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
$2.01B
$19.1 Million 0.46% of portfolio
1,273,646
Q3 2025 Reduced 1.87%
$15.3B
$19 Million 0.46% of portfolio
193,178
Q3 2025 Reduced 17.65%
$2.39B
$18.5 Million 0.45% of portfolio
153,356
Q3 2025 Added 54.92%
$1.24B
$18.7 Million 0.45% of portfolio
2,090,138
Q3 2025 Added 48.81%
$1.84B
$18.5 Million 0.45% of portfolio
437,792
Q3 2025 Added 19.04%
$1.76B
$18.7 Million 0.45% of portfolio
755,461
Q3 2025 Reduced 9.26%
$1.94B
$18.9 Million 0.45% of portfolio
215,867
Q3 2025 Added 31.59%
$2.79B
$17.8 Million 0.43% of portfolio
83,843
Q3 2025 New
$8.15B
$17.9 Million 0.43% of portfolio
138,348
Q3 2025 Reduced 34.32%
$2.69B
$17.9 Million 0.43% of portfolio
183,100
Q3 2025 Added 37.46%
$498M
$17.4 Million 0.42% of portfolio
458,047
Q3 2025 Added 13.57%
$4.93B
$17.3 Million 0.42% of portfolio
775,914
Q3 2025 Reduced 7.97%
$4.73B
$17.4 Million 0.42% of portfolio
215,065
Q3 2025 Added 1.44%
$1.46B
$17.4 Million 0.42% of portfolio
190,387
Q3 2025 Reduced 28.7%
$4.96B
$17.4 Million 0.42% of portfolio
29,984
Q3 2025 Added 94.66%
$11.4B
$17.1 Million 0.41% of portfolio
136,982
Q3 2025 Added 47.57%
$5.87B
$16.5 Million 0.4% of portfolio
349,249
Q3 2025 Added 50.5%
$1.51B
$16.4 Million 0.39% of portfolio
265,946
Q3 2025 Reduced 4.62%
$10.1B
$15.9 Million 0.38% of portfolio
422,410
Q3 2025 Reduced 7.86%
$1.58B
$15.8 Million 0.38% of portfolio
592,301
Q3 2025 Added 0.92%
$15.9B
$15.8 Million 0.38% of portfolio
56,279
Q3 2025 Reduced 13.66%
$2.66B
$15.6 Million 0.38% of portfolio
473,241
Q3 2025 Added 119.73%
$8.02B
$15.8 Million 0.38% of portfolio
156,142
Q3 2025 New
$6.49B
$15.6 Million 0.38% of portfolio
118,299
Q3 2025 Reduced 4.58%
$5.65B
$15.3 Million 0.37% of portfolio
195,379
Q3 2025 Reduced 4.17%
$14.1B
$15.3 Million 0.37% of portfolio
94,118
Q3 2025 Reduced 5.25%
$9.13B
$15.3 Million 0.37% of portfolio
106,641
Q3 2025 Added 32.2%
$1.36B
$15.4 Million 0.37% of portfolio
141,911
Q3 2025 Reduced 18.0%
$3.26B
$15.3 Million 0.37% of portfolio
127,297
Q3 2025 Added 991.83%
$7.36B
$15.5 Million 0.37% of portfolio
301,067
Q3 2025 Added 167.88%
$4.39B
$15.4 Million 0.37% of portfolio
517,445
Q3 2025 Added 62.53%
$3.57B
$15 Million 0.36% of portfolio
193,366
Q3 2025 Added 43.82%
$1.31B
$15 Million 0.36% of portfolio
166,262
Q3 2025 Reduced 4.34%
$2.31B
$14.5 Million 0.35% of portfolio
110,110
Q3 2025 Reduced 8.56%
$9.6B
$14.7 Million 0.35% of portfolio
56,357
Q3 2025 Reduced 9.36%
$2.32B
$14.3 Million 0.35% of portfolio
574,107
Q3 2025 Added 70.58%
$414B
$14.6 Million 0.35% of portfolio
62,967
Q3 2025 Reduced 27.76%
$12.6B
$14.5 Million 0.35% of portfolio
75,269
Q3 2025 Reduced 16.04%
$3.18B
$14.6 Million 0.35% of portfolio
358,226
Q3 2025 Reduced 16.36%
$6.71B
$14.2 Million 0.34% of portfolio
127,317
Q3 2025 Reduced 2.9%
$1.52B
$14 Million 0.34% of portfolio
363,651
Q3 2025 Added 141.83%
$1.15B
$14 Million 0.34% of portfolio
971,003
Q3 2025 Added 29.97%
$1B
$14.3 Million 0.34% of portfolio
297,360
Q3 2025 Reduced 3.45%
$1.34B
$14 Million 0.34% of portfolio
363,607
Q3 2025 Added 14.02%
$7.2B
$14.3 Million 0.34% of portfolio
57,916
Q3 2025 Reduced 8.61%
$4.28B
$14 Million 0.34% of portfolio
165,991
Q3 2025 Reduced 4.32%
$4.15B
$13.8 Million 0.33% of portfolio
208,437
Q3 2025 Added 54.52%
$274M
$13.8 Million 0.33% of portfolio
674,918
Q3 2025 Added 42.85%
$7.49B
$13.6 Million 0.33% of portfolio
34,192
Q3 2025 Reduced 44.29%

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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