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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3B
$17.4 Million 0.44% of portfolio
70,457
Q1 2025 Added 61.72%
$1.3B
$17.6 Million 0.44% of portfolio
194,773
Q1 2025 Reduced 34.96%
$6.44B
$17.7 Million 0.44% of portfolio
152,434
Q1 2025 Added 110.93%
$5.51B
$17.3 Million 0.43% of portfolio
155,510
Q1 2025 Reduced 32.71%
$9.53B
$17.3 Million 0.43% of portfolio
433,117
Q1 2025 Reduced 17.53%
$443B
$17.2 Million 0.43% of portfolio
103,892
Q1 2025 Reduced 16.9%
$6.25B
$17.3 Million 0.43% of portfolio
119,512
Q1 2025 Reduced 7.8%
$1.14T
$16.9 Million 0.42% of portfolio
109,056
Q1 2025 Reduced 9.82%
$3.29B
$16.9 Million 0.42% of portfolio
373,638
Q1 2025 Added 182.5%
$6.39B
$16.3 Million 0.41% of portfolio
151,880
Q1 2025 Added 15.03%
$10.7B
$16.2 Million 0.41% of portfolio
159,811
Q1 2025 Added 67.74%
$1.24B
$16.2 Million 0.41% of portfolio
1,493,643
Q1 2025 Reduced 15.48%
$7.31B
$16.2 Million 0.41% of portfolio
217,532
Q1 2025 Reduced 0.83%
$826M
$16.1 Million 0.4% of portfolio
590,375
Q1 2025 Added 40.44%
$5.88B
$16.1 Million 0.4% of portfolio
922,541
Q1 2025 Added 5.03%
$1.53B
$16.1 Million 0.4% of portfolio
268,645
Q1 2025 Added 51.82%
$9.43B
$15.4 Million 0.38% of portfolio
466,922
Q1 2025 Added 176.86%
$3.03B
$15.2 Million 0.38% of portfolio
351,678
Q1 2025 Reduced 24.56%
$2.17B
$15.3 Million 0.38% of portfolio
123,729
Q1 2025 Added 68.28%
$6.9B
$14.8 Million 0.37% of portfolio
23,975
Q1 2025 Reduced 3.03%
$684M
$14.8 Million 0.37% of portfolio
716,946
Q1 2025 Reduced 23.48%
$1.35B
$14.8 Million 0.37% of portfolio
177,399
Q1 2025 Added 96.63%
$2.37T
$14.8 Million 0.37% of portfolio
78,001
Q1 2025 Reduced 9.88%
$4.31B
$14.5 Million 0.36% of portfolio
194,144
Q1 2025 Reduced 5.99%
$10.3B
$14.3 Million 0.36% of portfolio
63,657
Q1 2025 Added 88.89%
$1.84B
$14.4 Million 0.36% of portfolio
575,496
Q1 2025 Added 37.43%
$29B
$13.9 Million 0.35% of portfolio
111,774
Q1 2025 Reduced 19.19%
$186B
$13.8 Million 0.35% of portfolio
27,830
Q1 2025 Reduced 19.03%
$723M
$14 Million 0.35% of portfolio
152,923
Q1 2025 Added 7.7%
$1.77B
$14 Million 0.35% of portfolio
167,123
Q1 2025 Added 34.98%
$3.42B
$13.4 Million 0.34% of portfolio
448,609
Q1 2025 Added 50.26%
$842M
$13.6 Million 0.34% of portfolio
785,120
Q1 2025 Reduced 21.01%
$46.9B
$13.6 Million 0.34% of portfolio
186,999
Q1 2025 Reduced 2.87%
$1.48B
$13.5 Million 0.34% of portfolio
352,767
Q1 2025 Reduced 3.88%
$395M
$13.4 Million 0.34% of portfolio
113,271
Q1 2025 Added 51.83%
$1.74B
$13.2 Million 0.33% of portfolio
133,131
Q1 2025 Added 63.89%
$2.06B
$13 Million 0.33% of portfolio
222,080
Q1 2025 Added 51.84%
$7.19B
$13.1 Million 0.33% of portfolio
177,527
Q1 2025 Added 328.18%
$2.68B
$13.1 Million 0.33% of portfolio
376,191
Q1 2025 Added 59.73%
$13.2B
$13.2 Million 0.33% of portfolio
73,041
Q1 2025 Added 51.86%
$17.2B
$12.8 Million 0.32% of portfolio
130,790
Q1 2025 Added 110.32%
$7.84B
$12.7 Million 0.32% of portfolio
139,938
Q1 2025 Added 98.25%
$503M
$12.6 Million 0.32% of portfolio
379,036
Q1 2025 Added 21.57%
$6.74B
$12.7 Million 0.32% of portfolio
76,856
Q1 2025 Added 88.92%
$5.07B
$12.6 Million 0.32% of portfolio
195,035
Q1 2025 Added 193.8%
$6.9B
$12.6 Million 0.32% of portfolio
322,534
Q1 2025 Added 26.8%
$7.86B
$13 Million 0.32% of portfolio
111,314
Q1 2025 Added 52.04%
$2.41B
$12.6 Million 0.32% of portfolio
315,209
Q1 2025 Reduced 10.61%
$2.23B
$12.5 Million 0.31% of portfolio
148,266
Q1 2025 Added 108.19%

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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