Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.15 Billion
  • Q3 2025

Kennedy Capital Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chefs' Warehouse, Inc. with a value of $53.2M, Qcr Holdings Inc with a value of $52.5M, Mercury Systems Inc with a value of $50.9M, Stifel Financial Corp with a value of $44.9M, and Valmont Industries Inc with a value of $42.9M.

Examining the 13F form we can see an increase of $205M in the current position value, from $3.95B to 4.15B.

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 $4.15 Billion
Industrials: $898 Million
Financial Services: $846 Million
Healthcare: $743 Million
Technology: $481 Million
Consumer Cyclical: $370 Million
Basic Materials: $199 Million
Real Estate: $189 Million
Consumer Defensive: $138 Million
Other: $287 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$532M
$816,000 0.02% of portfolio
24,007
Q2 2025 Reduced 47.89%
$2.39B
$989,000 0.02% of portfolio
24,641
Q3 2025 Reduced 32.87%
$11B
$966,000 0.02% of portfolio
24,137
Q3 2025 Reduced 70.25%
$6.25B
$715,000 0.02% of portfolio
13,021
Q3 2025 Added 95.19%
$83M
$636,000 0.02% of portfolio
65,427
Q3 2025 Reduced 59.11%
$22.4B
$704,000 0.02% of portfolio
10,467
Q3 2025 Reduced 43.51%
$366M
$687,000 0.02% of portfolio
449,435
Q3 2025 Added 61.91%
$81.1M
$713,000 0.02% of portfolio
274,529
Q3 2025 Reduced 20.41%
$212M
$862,000 0.02% of portfolio
61,196
Q3 2025 Reduced 0.4%
$678M
$830,000 0.02% of portfolio
117,429
Q3 2025 Reduced 0.35%
$441M
$995,000 0.02% of portfolio
19,525
Q3 2025 New
$1.04B
$977,000 0.02% of portfolio
186,569
Q3 2025 Reduced 0.35%
$292M
$749,000 0.02% of portfolio
47,518
Q3 2025 New
$502M
$859,000 0.02% of portfolio
16,350
Q2 2025 Added 13.63%
$2.19B
$1.02 Million 0.02% of portfolio
6,164
Q3 2025 Reduced 91.12%
$4.15B
$931,000 0.02% of portfolio
10,769
Q3 2025 Added 95.66%
$38.4B
$732,000 0.02% of portfolio
3,955
Q3 2025 Reduced 18.86%
$762M
$998,000 0.02% of portfolio
26,369
Q3 2025 Reduced 0.35%
$78.2B
$639,000 0.02% of portfolio
1,978
Q3 2025 Reduced 18.87%
$137M
$685,000 0.02% of portfolio
94,420
Q3 2025 Added 25.86%
$4.84B
$907,000 0.02% of portfolio
10,899
Q3 2025 New
$152M
$659,000 0.02% of portfolio
26,138
Q3 2025 New
$608M
$847,000 0.02% of portfolio
23,711
Q2 2025 Added 37.29%
$3.55B
$536,000 0.01% of portfolio
9,482
Q3 2025 Added 96.07%
$390M
$272,000 0.01% of portfolio
46,011
Q3 2025 Added 277.94%
$70.1B
$254,000 0.01% of portfolio
1,493
Q2 2025 New
$44.1B
$247,000 0.01% of portfolio
3,074
Q1 2025 Reduced 3.91%
$11B
$253,000 0.01% of portfolio
11,194
Q2 2025 Reduced 85.15%
$2.42B
$230,000 0.01% of portfolio
7,102
Q3 2025 Reduced 91.96%
$411M
$221,000 0.01% of portfolio
29,411
Q3 2025 Added 95.94%
$1.65T
$281,000 0.01% of portfolio
1,156
Q3 2025 Reduced 98.75%
$661M
$491,000 0.01% of portfolio
54,933
Q3 2025 Added 97.24%
$388B
$265,000 0.01% of portfolio
1,640
Q2 2025 New
$14B
$215,000 0.01% of portfolio
668
Q3 2025 New
$153M
$479,000 0.01% of portfolio
129,944
Q3 2025 Added 97.26%
$29.5B
$274,000 0.01% of portfolio
422
Q2 2025 New
$265B
$250,000 0.01% of portfolio
315
Q3 2025 Reduced 97.28%
$193M
$420,000 0.01% of portfolio
22,825
Q3 2025 Added 95.52%
$105M
$330,000 0.01% of portfolio
105,551
Q3 2025 Added 63.41%
$378M
$569,000 0.01% of portfolio
69,243
Q3 2025 Added 96.77%
$5.08B
$450,000 0.01% of portfolio
62,146
Q2 2025 New
$605M
$613,000 0.01% of portfolio
21,898
Q3 2025 Reduced 79.81%
$17.5B
$229,000 0.01% of portfolio
661
Q1 2025 Reduced 3.92%
$30.6M
$276,000 0.01% of portfolio
80,265
Q3 2025 Reduced 59.69%
$881B
$295,000 0.01% of portfolio
938
Q3 2025 Reduced 96.57%
$1.22B
$278,000 0.01% of portfolio
11,413
Q3 2025 Added 20.04%
$385M
$271,000 0.01% of portfolio
29,180
Q3 2025 New
$4.91B
$332,000 0.01% of portfolio
7,555
Q2 2025 Reduced 74.48%
$661M
$457,000 0.01% of portfolio
26,514
Q3 2025 Added 96.27%

Summary

  • Portfolio
  • No. of Stocks 555
  • Current Value $4.15 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
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