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Home > Institutional Investor > Kennedy Capital Management, Inc. > Profile

Instuitional Investor - Kennedy Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Kennedy Capital Management, Inc.
Portfolio Value $4,194,667,915
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Chefs' Warehouse Inc.
 CHEF 846,769 $54,032,330 1.29%
2.
Stifel Financial Corp
 SF 409,577 $42,505,923 1.01%
3.
Nvidia Corp
 NVDA 261,137 $41,257,035 0.98%
4.
Microsoft Corp
 MSFT 78,481 $39,037,234 0.93%
5.
Valmont Industries Inc
 VMI 117,604 $38,405,827 0.92%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)