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
$3B
$9.65 Million 0.23% of portfolio
255,278
Q3 2025 Reduced 4.33%
$4.93B
$9.66 Million 0.23% of portfolio
349,966
Q3 2025 Added 138.81%
$8.25B
$9.6 Million 0.23% of portfolio
314,467
Q3 2025 Added 41.21%
$6.87B
$9.37 Million 0.23% of portfolio
65,882
Q3 2025 Reduced 44.18%
$15.1B
$9.59 Million 0.23% of portfolio
26,313
Q3 2025 Reduced 3.29%
$3.81B
$9.38 Million 0.23% of portfolio
64,808
Q3 2025 Reduced 4.31%
$11.3B
$8.96 Million 0.22% of portfolio
70,537
Q3 2025 Reduced 36.75%
$5.22B
$9.33 Million 0.22% of portfolio
104,140
Q3 2025 Added 145.18%
$1.37T
$9.13 Million 0.22% of portfolio
12,430
Q3 2025 Reduced 59.95%
$288M
$9.02 Million 0.22% of portfolio
687,120
Q3 2025 Added 77.58%
$693M
$9.26 Million 0.22% of portfolio
482,850
Q3 2025 Reduced 4.18%
$3.98B
$9.34 Million 0.22% of portfolio
117,101
Q3 2025 New
$55.9B
$9.17 Million 0.22% of portfolio
9,606
Q3 2025 Reduced 14.29%
$7.87B
$9.31 Million 0.22% of portfolio
109,674
Q3 2025 Reduced 5.3%
$1.65B
$9.2 Million 0.22% of portfolio
158,301
Q3 2025 Added 10.1%
$3.49B
$8.96 Million 0.22% of portfolio
578,855
Q3 2025 New
$3.21B
$8.96 Million 0.22% of portfolio
269,980
Q3 2025 Reduced 4.5%
$13.8B
$8.66 Million 0.21% of portfolio
73,495
Q3 2025 Reduced 15.07%
$2.44B
$8.87 Million 0.21% of portfolio
172,147
Q3 2025 Reduced 4.56%
$7.01B
$8.83 Million 0.21% of portfolio
235,318
Q3 2025 New
$111B
$8.69 Million 0.21% of portfolio
22,180
Q3 2025 Added 14.27%
$1.48B
$8.52 Million 0.21% of portfolio
132,757
Q3 2025 Reduced 6.18%
$32.5B
$8.84 Million 0.21% of portfolio
10,716
Q3 2025 Reduced 41.3%
$1.38B
$8.86 Million 0.21% of portfolio
1,552,444
Q3 2025 Added 427.67%
$6.49B
$8.55 Million 0.21% of portfolio
19,090
Q3 2025 Reduced 17.22%
$1.74T
$8.62 Million 0.21% of portfolio
35,409
Q3 2025 Reduced 22.28%
$419M
$8.56 Million 0.21% of portfolio
441,076
Q3 2025 Added 12.94%
$22.8B
$8.54 Million 0.21% of portfolio
91,003
Q3 2025 Reduced 14.93%
$1.47B
$8.35 Million 0.2% of portfolio
90,026
Q3 2025 New
$642M
$8.3 Million 0.2% of portfolio
836,340
Q3 2025 Reduced 3.75%
$382M
$8.35 Million 0.2% of portfolio
261,712
Q3 2025 Added 28.62%
$2.21B
$8.38 Million 0.2% of portfolio
583,885
Q3 2025 Added 12.26%
$391M
$8.11 Million 0.2% of portfolio
1,338,993
Q3 2025 Reduced 33.43%
$393M
$8.14 Million 0.2% of portfolio
121,546
Q3 2025 Added 34.34%
$228B
$8.34 Million 0.2% of portfolio
62,292
Q3 2025 Added 50.32%
$235B
$8.27 Million 0.2% of portfolio
98,587
Q3 2025 Reduced 16.06%
$14.2B
$8.14 Million 0.2% of portfolio
25,974
Q3 2025 Reduced 18.35%
$3.08B
$8.18 Million 0.2% of portfolio
214,255
Q3 2025 Reduced 4.32%
$8.12B
$8.41 Million 0.2% of portfolio
156,294
Q3 2025 Reduced 14.74%
$1.22B
$8.04 Million 0.19% of portfolio
83,166
Q3 2025 Added 45.7%
$13.9B
$7.9 Million 0.19% of portfolio
56,269
Q3 2025 Added 5.22%
$252M
$7.88 Million 0.19% of portfolio
177,698
Q3 2025 Added 32.22%
$29.6B
$7.98 Million 0.19% of portfolio
23,992
Q3 2025 Reduced 19.44%
$832M
$7.96 Million 0.19% of portfolio
536,033
Q3 2025 Reduced 2.69%
$2.03B
$7.72 Million 0.19% of portfolio
145,176
Q3 2025 Reduced 4.61%
$495M
$7.96 Million 0.19% of portfolio
339,495
Q3 2025 Added 163.65%
$1.75B
$7.97 Million 0.19% of portfolio
236,849
Q3 2025 Added 67.33%
$406M
$7.81 Million 0.19% of portfolio
922,696
Q3 2025 Added 346.86%
$467M
$7.88 Million 0.19% of portfolio
658,633
Q3 2025 Added 37.16%

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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