Holdings of KENNEDY CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 503 in 5 countries
- Top ten
- 9.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Citizens Financial Group Inc | 3,408 | 204.4K $ | |
| 502 | Deere & Co | 362 | 203.9K $ | |
| 503 | Aldeyra Therapeutics Inc | 95,862 | 162K $ |
Sector breakdown
- Health care 3.9 %
- Industrials 2.5 %
- Technology 1.1 %
- Materials 0.7 %
- Energy 0.5 %
- Utilities 0.5 %
- Consumer staples 0.4 %
- Real estate 0.3 %
- Financials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 89.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Denmark 0.1 %
- Netherlands 0.1 %
- France 0.1 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 4.5B $ | 99.70 % |
| 2 | Denmark | 1 | 5.5M $ | 0.12 % |
| 3 | Netherlands | 1 | 3.3M $ | 0.07 % |
| 4 | France | 2 | 2.8M $ | 0.06 % |
| 5 | Germany | 1 | 1.9M $ | 0.04 % |
Cite this page
Titelia. "Holdings of KENNEDY CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F884589