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
$172M
$5.63 Million 0.14% of portfolio
336,833
Q1 2025 Reduced 9.47%
$18.4B
$5.55 Million 0.14% of portfolio
84,729
Q1 2025 Reduced 3.67%
$1.47B
$5.45 Million 0.14% of portfolio
111,117
Q1 2025 Reduced 1.32%
$20.1B
$5.78 Million 0.14% of portfolio
17,944
Q1 2025 Reduced 7.17%
$2.04B
$5.57 Million 0.14% of portfolio
190,494
Q1 2025 Reduced 40.8%
$460M
$5.43 Million 0.14% of portfolio
412,325
Q1 2025 Added 40.8%
$2.71B
$5.62 Million 0.14% of portfolio
233,129
Q1 2025 Added 51.82%
$329M
$5.67 Million 0.14% of portfolio
293,417
Q1 2025 Reduced 10.52%
$1.36B
$5.17 Million 0.13% of portfolio
135,861
Q1 2025 Added 15.23%
$707M
$5.34 Million 0.13% of portfolio
1,098,898
Q1 2025 Added 8.25%
$26B
$5.34 Million 0.13% of portfolio
29,632
Q1 2025 Added 121.37%
$211M
$5.11 Million 0.13% of portfolio
1,128,528
Q1 2025 Reduced 40.32%
$1.45B
$5.13 Million 0.13% of portfolio
158,591
Q1 2025 Reduced 25.74%
$3.78B
$5.33 Million 0.13% of portfolio
58,231
Q1 2025 Added 4.97%
$2.28B
$5.21 Million 0.13% of portfolio
601,993
Q1 2025 Added 22.34%
$1.11B
$5.31 Million 0.13% of portfolio
612,872
Q1 2025 Added 20.74%
$238M
$5.36 Million 0.13% of portfolio
512,357
Q1 2025 Reduced 0.58%
$3.57B
$5.15 Million 0.13% of portfolio
123,729
Q1 2025 Added 15.17%
$4.29B
$5.33 Million 0.13% of portfolio
32,936
Q1 2025 Added 51.8%
$1.89B
$5.14 Million 0.13% of portfolio
216,261
Q1 2025 Reduced 44.84%
$288M
$4.81 Million 0.12% of portfolio
492,466
Q1 2025 Added 7.28%
$1.44B
$4.89 Million 0.12% of portfolio
369,818
Q1 2025 Reduced 2.59%
$317M
$4.9 Million 0.12% of portfolio
137,175
Q1 2025 Added 41.64%
$909M
$4.76 Million 0.12% of portfolio
572,573
Q1 2025 New
$7.17B
$4.64 Million 0.12% of portfolio
420,475
Q1 2025 Added 229.78%
$8.96B
$4.9 Million 0.12% of portfolio
21,705
Q1 2025 Reduced 4.08%
$16.5B
$4.7 Million 0.12% of portfolio
76,022
Q1 2025 Added 17.23%
$142B
$4.85 Million 0.12% of portfolio
191,265
Q1 2025 Reduced 7.55%
$739M
$4.66 Million 0.12% of portfolio
53,021
Q1 2025 Reduced 34.21%
$924M
$4.94 Million 0.12% of portfolio
224,700
Q1 2025 Reduced 5.05%
$4.42B
$4.97 Million 0.12% of portfolio
92,379
Q1 2025 Added 0.11%
$488M
$4.75 Million 0.12% of portfolio
167,504
Q1 2025 Added 17.26%
$5.45B
$4.77 Million 0.12% of portfolio
52,116
Q1 2025 Added 5.12%
$228B
$4.75 Million 0.12% of portfolio
35,864
Q1 2025 Reduced 0.22%
$521M
$4.93 Million 0.12% of portfolio
200,033
Q1 2025 Reduced 19.98%
$666M
$4.31 Million 0.11% of portfolio
88,097
Q1 2025 Added 5.57%
$14.2B
$4.37 Million 0.11% of portfolio
37,431
Q1 2025 Reduced 34.99%
$67.5B
$4.31 Million 0.11% of portfolio
9,903
Q1 2025 Reduced 31.24%
$5.98B
$4.54 Million 0.11% of portfolio
150,424
Q1 2025 Reduced 32.63%
$344M
$4.25 Million 0.11% of portfolio
596,648
Q1 2025 Added 14.09%
$15.9B
$4.22 Million 0.11% of portfolio
24,103
Q1 2025 Reduced 5.95%
$5.64B
$4.48 Million 0.11% of portfolio
148,354
Q1 2025 New
$3.75B
$4.58 Million 0.11% of portfolio
69,731
Q1 2025 Reduced 49.04%
$15.6B
$4.3 Million 0.11% of portfolio
39,989
Q1 2025 Added 229.72%
$151B
$4.38 Million 0.11% of portfolio
20,673
Q1 2025 Added 42.05%
$2.3B
$4.28 Million 0.11% of portfolio
99,072
Q1 2025 Added 51.8%
$11B
$4.21 Million 0.11% of portfolio
35,177
Q1 2025 Reduced 76.58%
$52.4B
$4.43 Million 0.11% of portfolio
19,329
Q1 2025 Reduced 7.74%
$10.1B
$4.44 Million 0.11% of portfolio
10,384
Q1 2025 Reduced 35.75%

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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