KENNEDY CAPITAL MANAGEMENT, INC. logo

KENNEDY CAPITAL MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KENNEDY CAPITAL MANAGEMENT, INC. with $4.5B in long positions as of Q3 2025, 22% allocated to Industrials, and 9% concentrated in top 10 positions.

Portfolio Value
$4.5B
Top 10 Concentration
9%
Top Sector
Industrials (22%)
US Exposure
97%
Market Cap Focus
Mid Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 21.50%IndustrialsFinancial Services: 19.10%Financial ServicesHealthcare: 17.40%HealthcareTechnology: 11.40%TechnologyConsumer Cyclical: 8.20%Basic Materials: 4.70%Real Estate: 4.70%Consumer Defensive: 3.30%Energy: 3.00%Utilities: 2.10%Communication Services: 1.10%ETF: 0.10%
Industrials
21.50%
Financial Services
19.10%
Healthcare
17.40%
Technology
11.40%
Consumer Cyclical
8.20%
Basic Materials
4.70%
Real Estate
4.70%
Consumer Defensive
3.30%
Energy
3.00%
Utilities
2.10%
Communication Services
1.10%
ETF
0.10%

Industry Breakdown

100 industries across all sectors

Banks - Regional: 13.72%Banks - RegionalIndustrial - Machinery: 5.90%Biotechnology: 5.62%Medical - Devices: 2.73%Hardware, Equipment & Parts: 2.63%Aerospace & Defense: 2.50%Software - Application: 2.44%Agricultural - Machinery: 2.27%Semiconductors: 2.17%Financial - Capital Markets: 1.95%Chemicals - Specialty: 1.88%Medical - Instruments & Supplies: 1.73%Food Distribution: 1.70%Engineering & Construction: 1.67%Construction: 1.63%Oil & Gas Exploration & Production: 1.62%Drug Manufacturers - General: 1.60%Medical - Care Facilities: 1.44%Medical - Diagnostics & Research: 1.32%Software - Infrastructure: 1.16%Electrical Equipment & Parts: 1.15%Drug Manufacturers - Specialty & Generic: 1.14%Conglomerates: 1.10%Medical - Healthcare Information Services: 1.09%Packaged Foods: 1.08%Residential Construction: 1.07%Auto - Parts: 1.06%Technology Distributors: 1.01%Leisure: 1.00%Construction Materials: 0.96%Insurance - Specialty: 0.95%Packaging & Containers: 0.95%Information Technology Services: 0.92%Industrial - Distribution: 0.89%Manufacturing - Metal Fabrication: 0.87%Oil & Gas Equipment & Services: 0.87%Communication Equipment: 0.83%REIT - Industrial: 0.73%REIT - Retail: 0.71%Furnishings, Fixtures & Appliances: 0.71%REIT - Diversified: 0.70%Apparel - Manufacturers: 0.69%Steel: 0.68%Insurance - Property & Casualty: 0.67%56 more: 16.67%56 more
Banks - Regional
Financial Services
13.72%
Industrial - Machinery
Industrials
5.90%
Biotechnology
Healthcare
5.62%
Medical - Devices
Healthcare
2.73%
Hardware, Equipment & Parts
Technology
2.63%
Aerospace & Defense
Industrials
2.50%
Software - Application
Technology
2.44%
Agricultural - Machinery
Industrials
2.27%
Semiconductors
Technology
2.17%
Financial - Capital Markets
Financial Services
1.95%
Chemicals - Specialty
Basic Materials
1.88%
Medical - Instruments & Supplies
Healthcare
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.95%Large Cap ($10B - $200B): 16.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 49.14%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 27.17%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.22%Nano Cap (< $50M): 1.41%N/A (ETF or Unknown): 0.88%
Mega Cap (> $200B)
2.95%
Large Cap ($10B - $200B)
16.22%
Mid Cap ($2B - $10B)
49.14%
Small Cap ($300M - $2B)
27.17%
Micro Cap ($50M - $300M)
2.22%
Nano Cap (< $50M)
1.41%
N/A (ETF or Unknown)
0.88%

Portfolio Concentration

Top 10 Holdings %
9.33%
Top 20 Holdings %
15.68%
Top 50 Holdings %
30.69%
Top 100 Holdings %
49.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.75%
International
3.25%
Countries
13
Largest Int'l Market
Ireland - 0.71%
United States of America
96.75% ($4.4B)
526 holdings
Ireland
0.71% ($31.9M)
4 holdings
Bermuda
0.58% ($26.2M)
2 holdings
United Kingdom
0.57% ($25.7M)
5 holdings
Canada
0.37% ($16.5M)
4 holdings
Israel
0.26% ($11.5M)
2 holdings
India
0.25% ($11.4M)
1 holdings
Cayman Islands
0.21% ($9.6M)
1 holdings
Netherlands
0.09% ($4.2M)
1 holdings
Singapore
0.09% ($4.0M)
1 holdings
Belgium
0.04% ($1.8M)
1 holdings
Luxembourg
0.04% ($1.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.1 quarters
Avg. Top 20
27.5 quarters
Avg. All Positions
12.5 quarters
Median Holding Period
8 quarters
Persistence Rate
74.59%
Persistent Holdings Weight
83.14%
Persistent Positions
411
Longest Held
Kite Realty Group Trust logo
Kite Realty Group TrustKRG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.18%
Largest Position
The Chef's Warehouse Inc logo
The Chef's Warehouse IncCHEF - 1.18%
Largest Ownership Stake
Legacy Education Inc. logo
Legacy Education Inc.LGCY - 4.75%
Avg. Ownership Stake
0.66%
Ownership Stake >5%
0
Ownership Stake >1%
76

Historical (Since Q2 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
2.08%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 97.17% (Q2 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 40.45% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.0%
Value Traded
$856.10M
Positions Added
22
Positions Exited
71

Historical (Since Q2 2013)

Avg. Turnover Ratio
50.9%
Avg. Positions Added
61
Avg. Positions Exited
73
Highest Turnover
1809.7%
Q3 2021
Lowest Turnover
8.1%
Q4 2021

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