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KCM

Kennedy Capital Management Portfolio holdings

AUM $5.65B
1-Year Est. Return 61.31%
This Fund
S&P 500
This Quarter Est. Return
+29.62%
1 Year Est. Return
+61.31%
3 Year Est. Return
+139.52%
5 Year Est. Return
+178.85%
10 Year Est. Return
+707.09%
AUM
$5.65B
AUM Growth
+$927M
Cap. Flow
-$113M
Cap. Flow %
-2.01%
Top 10 Hldgs %
9.74%
Holding
591
New
56
Increased
159
Reduced
328
Closed
48

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$19.6M
2
CHRD icon
Chord Energy
CHRD
+$18.8M
3
AX icon
Axos Financial
AX
+$17.6M
4
AEIS icon
Advanced Energy
AEIS
+$15.5M
5
SSB icon
SouthState Bank Corp
SSB
+$14.6M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$34.7M
2
ICHR icon
Ichor Holdings
ICHR
+$32.8M
3
AAOI icon
Applied Optoelectronics
AAOI
+$22.1M
4
THR
Thermon Group Holdings
THR
+$18.6M
5
VMI icon
Valmont Industries
VMI
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Healthcare 20.02%
3 Financials 18.75%
4 Technology 12.91%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$4.96B
$72.4M 1.28%
591,802
+2,553
+0.4% +$243K
VMI icon
2
Valmont Industries
VMI
$9.29B
$62.8M 1.11%
108,802
-34,952
-24% -$17.6M
CHEF icon
3
Chefs' Warehouse
CHEF
$4.67B
$62.7M 1.11%
652,042
-25,596
-4% -$1.98M
RAL
4
Ralliant Corp
RAL
$7.02B
$62.4M 1.11%
847,990
+93,504
+12% +$5.21M
QCRH icon
5
QCR Holdings
QCRH
$1.68B
$55M 0.97%
565,484
-100,817
-15% -$9.26M
ALGM icon
6
Allegro MicroSystems
ALGM
$6.82B
$48M 0.85%
689,668
-220,371
-24% -$10.3M
TEX icon
7
Terex
TEX
$7.23B
$47.7M 0.84%
658,738
+81,288
+14% +$5.08M
SARO
8
StandardAero Inc
SARO
$8.21B
$47.2M 0.84%
1,578,131
+464,216
+42% +$12.2M
PENG
9
Penguin Solutions Inc
PENG
$2.65B
$46.4M 0.82%
610,743
-368,749
-38% -$16.8M
GTES icon
10
Gates Industrial Corp
GTES
$6.57B
$45.7M 0.81%
1,632,415
+31,133
+2% +$800K
MTRN icon
11
Materion
MTRN
$5.09B
$44.2M 0.78%
148,769
-17,220
-10% -$3.61M
HALO icon
12
Halozyme
HALO
$12.5B
$42.7M 0.76%
544,994
+60,414
+12% +$4.12M
ONTO icon
13
Onto Innovation
ONTO
$13.2B
$42.4M 0.75%
111,907
-47,249
-30% -$13.4M
AX icon
14
Axos Financial
AX
$5.56B
$41.5M 0.74%
426,294
+194,907
+84% +$17.6M
ENS icon
15
EnerSys
ENS
$6.56B
$40.1M 0.71%
171,566
-29,835
-15% -$6.48M
ICHR icon
16
Ichor Holdings
ICHR
$2.11B
$40.1M 0.71%
357,008
-454,888
-56% -$32.8M
WTFC icon
17
Wintrust Financial
WTFC
$10.4B
$37.6M 0.67%
233,889
+435
+0.2% +$65.5K
DINO icon
18
HF Sinclair
DINO
$18.7B
$37.6M 0.67%
539,602
-83,016
-13% -$5.52M
ALG icon
19
Alamo Group
ALG
$2.11B
$37.3M 0.66%
226,940
+25,857
+13% +$4.18M
FR icon
20
First Industrial Realty Trust
FR
$8.2B
$36.8M 0.65%
600,891
+128,986
+27% +$7.99M
AZZ icon
21
AZZ Inc
AZZ
$4.21B
$35.7M 0.63%
230,463
-6,606
-3% -$939K
SSB icon
22
SouthState Bank Corp
SSB
$10.5B
$34.4M 0.61%
344,799
+151,461
+78% +$14.6M
OZK icon
23
Bank OZK
OZK
$5.5B
$34.4M 0.61%
660,025
-17,320
-3% -$843K
OBK icon
24
Origin Bancorp
OBK
$1.68B
$34.3M 0.61%
669,700
-33,335
-5% -$1.57M
SF
25
Stifel
SF
$12.3B
$33.4M 0.59%
478,500
-6,801
-1% -$507K
1
2 3 4 5

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Kennedy Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kennedy Capital Management held 591 positions worth $5.65B, up 20% from $4.72B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Kennedy Capital Management's Q2 2026 filing shows 56 new, 159 increased, 328 reduced and 48 closed positions. Its largest new stake was Southwest Gas: 218,898 shares worth $19.4M. The largest sale was MACOM Technology Solutions, an estimated $34.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kennedy Capital Management's largest Q2 2026 buy was Southwest Gas: 218,898 shares worth $19.4M.
  • Kennedy Capital Management added most to Chord Energy in Q2 2026, an estimated $18.8M increase.
  • Kennedy Capital Management's biggest Q2 2026 reduction was MACOM Technology Solutions, cutting an estimated $34.7M.
  • Kennedy Capital Management fully exited Thermon Group Holdings in Q2 2026, selling an estimated $18.6M.
  • Kennedy Capital Management's ten largest holdings make up 9.7% of its $5.65B portfolio in Q2 2026.
  • Kennedy Capital Management opened 56 new positions and closed 48 in Q2 2026.
  • Kennedy Capital Management's portfolio value rose 20% quarter-over-quarter to $5.65B.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.