KC

KENNEDY CAPITAL MANAGEMENT LLC

13F
KENNEDY CAPITAL MANAGEMENT LLC
Last update 2025-05-13 642 Stocks (42 new)
Value $4.19 Bil Turnover 20 %
Countries:
Top Holdings: CHEF(1.15%)AAPL(0.92%)SF(0.90%)LLY(0.85%)MSFT(0.85%)
Summary Stock Picks Current Portfolio
KENNEDY CAPITAL MANAGEMENT LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CHEF
The Chefs' Warehouse Inc
882,640
48,068.6
+16.96%
1.150
+0.17%
2.170
+19.05%
+29.99%
2,608.2
Retail - Defensive
AAPL
Apple Inc
173,485
38,536.2
-9.61%
0.920
-0.10%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
SF
Stifel Financial Corp
398,929
37,603.1
+5.61%
0.900
+0.05%
0.390
+28.93%
+5.08%
11,345.1
Capital Markets
LLY
Eli Lilly and Co
43,259
35,728.0
+4.61%
0.850
+0.04%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers
MSFT
Microsoft Corp
95,054
35,682.3
-10.19%
0.850
-0.10%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
327,135
35,454.9
-14.53%
0.850
-0.17%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
OZK
Bank OZK
780,673
33,920.2
+53.68%
0.810
+0.28%
0.690
+28.40%
+21.89%
5,933.9
Banks
GTES
Gates Industrial Corp PLC
1,835,429
33,790.3
+12.16%
0.810
+0.09%
0.710
+44.57%
+19.06%
6,312.8
Industrial Products
UNH
UnitedHealth Group Inc
62,543
32,756.9
+6.83%
0.780
+0.05%
0.010
-32.78%
-42.99%
258,653.0
Healthcare Plans
HOMB
Home BancShares Inc
1,144,789
32,363.2
+8.06%
0.770
+0.06%
0.580
+9.85%
+6.36%
5,860.0
Banks

KENNEDY CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

KENNEDY CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-549,056
VMI
Valmont Industries Inc
2025-03-31
Add
Add
+0.45%
●
285.37 ($326.11) 376.98
$353.56
8.42%
Add 221.44%
96,382
66,398
UPBD
Upbound Group Inc
2025-03-31
Add
Add
+0.33%
●
23.59 ($27.46) 30.27
$24.25
-11.69%
Add 162.31%
918,527
568,365
BOOT
Boot Barn Holdings Inc
2025-03-31
Add
Add
+0.32%
●
100.91 ($133.72) 174.52
$175.60
31.32%
Add 108.11%
242,148
125,791
VBTX
Veritex Holdings Inc
2025-03-31
Reduce
Reduce
-0.32%
●
23.47 ($25.77) 27.67
$32.11
24.60%
Reduce -89.87%
60,929
-540,347
OZK
Bank OZK
2025-03-31
Add
Add
+0.28%
●
41.71 ($47.3) 53.1
$52.68
11.37%
Add 53.68%
780,673
272,699
ALG
Alamo Group Inc
2025-03-31
Add
Add
+0.27%
●
172.9 ($183.65) 190.49
$216.45
17.86%
Add 61.37%
169,852
64,593
WCC
WESCO International Inc
2025-03-31
Add
Add
+0.27%
●
155.3 ($178.9) 199.95
$207.86
16.19%
Add 116.3%
137,632
74,002
PNFP
Pinnacle Financial Partners Inc
2025-03-31
Add
Add
+0.26%
●
99.42 ($114.54) 126.15
$111.80
-2.39%
Add 78.92%
227,525
100,357
PCH
PotlatchDeltic Corp
2025-03-31
Add
Add
+0.26%
●
38.35 ($43.92) 47.34
$41.79
-4.85%
Add 182.5%
373,638
241,376

KENNEDY CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

KENNEDY CAPITAL MANAGEMENT LLC's Asset Allocation

To

KENNEDY CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KENNEDY CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

KENNEDY CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KENNEDY CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

KENNEDY CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

KENNEDY CAPITAL MANAGEMENT LLC News

  • 1

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