Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $3.99 Billion
  • Q1 2025

Kennedy Capital Management, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.99 Billion distributed in 642 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chefs' Warehouse, Inc. with a value of $48.1M, Apple Inc. with a value of $38.5M, Stifel Financial Corp with a value of $37.6M, Microsoft Corp with a value of $35.7M, and Eli Lilly & CO with a value of $35.7M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $4.23B to 3.99B.

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 $3.99 Billion
Financial Services: $832 Million
Industrials: $756 Million
Healthcare: $721 Million
Technology: $474 Million
Consumer Cyclical: $322 Million
Real Estate: $207 Million
Basic Materials: $166 Million
Energy: $162 Million
Other: $346 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.81B
$261,000 0.01% of portfolio
6,506
Q1 2025 Added 1.29%
$4.44B
$495,000 0.01% of portfolio
5,204
Q1 2025 New
$7.58B
$540,000 0.01% of portfolio
53,593
Q1 2025 Added 1.29%
$4.12B
$412,000 0.01% of portfolio
105,231
Q1 2025 Reduced 72.68%
$3.77B
$213,000 0.01% of portfolio
8,742
Q1 2025 Reduced 83.36%
$2.52B
$247,000 0.01% of portfolio
7,198
Q1 2025 Reduced 88.97%
$3.05B
$376,000 0.01% of portfolio
5,308
Q1 2025 Added 1.3%
$4.14B
$447,000 0.01% of portfolio
18,455
Q1 2025 Reduced 85.19%
$7.3B
$285,000 0.01% of portfolio
6,567
Q1 2025 Reduced 83.36%
$2.25B
$380,000 0.01% of portfolio
5,513
Q1 2025 Reduced 80.69%

Summary

  • Portfolio
  • No. of Stocks 642
  • Current Value $3.99 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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