Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.23 Billion
  • Q4 2024

Kennedy Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.23 Billion distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.4M, Apple Inc. with a value of $48.1M, Microsoft Corp with a value of $44.6M, Stifel Financial Corp with a value of $40.1M, and Chefs' Warehouse, Inc. with a value of $37.2M.

Examining the 13F form we can see an decrease of $48.9M in the current position value, from $4.27B to 4.23B.

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 $4.23 Billion
Financial Services: $892 Million
Industrials: $792 Million
Healthcare: $729 Million
Technology: $564 Million
Consumer Cyclical: $323 Million
Real Estate: $230 Million
Energy: $174 Million
Basic Materials: $162 Million
Other: $354 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$51.4 Million 1.22% of portfolio
382,762
Q4 2024 Reduced 8.98%
$3.5T
$48.1 Million 1.14% of portfolio
191,934
Q4 2024 Reduced 3.35%
$2.82T
$44.6 Million 1.06% of portfolio
105,842
Q4 2024 Reduced 6.08%
$9.97B
$40.1 Million 0.95% of portfolio
377,731
Q4 2024 Reduced 32.52%
$2.05B
$37.2 Million 0.88% of portfolio
754,637
Q4 2024 Added 25.05%
$5.59B
$36.5 Million 0.86% of portfolio
441,773
Q4 2024 Reduced 2.2%
$4.74B
$36 Million 0.85% of portfolio
574,084
Q4 2024 Added 9.84%
$5.2B
$33.7 Million 0.8% of portfolio
1,636,474
Q4 2024 Added 1.62%
$782B
$31.9 Million 0.76% of portfolio
41,351
Q4 2024 Added 17.01%
$5.77B
$30 Million 0.71% of portfolio
1,059,383
Q4 2024 Reduced 3.31%
$483B
$29.6 Million 0.7% of portfolio
58,546
Q4 2024 Added 12.86%
$6.98B
$29 Million 0.69% of portfolio
291,033
Q4 2024 Reduced 1.68%
$1.9B
$28 Million 0.66% of portfolio
879,547
Q4 2024 Reduced 1.12%
$6.81B
$26.3 Million 0.62% of portfolio
211,228
Q4 2024 Reduced 29.65%
$2.4B
$25.9 Million 0.61% of portfolio
549,056
Q4 2024 Reduced 34.04%
$1.17B
$25.4 Million 0.6% of portfolio
299,456
Q4 2024 Added 38.56%
$5.61B
$24.5 Million 0.58% of portfolio
231,094
Q4 2024 Added 2.16%
$1.3T
$23.6 Million 0.56% of portfolio
39,976
Q4 2024 Reduced 2.37%
$1.54B
$23.4 Million 0.55% of portfolio
1,469,767
Q4 2024 Reduced 3.79%
$5.35B
$23.4 Million 0.55% of portfolio
265,762
Q4 2024 Reduced 10.66%
$922B
$22.9 Million 0.54% of portfolio
120,929
Q4 2024 Reduced 4.06%
$5.17B
$22.6 Million 0.54% of portfolio
507,974
Q4 2024 Reduced 2.25%
$4.33B
$22.8 Million 0.54% of portfolio
878,396
Q4 2024 Added 5.84%
$1.48B
$23 Million 0.54% of portfolio
752,580
Q4 2024 Added 29.77%
$845M
$22.9 Million 0.54% of portfolio
1,478,559
Q4 2024 Added 2.21%
$4.88B
$22 Million 0.52% of portfolio
871,179
Q4 2024 Reduced 3.46%
$695M
$21 Million 0.5% of portfolio
936,963
Q4 2024 Added 40.16%
$2.54B
$21.2 Million 0.5% of portfolio
1,017,666
Q4 2024 Reduced 2.28%
$8.14B
$21.1 Million 0.5% of portfolio
85,539
Q4 2024 Reduced 11.58%
$7.92B
$20.7 Million 0.49% of portfolio
57,981
Q4 2024 Reduced 13.19%
$23.2B
$20.4 Million 0.48% of portfolio
43,994
Q4 2024 Reduced 2.49%
$2.38B
$20.3 Million 0.48% of portfolio
544,955
Q4 2024 Added 12.78%
$2.16B
$19.6 Million 0.46% of portfolio
105,259
Q4 2024 Reduced 1.45%
$2.47B
$19.6 Million 0.46% of portfolio
466,177
Q4 2024 Added 146.89%
$363B
$19.2 Million 0.45% of portfolio
108,138
Q4 2024 Added 13.28%
$8.89B
$18.8 Million 0.45% of portfolio
394,026
Q4 2024 Added 8.09%
$10.3B
$18.9 Million 0.45% of portfolio
525,155
Q4 2024 Added 41.28%
$1.96T
$19 Million 0.45% of portfolio
86,548
Q4 2024 Reduced 4.1%
$1.22B
$18.3 Million 0.43% of portfolio
227,425
Q4 2024 Reduced 1.37%
$428B
$18.1 Million 0.43% of portfolio
125,017
Q4 2024 Added 16.78%
$3.11B
$17.7 Million 0.42% of portfolio
116,357
Q4 2024 New
$196B
$17.9 Million 0.42% of portfolio
34,372
Q4 2024 Added 13.48%
$706M
$17.4 Million 0.41% of portfolio
273,517
Q4 2024 Added 60.94%
$842M
$17.2 Million 0.41% of portfolio
993,985
Q4 2024 Added 85.06%
$8.29B
$17.2 Million 0.41% of portfolio
206,297
Q4 2024 Reduced 3.49%
$13.7B
$17.1 Million 0.4% of portfolio
51,300
Q4 2024 Reduced 6.33%
$1.43B
$16.8 Million 0.4% of portfolio
1,767,310
Q4 2024 Added 5.95%
$10B
$16.9 Million 0.4% of portfolio
144,021
Q4 2024 Reduced 13.1%
$10B
$16.5 Million 0.39% of portfolio
219,363
Q4 2024 Reduced 5.02%

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $4.23 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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