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
$1.22B
$4.49 Million 0.11% of portfolio
391,030
Q1 2025 Reduced 32.1%
$1.77B
$4.48 Million 0.11% of portfolio
171,616
Q1 2025 Reduced 24.61%
$209M
$3.82 Million 0.1% of portfolio
399,668
Q1 2025 Added 12.67%
$4.12B
$3.84 Million 0.1% of portfolio
49,151
Q1 2025 Reduced 35.13%
$810M
$3.95 Million 0.1% of portfolio
614,799
Q1 2025 Added 230.28%
$666M
$4.07 Million 0.1% of portfolio
105,116
Q1 2025 Reduced 2.68%
$12.1B
$4.02 Million 0.1% of portfolio
32,883
Q1 2025 Added 231.18%
$318M
$4.06 Million 0.1% of portfolio
392,350
Q1 2025 Added 3.8%
$559M
$3.79 Million 0.1% of portfolio
108,720
Q1 2025 Added 28.34%
$703M
$4.04 Million 0.1% of portfolio
735,087
Q1 2025 Added 10.36%
$251M
$4.14 Million 0.1% of portfolio
478,404
Q1 2025 Reduced 19.46%
$95.2M
$3.72 Million 0.09% of portfolio
292,130
Q1 2025 Added 12.89%
$686M
$3.47 Million 0.09% of portfolio
572,443
Q1 2025 Reduced 36.48%
$597M
$3.74 Million 0.09% of portfolio
245,149
Q1 2025 Added 19.1%
$526M
$3.71 Million 0.09% of portfolio
244,894
Q1 2025 Added 11.15%
$297M
$3.4 Million 0.09% of portfolio
136,910
Q1 2025 Added 51.82%
$465M
$3.75 Million 0.09% of portfolio
190,785
Q1 2025 Reduced 2.86%
$2.31B
$3.65 Million 0.09% of portfolio
59,039
Q1 2025 Reduced 17.54%
$613M
$3.57 Million 0.09% of portfolio
50,389
Q1 2025 Reduced 0.58%
$992M
$3.59 Million 0.09% of portfolio
187,143
Q1 2025 Reduced 30.0%
$2.07B
$3.49 Million 0.09% of portfolio
247,532
Q1 2025 Added 29.04%
$199B
$3.66 Million 0.09% of portfolio
24,423
Q3 2024 Reduced 1.56%
$2.47B
$3.68 Million 0.09% of portfolio
75,903
Q1 2025 New
$619M
$3.78 Million 0.09% of portfolio
259,296
Q1 2025 Reduced 50.5%
$577M
$3.41 Million 0.09% of portfolio
118,235
Q1 2025 Reduced 1.53%
$10.5B
$3.68 Million 0.09% of portfolio
19,669
Q1 2025 Reduced 4.06%
$673M
$3.65 Million 0.09% of portfolio
241,881
Q1 2025 Reduced 0.58%
$621M
$3.47 Million 0.09% of portfolio
212,784
Q1 2025 Reduced 57.89%
$8.63B
$3.5 Million 0.09% of portfolio
80,868
Q1 2025 Reduced 45.16%
$17B
$3.73 Million 0.09% of portfolio
93,136
Q1 2025 Added 277.13%
$442M
$3.56 Million 0.09% of portfolio
264,810
Q1 2025 Added 20.59%
$228B
$3.61 Million 0.09% of portfolio
49,149
Q1 2025 Reduced 10.78%
$4.01B
$3.29 Million 0.08% of portfolio
180,840
Q1 2025 Reduced 49.06%
$15.4B
$3.18 Million 0.08% of portfolio
17,449
Q1 2025 Added 86.64%
$1.69B
$3.34 Million 0.08% of portfolio
237,003
Q1 2025 Reduced 4.07%
$345M
$3.05 Million 0.08% of portfolio
126,672
Q1 2025 Reduced 36.69%
$20.3B
$3.28 Million 0.08% of portfolio
28,991
Q1 2025 Reduced 7.75%
$2.04B
$3.16 Million 0.08% of portfolio
79,003
Q1 2025 Reduced 67.32%
$9.03B
$3.33 Million 0.08% of portfolio
33,000
Q1 2025 Reduced 18.78%
$949M
$3.22 Million 0.08% of portfolio
158,855
Q1 2025 Added 4.36%
$17.5B
$3.01 Million 0.08% of portfolio
17,989
Q1 2025 Reduced 4.71%
$60.5B
$3.18 Million 0.08% of portfolio
5,016
Q1 2025 Reduced 2.72%
$759M
$3.08 Million 0.08% of portfolio
113,986
Q1 2025 Reduced 71.02%
$78.9M
$3.3 Million 0.08% of portfolio
324,599
Q1 2025 Added 330.18%
$3.13B
$3.08 Million 0.08% of portfolio
33,996
Q1 2025 Added 24.54%
$6.27B
$3 Million 0.08% of portfolio
119,450
Q1 2025 Reduced 26.61%
$634M
$3.15 Million 0.08% of portfolio
127,756
Q1 2025 Reduced 2.36%
$150B
$3.27 Million 0.08% of portfolio
8,773
Q1 2025 Reduced 10.05%
$4.12B
$2.92 Million 0.07% of portfolio
19,084
Q1 2025 Reduced 4.1%

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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