,402
Q2 2025 Reduced 5.27%
$178M
$2.09 Million 0.05% of portfolio
160,017
Q2 2025 Added 8.09%
$5.15B
$2.11 Million 0.05% of portfolio
84,811
Q2 2025 Reduced 71.1%
$13.6B
$1.88 Million 0.05% of portfolio
7,348
Q2 2025 Reduced 5.26%
$3.18B
$2.07 Million 0.05% of portfolio
9,846
Q2 2025 Added 25.08%
$11.2B
$1.96 Million 0.05% of portfolio
81,129
Q2 2025 Added 51.76%
$1.13B
$1.41 Million 0.04% of portfolio
294,206
Q2 2025 Reduced 52.0%
$3.91B
$1.73 Million 0.04% of portfolio
12,699
Q2 2025 Reduced 5.27%
$599M
$1.66 Million 0.04% of portfolio
152,747
Q2 2025 Added 7.76%
$6.74B
$1.75 Million 0.04% of portfolio
10,469
Q2 2025 Reduced 33.13%
$26.9B
$1.75 Million 0.04% of portfolio
16,422
Q2 2025 Added 0.78%
$157M
$1.61 Million 0.04% of portfolio
411,630
Q2 2025 Added 8.21%
$510M
$1.39 Million 0.04% of portfolio
449,179
Q2 2025 Added 7.12%
$31B
$1.62 Million 0.04% of portfolio
18,530
Q2 2025 Reduced 40.17%
$5.48B
$1.6 Million 0.04% of portfolio
15,814
Q2 2025 Added 1.7%
$816M
$1.7 Million 0.04% of portfolio
39,701
Q2 2025 Reduced 6.27%
$70.1B
$1.71 Million 0.04% of portfolio
10,970
Q2 2025 Reduced 9.61%
$16.3B
$1.7 Million 0.04% of portfolio
30,394
Q2 2025 Added 5.36%
$2.64B
$1.54 Million 0.04% of portfolio
11,659
Q2 2025 Reduced 5.27%
$2.53B
$1.76 Million 0.04% of portfolio
35,243
Q2 2025 Added 1.71%
$221M
$1.6 Million 0.04% of portfolio
82,899
Q2 2025 Reduced 9.24%
$181M
$1.56 Million 0.04% of portfolio
313,436
Q2 2025 Added 10.02%
$629M
$1.64 Million 0.04% of portfolio
210,813
Q2 2025 Added 8.49%
$464M
$1.65 Million 0.04% of portfolio
131,938
Q2 2025 Added 9.4%
$7.33B
$1.77 Million 0.04% of portfolio
28,502
Q2 2025 New
$3.25B
$1.55 Million 0.04% of portfolio
24,155
Q2 2025 Reduced 5.27%
$213M
$1.52 Million 0.04% of portfolio
215,355
Q2 2025 Reduced 12.35%
$199M
$1.65 Million 0.04% of portfolio
230,214
Q2 2025 Added 9.52%
$1.02B
$1.49 Million 0.04% of portfolio
126,611
Q2 2025 Added 7.58%
$1.47B
$1.25 Million 0.03% of portfolio
252,031
Q2 2025 Added 360.14%
$244M
$1.12 Million 0.03% of portfolio
237,468
Q2 2025 Added 7.72%
$1.34B
$1.12 Million 0.03% of portfolio
113,293
Q2 2025 Added 7.62%
$35.3B
$1.24 Million 0.03% of portfolio
2,251
Q2 2025 Added 87.9%
$3.06B
$1.12 Million 0.03% of portfolio
42,391
Q2 2025 Added 1.75%
$157M
$1.25 Million 0.03% of portfolio
567,619
Q2 2025 Added 7.76%

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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