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
$4.89B
$2.91 Million 0.07% of portfolio
54,930
Q1 2025 New
$3.78B
$2.66 Million 0.07% of portfolio
13,668
Q1 2025 Reduced 22.19%
$5.09B
$2.6 Million 0.07% of portfolio
33,858
Q1 2025 New
$12.5B
$2.65 Million 0.07% of portfolio
13,159
Q1 2025 Reduced 5.0%
$149M
$2.7 Million 0.07% of portfolio
911,123
Q1 2025 Added 12.57%
$7.03B
$2.82 Million 0.07% of portfolio
41,557
Q1 2025 Reduced 4.66%
$13.2B
$2.69 Million 0.07% of portfolio
14,722
Q1 2025 Reduced 4.71%
$14B
$2.62 Million 0.07% of portfolio
34,397
Q1 2025 Reduced 4.61%
$530M
$2.6 Million 0.07% of portfolio
327,691
Q1 2025 Added 68.99%
$1.74B
$2.75 Million 0.07% of portfolio
150,292
Q1 2025 Reduced 1.89%
$6.68B
$2.82 Million 0.07% of portfolio
101,510
Q1 2025 Reduced 22.73%
$1.01B
$2.72 Million 0.07% of portfolio
269,590
Q1 2025 Added 39.0%
$420M
$2.63 Million 0.07% of portfolio
375,027
Q1 2025 Added 79.45%
$885M
$2.63 Million 0.07% of portfolio
108,641
Q1 2025 Reduced 0.4%
$751M
$2.84 Million 0.07% of portfolio
55,485
Q1 2025 Added 17.02%
$4.78B
$2.88 Million 0.07% of portfolio
74,928
Q1 2025 New
$20.9B
$2.84 Million 0.07% of portfolio
43,191
Q1 2025 Reduced 4.71%
$9.75B
$2.77 Million 0.07% of portfolio
70,045
Q1 2025 Reduced 4.73%
$559M
$2.62 Million 0.07% of portfolio
141,746
Q1 2025 Reduced 0.58%
$13.4B
$2.8 Million 0.07% of portfolio
30,307
Q1 2025 Added 187.49%
$242M
$2.65 Million 0.07% of portfolio
310,585
Q1 2025 Added 6.45%
$1.08B
$2.91 Million 0.07% of portfolio
152,396
Q1 2025 Reduced 34.93%
$14.6B
$2.87 Million 0.07% of portfolio
31,937
Q1 2025 Reduced 4.71%
$700M
$2.81 Million 0.07% of portfolio
100,276
Q1 2025 Added 10.2%
$1.06B
$2.66 Million 0.07% of portfolio
132,257
Q1 2025 Added 3.13%
$802M
$2.88 Million 0.07% of portfolio
481,241
Q1 2025 Added 5.29%
$39.3M
$2.96 Million 0.07% of portfolio
621,763
Q1 2025 New
$6.93B
$2.3 Million 0.06% of portfolio
15,655
Q1 2025 Reduced 4.71%
$405M
$2.36 Million 0.06% of portfolio
184,603
Q1 2025 Added 13.8%
$6.25B
$2.21 Million 0.06% of portfolio
35,234
Q1 2025 Added 42.34%
$507M
$2.44 Million 0.06% of portfolio
33,382
Q1 2025 Reduced 49.75%
$6.73B
$2.43 Million 0.06% of portfolio
73,766
Q1 2025 Reduced 4.71%
$1.38B
$2.5 Million 0.06% of portfolio
242,112
Q1 2025 New
$7.93B
$2.44 Million 0.06% of portfolio
18,918
Q1 2025 Reduced 4.72%
$385M
$2.5 Million 0.06% of portfolio
113,422
Q1 2025 Reduced 25.51%
$683M
$2.34 Million 0.06% of portfolio
180,732
Q1 2025 Reduced 1.9%
$2.61B
$2.51 Million 0.06% of portfolio
43,066
Q1 2025 New
$2.23B
$2.32 Million 0.06% of portfolio
33,625
Q1 2025 Reduced 66.72%
$206M
$2.42 Million 0.06% of portfolio
183,192
Q1 2025 Reduced 26.43%
$364M
$2.21 Million 0.06% of portfolio
164,209
Q1 2025 Added 16.88%
$60.4M
$2.22 Million 0.06% of portfolio
1,003,801
Q1 2025 Reduced 20.84%
$480M
$2.49 Million 0.06% of portfolio
404,231
Q1 2025 Added 6.87%
$542M
$2.25 Million 0.06% of portfolio
55,195
Q1 2025 Reduced 3.89%
$2.04B
$2.38 Million 0.06% of portfolio
70,128
Q1 2025 Reduced 71.21%
$424M
$2.31 Million 0.06% of portfolio
89,085
Q1 2025 Reduced 13.07%
$544M
$2.44 Million 0.06% of portfolio
205,100
Q1 2025 Added 78.93%
$301M
$2.12 Million 0.05% of portfolio
604,290
Q1 2025 New
$33.5B
$2.11 Million 0.05% of portfolio
30,970
Q1 2025 New
$466M
$1.95 Million 0.05% of portfolio
81,155
Q1 2025 Reduced 65.95%

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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