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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 $4,502,636,287
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 382,762 $51,401,109 1.14%
2.
Apple Inc.
 AAPL 191,934 $48,064,112 1.06%
3.
Microsoft Corp
 MSFT 105,842 $44,612,403 0.99%
4.
Stifel Financial Corp
 SF 377,731 $40,069,690 0.88%
5.
Chefs' Warehouse Inc.
 CHEF 754,637 $37,218,697 0.82%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)