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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
AUM
$4.72B
AUM Growth
-$29.5K
Cap. Flow
-$108M
Cap. Flow %
-2.29%
Top 10 Hldgs %
8.96%
Holding
582
New
51
Increased
231
Reduced
239
Closed
47

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$35.8M
2
RAL
Ralliant Corp
RAL
+$35.5M
3
ALGM icon
Allegro MicroSystems
ALGM
+$29.8M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$18.7M
5
RXO icon
RXO
RXO
+$14.3M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$31.5M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$25.7M
3
MKSI icon
MKS Inc
MKSI
+$24.3M
4
REZI icon
Resideo Technologies
REZI
+$22.6M
5
NSIT icon
Insight Enterprises
NSIT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Healthcare 19.35%
3 Financials 19.32%
4 Technology 12.31%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.44B
$57.4M 1.22%
143,754
-20,000
-12% -$8.73M
QCRH icon
2
QCR Holdings
QCRH
$1.65B
$56.9M 1.21%
666,301
-95,767
-13% -$8.34M
MRCY icon
3
Mercury Systems
MRCY
$6.2B
$43M 0.91%
589,249
-81,240
-12% -$7.07M
CHEF icon
4
Chefs' Warehouse
CHEF
$3.87B
$40.3M 0.85%
677,638
-138,450
-17% -$8.86M
GMED icon
5
Globus Medical
GMED
$10.4B
$39.7M 0.84%
460,292
-32,349
-7% -$2.9M
DINO icon
6
HF Sinclair
DINO
$15.9B
$38.8M 0.82%
622,618
+149,229
+32% +$8.09M
ICHR icon
7
Ichor Holdings
ICHR
$3.02B
$37.8M 0.8%
811,896
-80,628
-9% -$3.14M
FUL icon
8
H.B. Fuller
FUL
$3B
$37M 0.78%
599,140
-31,054
-5% -$1.9M
GTES icon
9
Gates Industrial Corporation Ltd.
GTES
$6.81B
$36.2M 0.77%
1,601,282
+72,757
+5% +$1.77M
SF
10
Stifel
SF
$12.3B
$35.9M 0.76%
485,301
-91,197
-16% -$7.24M
ENS icon
11
EnerSys
ENS
$6.95B
$35M 0.74%
201,401
-61,392
-23% -$10.4M
TEX icon
12
Terex
TEX
$7.98B
$34.1M 0.72%
+577,450
New +$35.8M
ALG icon
13
Alamo Group
ALG
$2.01B
$33.2M 0.7%
201,083
+18,018
+10% +$3.4M
ONTO icon
14
Onto Innovation
ONTO
$13.6B
$32.6M 0.69%
159,156
-24,849
-14% -$5.09M
WTFC icon
15
Wintrust Financial
WTFC
$10.7B
$32.4M 0.69%
233,454
-2,606
-1% -$378K
RRC icon
16
Range Resources
RRC
$9.11B
$32.2M 0.68%
712,062
+9,958
+1% +$388K
RAL
17
Ralliant Corp
RAL
$7.77B
$31.4M 0.66%
+754,486
New +$35.5M
HALO icon
18
Halozyme
HALO
$9.72B
$31.3M 0.66%
484,580
+50,814
+12% +$3.58M
OZK icon
19
Bank OZK
OZK
$5.49B
$31.1M 0.66%
677,345
-63,186
-9% -$2.98M
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$29.7M 0.63%
1,199,598
-10,094
-0.8% -$240K
AZZ icon
21
AZZ Inc
AZZ
$4.5B
$29.7M 0.63%
237,069
-3,202
-1% -$404K
AHCO icon
22
AdaptHealth
AHCO
$1.46B
$29.4M 0.62%
2,469,767
+61,729
+3% +$632K
OBK icon
23
Origin Bancorp
OBK
$1.66B
$29.1M 0.62%
703,035
-3,200
-0.5% -$133K
SARO
24
StandardAero Inc
SARO
$9.54B
$28.8M 0.61%
1,113,915
+132,382
+13% +$3.95M
ALGM icon
25
Allegro MicroSystems
ALGM
$8.58B
$28.7M 0.61%
910,039
+865,179
+1,929% +$29.8M
1
2 3 4 5

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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.