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
$125M
$1.9 Million 0.05% of portfolio
222,856
Q1 2025 Reduced 20.19%
$4.88B
$1.89 Million 0.05% of portfolio
15,549
Q1 2025 Reduced 4.06%
$15.6B
$1.84 Million 0.05% of portfolio
28,847
Q1 2025 Reduced 22.19%
$2.79B
$2.18 Million 0.05% of portfolio
34,649
Q1 2025 Reduced 37.43%
$908M
$1.88 Million 0.05% of portfolio
198,564
Q1 2025 Reduced 45.63%
$2.17B
$1.84 Million 0.05% of portfolio
62,953
Q1 2025 Reduced 43.34%
$4.35B
$2.19 Million 0.05% of portfolio
28,354
Q1 2025 Reduced 68.58%
$1.09B
$2.16 Million 0.05% of portfolio
52,963
Q1 2025 Reduced 3.19%
$1.06B
$2.15 Million 0.05% of portfolio
170,064
Q1 2025 Reduced 63.34%
$3.97B
$1.86 Million 0.05% of portfolio
17,759
Q1 2025 New
$71.5B
$2 Million 0.05% of portfolio
12,136
Q1 2025 Reduced 7.32%
$12.5B
$1.92 Million 0.05% of portfolio
7,756
Q1 2025 Reduced 4.69%
$274M
$2.14 Million 0.05% of portfolio
70,927
Q1 2025 Added 24.16%
$170M
$2.16 Million 0.05% of portfolio
148,036
Q1 2025 New
$492M
$2.02 Million 0.05% of portfolio
119,117
Q1 2025 Reduced 45.13%
$164M
$1.92 Million 0.05% of portfolio
173,239
Q1 2025 New
$20.7B
$1.85 Million 0.05% of portfolio
8,280
Q1 2025 New
$612M
$1.96 Million 0.05% of portfolio
234,104
Q1 2025 Added 7.29%
$618M
$1.78 Million 0.04% of portfolio
47,259
Q1 2025 Added 50.45%
$111M
$1.67 Million 0.04% of portfolio
380,386
Q1 2025 Added 10.23%
$163M
$1.46 Million 0.04% of portfolio
153,487
Q1 2025 Added 6.4%
$356M
$1.7 Million 0.04% of portfolio
181,262
Q1 2025 Reduced 0.58%
$27.8B
$1.48 Million 0.04% of portfolio
16,295
Q1 2025 Added 17.91%
$464M
$1.46 Million 0.04% of portfolio
120,606
Q1 2025 Added 50.47%
$3.46B
$1.58 Million 0.04% of portfolio
25,499
Q1 2025 Reduced 4.71%
$181M
$1.42 Million 0.04% of portfolio
284,900
Q1 2025 Added 49.09%
$1.73B
$1.52 Million 0.04% of portfolio
60,929
Q1 2025 Reduced 89.87%
$298M
$1.42 Million 0.04% of portfolio
98,989
Q1 2025 Added 54.01%
$486M
$1.46 Million 0.04% of portfolio
419,337
Q1 2025 Reduced 0.33%
$121M
$1.69 Million 0.04% of portfolio
874,726
Q1 2025 Reduced 19.88%
$999M
$1.46 Million 0.04% of portfolio
29,078
Q1 2025 Reduced 3.86%
$362M
$1.73 Million 0.04% of portfolio
89,948
Q1 2025 Reduced 71.37%
$1.01B
$1.68 Million 0.04% of portfolio
63,023
Q1 2025 Reduced 0.59%
$11.9B
$1.46 Million 0.04% of portfolio
75,358
Q1 2025 Reduced 81.03%
$102M
$1.6 Million 0.04% of portfolio
1,974,070
Q1 2025 Reduced 13.14%
$3.09B
$1.71 Million 0.04% of portfolio
12,307
Q1 2025 Reduced 25.98%
$253B
$1.43 Million 0.04% of portfolio
12,845
Q1 2025 Reduced 18.91%
$532M
$1.57 Million 0.04% of portfolio
46,074
Q1 2025 Reduced 77.91%
$2.44B
$1.56 Million 0.04% of portfolio
30,879
Q1 2025 Reduced 79.08%
$796M
$1.45 Million 0.04% of portfolio
41,477
Q1 2025 Reduced 75.64%
$1.05B
$1.73 Million 0.04% of portfolio
42,359
Q1 2025 New
$216M
$1.61 Million 0.04% of portfolio
91,341
Q1 2025 Reduced 53.19%
$13.7B
$1.72 Million 0.04% of portfolio
9,925
Q1 2025 Reduced 4.7%
$4.96B
$1.78 Million 0.04% of portfolio
13,405
Q1 2025 Reduced 4.71%
$207M
$1.15 Million 0.03% of portfolio
210,196
Q1 2025 Reduced 43.93%
$216M
$1.13 Million 0.03% of portfolio
245,695
Q1 2025 Reduced 51.07%
$1.32B
$1.07 Million 0.03% of portfolio
21,119
Q1 2025 Reduced 85.18%
$12.1B
$1.24 Million 0.03% of portfolio
23,830
Q1 2025 Reduced 83.36%
$2.83B
$1.34 Million 0.03% of portfolio
7,872
Q1 2025 New

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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