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KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
36.69%
This Fund
S&P 500
1 Year Est. Return
+36.69%
AUM
$4.72B
AUM Growth
-$29.5K
(-0%)
Holding
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$35.8M | |
| 2 | +$35.5M | |
| 3 | +$29.8M | |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$18.7M |
| 5 |
RXO
RXO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$31.5M | |
| 2 | +$25.7M | |
| 3 | +$24.3M | |
| 4 |
Resideo Technologies
REZI
|
+$22.6M |
| 5 |
Insight Enterprises
NSIT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 19.35% |
| 4 | Technology | 12.31% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$9.52B
| $57.4M | 1.22% |
143,754
-20,000
|
|
||
2
QCR Holdings
QCRH
$1.73B
| $56.9M | 1.21% |
666,301
-95,767
|
|
||
3
Mercury Systems
MRCY
$6.7B
| $43M | 0.91% |
589,249
-81,240
|
|
||
4
Chefs' Warehouse
CHEF
$4.53B
| $40.3M | 0.85% |
677,638
-138,450
|
|
||
5
Globus Medical
GMED
$11.5B
| $39.7M | 0.84% |
460,292
-32,349
|
|
||
6
HF Sinclair
DINO
$15.6B
| $38.8M | 0.82% |
622,618
+149,229
|
|
||
7
Ichor Holdings
ICHR
$2.59B
| $37.8M | 0.8% |
811,896
-80,628
|
|
||
8
H.B. Fuller
FUL
$3.24B
| $37M | 0.78% |
599,140
-31,054
|
|
||
9
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $36.2M | 0.77% |
1,601,282
+72,757
|
|
||
|
SF
10
Stifel
SF
$12.8B
| $35.9M | 0.76% |
485,301
-91,197
|
|
||
11
EnerSys
ENS
$6.81B
| $35M | 0.74% |
201,401
-61,392
|
|
||
12
Terex
TEX
$7.8B
| $34.1M | 0.72% |
+577,450
|
|
||
13
Alamo Group
ALG
$2.01B
| $33.2M | 0.7% |
201,083
+18,018
|
|
||
14
Onto Innovation
ONTO
$20.6B
| $32.6M | 0.69% |
159,156
-24,849
|
|
||
15
Wintrust Financial
WTFC
$11B
| $32.4M | 0.69% |
233,454
-2,606
|
|
||
16
Range Resources
RRC
$9.39B
| $32.2M | 0.68% |
712,062
+9,958
|
|
||
|
RAL
17
Ralliant Corp
RAL
$8.03B
| $31.4M | 0.66% |
+754,486
|
|
||
18
Halozyme
HALO
$11.6B
| $31.3M | 0.66% |
484,580
+50,814
|
|
||
19
Bank OZK
OZK
$5.69B
| $31.1M | 0.66% |
677,345
-63,186
|
|
||
|
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
| $29.7M | 0.63% |
1,199,598
-10,094
|
|
||
21
AZZ Inc
AZZ
$4.55B
| $29.7M | 0.63% |
237,069
-3,202
|
|
||
22
AdaptHealth
AHCO
$770M
| $29.4M | 0.62% |
2,469,767
+61,729
|
|
||
23
Origin Bancorp
OBK
$1.67B
| $29.1M | 0.62% |
703,035
-3,200
|
|
||
|
SARO
24
StandardAero Inc
SARO
$9.06B
| $28.8M | 0.61% |
1,113,915
+132,382
|
|
||
25
Allegro MicroSystems
ALGM
$7.92B
| $28.7M | 0.61% |
910,039
+865,179
|
|
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Kennedy Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Kennedy Capital Management held 582 positions worth $4.72B, down 0% from $4.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Kennedy Capital Management's Q1 2026 filing shows 51 new, 231 increased, 239 reduced and 47 closed positions. Its largest new stake was Terex: 577,450 shares worth $34.1M. The largest sale was REV Group, an estimated $31.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Kennedy Capital Management's largest Q1 2026 buy was Terex: 577,450 shares worth $34.1M.
- Kennedy Capital Management added most to Allegro MicroSystems in Q1 2026, an estimated $29.8M increase.
- Kennedy Capital Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $24.3M.
- Kennedy Capital Management fully exited REV Group in Q1 2026, selling an estimated $31.5M.
- Kennedy Capital Management's ten largest holdings make up 9% of its $4.72B portfolio in Q1 2026.
- Kennedy Capital Management opened 51 new positions and closed 47 in Q1 2026.
- Kennedy Capital Management's portfolio value fell 0% quarter-over-quarter to $4.72B.
Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.