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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7M
$495,000 0.01% of portfolio
1,502,329
Q2 2025 Reduced 13.3%
$3.29B
$419,000 0.01% of portfolio
5,504
Q2 2025 Added 3.69%
$0
$207,000 0.01% of portfolio
1,260
Q2 2025 New
$734M
$221,000 0.01% of portfolio
34,000
Q2 2025 New
$18.6B
$565,000 0.01% of portfolio
4,503
Q2 2025 Added 1.17%
$1.78B
$216,000 0.01% of portfolio
6,671
Q2 2025 Added 2.54%
$11.8B
$237,000 0.01% of portfolio
11,194
Q2 2025 Reduced 85.15%
$15.5B
$281,000 0.01% of portfolio
1,668
Q2 2025 Reduced 51.29%
$592M
$366,000 0.01% of portfolio
277,584
Q2 2025 Added 9.41%
$185M
$546,000 0.01% of portfolio
218,487
Q2 2025 New
$13.5M
$283,000 0.01% of portfolio
195,399
Q2 2025 Reduced 30.63%
$14B
$332,000 0.01% of portfolio
18,116
Q2 2025 Reduced 17.97%
$29.9M
$569,000 0.01% of portfolio
199,108
Q2 2025 Reduced 10.89%
$3.23B
$220,000 0.01% of portfolio
6,671
Q2 2025 Added 2.54%
$904M
$406,000 0.01% of portfolio
7,423
Q2 2025 Reduced 86.62%
$30.2B
$225,000 0.01% of portfolio
422
Q2 2025 New
$78.6B
$205,000 0.01% of portfolio
1,539
Q2 2025 New
$39.6B
$209,000 0.01% of portfolio
3,074
Q1 2025 Reduced 3.91%
$4.24B
$306,000 0.01% of portfolio
7,555
Q2 2025 Reduced 74.48%
$52.9B
$543,000 0.01% of portfolio
1,668
Q2 2025 Added 8.24%
$5.08B
$450,000 0.01% of portfolio
62,146
Q2 2025 New
$46.8B
$240,000 0.01% of portfolio
10,352
Q2 2025 Reduced 17.97%
American Healthcare Reit Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 813.25%
$396M
$151,000 0.0% of portfolio
11,674
Q2 2025 Added 4.89%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.8%
Waystar Holding Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.27%
Wns Holdings Ltd.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.23%
Abacus Global Management Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 29.25%
Vyne Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Apogee Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.19%
Abivax Sa
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.1%
Atlas Energy Solutions Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 35.43%
Verastem Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 231.34%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.22%
Atmus Filtration Technologies Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.95%
Northpointe Bancshares Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Npk International Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.68%
Praxis Precision Medicines Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.94%
$825M
$126,000 0.0% of portfolio
13,509
Q2 2025 Added 3.81%
Private Bancorp Of America Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Inhibrx Biosciences Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.48%
Rapport Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Hamilton Insurance Group Ltd.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.87%
Fortrea Holdings Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 52.54%
Flotek Industries, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.79%
Knife River Corp.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.46%
Legacy Education Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.79%
-
$0 0.0% of portfolio
-
Q2 2025 New
Nature'S Sunshine Products Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 37.24%

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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