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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.05B
$11.8 Million 0.28% of portfolio
116,532
Q4 2024 Added 15.75%
$5.39B
$11.7 Million 0.28% of portfolio
63,151
Q4 2024 Reduced 21.46%
$2.65B
$11.7 Million 0.28% of portfolio
348,533
Q4 2024 Added 14.29%
$865M
$11.9 Million 0.28% of portfolio
485,721
Q4 2024 Added 94.78%
$4.22B
$11.4 Million 0.27% of portfolio
303,729
Q4 2024 Reduced 2.99%
$136B
$11.3 Million 0.27% of portfolio
49,349
Q4 2024 Reduced 5.4%
$1.89B
$11.4 Million 0.27% of portfolio
123,816
Q4 2024 Added 0.75%
$24.3B
$11.5 Million 0.27% of portfolio
65,070
Q4 2024 Reduced 3.14%
$12.4B
$11.3 Million 0.27% of portfolio
54,199
Q4 2024 Reduced 2.88%
$16.3B
$11.6 Million 0.27% of portfolio
24,111
Q4 2024 Reduced 2.44%
$2.83B
$11.6 Million 0.27% of portfolio
298,563
Q4 2024 Added 1.93%
$1.74B
$11.3 Million 0.27% of portfolio
418,770
Q4 2024 Reduced 4.58%
$6.54B
$11.3 Million 0.27% of portfolio
73,065
Q4 2024 Reduced 18.2%
$684M
$11.4 Million 0.27% of portfolio
393,309
Q4 2024 Reduced 2.91%
$7.68B
$11.5 Million 0.27% of portfolio
63,630
Q4 2024 Reduced 11.9%
$2.46B
$10.8 Million 0.26% of portfolio
235,518
Q4 2024 Added 2.67%
$69.3B
$10.9 Million 0.26% of portfolio
46,826
Q4 2024 Reduced 15.91%
$4.17B
$10.8 Million 0.26% of portfolio
197,668
Q4 2024 Added 14.2%
$14.2B
$10.5 Million 0.25% of portfolio
183,571
Q4 2024 Reduced 2.84%
$4.77B
$10.4 Million 0.25% of portfolio
214,945
Q4 2024 Reduced 7.92%
$455M
$10.7 Million 0.25% of portfolio
420,374
Q4 2024 Reduced 1.4%
$394M
$10.6 Million 0.25% of portfolio
311,794
Q4 2024 Reduced 0.45%
$1.35B
$10.3 Million 0.24% of portfolio
176,950
Q4 2024 Reduced 0.72%
$1.6B
$10.1 Million 0.24% of portfolio
542,669
Q4 2024 Added 1.74%
$1.7B
$10.2 Million 0.24% of portfolio
241,748
Q4 2024 Added 0.18%
$1.82B
$10.3 Million 0.24% of portfolio
73,527
Q4 2024 Reduced 2.82%
$1.21B
$10.3 Million 0.24% of portfolio
186,275
Q4 2024 Reduced 1.34%
$1.63B
$10.2 Million 0.24% of portfolio
81,233
Q4 2024 Reduced 1.34%
$1.08B
$9.63 Million 0.23% of portfolio
267,355
Q4 2024 Added 113.83%
$834M
$9.6 Million 0.23% of portfolio
333,640
Q4 2024 Added 55.64%
$5.98B
$9.83 Million 0.23% of portfolio
254,372
Q4 2024 Reduced 27.09%
$8.54B
$9.92 Million 0.23% of portfolio
194,787
Q4 2024 Reduced 22.34%
$5.53B
$9.56 Million 0.23% of portfolio
100,509
Q4 2024 Added 34.74%
$596M
$9.84 Million 0.23% of portfolio
74,606
Q4 2024 Added 13.2%
$126B
$9.51 Million 0.23% of portfolio
23,615
Q4 2024 Added 74.53%
$6.21B
$9.84 Million 0.23% of portfolio
194,405
Q4 2024 Reduced 6.83%
$1.58B
$9.34 Million 0.22% of portfolio
350,162
Q4 2024 New
$5.93B
$9.2 Million 0.22% of portfolio
29,984
Q4 2024 Reduced 1.21%
$59.1B
$9.3 Million 0.22% of portfolio
17,892
Q4 2024 Reduced 3.71%
$5.74B
$9.24 Million 0.22% of portfolio
425,699
Q4 2024 Reduced 19.04%
$12.1B
$9.29 Million 0.22% of portfolio
27,240
Q4 2024 Reduced 2.95%
$1.9B
$9.13 Million 0.22% of portfolio
171,048
Q4 2024 Reduced 16.92%
$30.3B
$9.38 Million 0.22% of portfolio
69,857
Q4 2024 Reduced 23.25%
$10.3B
$8.8 Million 0.21% of portfolio
95,273
Q4 2024 Reduced 1.82%
$136B
$8.89 Million 0.21% of portfolio
99,515
Q4 2024 Added 26.16%
$6.81B
$8.81 Million 0.21% of portfolio
73,216
Q4 2024 New
$3.92B
$8.72 Million 0.21% of portfolio
83,996
Q4 2024 Reduced 1.31%
$3.7B
$8.87 Million 0.21% of portfolio
136,822
Q4 2024 Reduced 5.85%
$92.5B
$8.89 Million 0.21% of portfolio
51,571
Q4 2024 Reduced 4.1%

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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