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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
ATO icon
226
Atmos Energy
ATO
$29.9B
$7.29M 0.15%
39,480
-31
-0.1% -$5.48K
NBIX icon
227
Neurocrine Biosciences
NBIX
$17.7B
$7.25M 0.15%
55,055
+8,004
+17% +$1.06M
XERS icon
228
Xeris Biopharma Holdings
XERS
$1.44B
$7.2M 0.15%
1,240,692
+26,723
+2% +$177K
VTR icon
229
Ventas
VTR
$48.9B
$7.19M 0.15%
+87,897
New +$7.19M
WINA icon
230
Winmark
WINA
$1.19B
$7.11M 0.15%
16,620
+215
+1% +$94.8K
RPM icon
231
RPM International
RPM
$13.7B
$7.08M 0.15%
71,249
-207
-0.3% -$22.4K
IRON icon
232
Disc Medicine
IRON
$2.83B
$6.92M 0.15%
108,286
+98,962
+1,061% +$6.87M
TMO icon
233
Thermo Fisher Scientific
TMO
$211B
$6.92M 0.15%
14,073
+278
+2% +$151K
ADEA icon
234
Adeia
ADEA
$2.86B
$6.66M 0.14%
277,020
-250,961
-48% -$5.09M
FNF icon
235
Fidelity National Financial
FNF
$13.9B
$6.59M 0.14%
142,167
+35,642
+33% +$1.85M
DKS icon
236
Dick's Sporting Goods
DKS
$18.4B
$6.58M 0.14%
+33,199
New +$6.74M
CLDT
237
Chatham Lodging
CLDT
$630M
$6.5M 0.14%
825,384
+20,871
+3% +$155K
RYN icon
238
Rayonier
RYN
$6.49B
$6.49M 0.14%
+314,690
New +$6.93M
PKE icon
239
Park Aerospace
PKE
$745M
$6.44M 0.14%
235,086
+6,231
+3% +$159K
WLDN icon
240
Willdan Group
WLDN
$1.1B
$6.4M 0.14%
83,551
+731
+0.9% +$77.3K
VOYG
241
Voyager Technologies
VOYG
$1.5B
$6.35M 0.13%
271,607
+5,897
+2% +$169K
IMNM icon
242
Immunome
IMNM
$2.52B
$6.28M 0.13%
287,030
+675
+0.2% +$15K
AXSM icon
243
Axsome Therapeutics
AXSM
$12.4B
$6.22M 0.13%
36,775
-2,359
-6% -$407K
AIOT
244
PowerFleet Inc
AIOT
$500M
$6.2M 0.13%
2,013,655
+42,737
+2% +$179K
ORKA
245
Oruka Therapeutics
ORKA
$5.56B
$6.2M 0.13%
126,366
+77,680
+160% +$2.7M
CTO
246
CTO Realty Growth
CTO
$743M
$6.2M 0.13%
335,150
+8,594
+3% +$160K
LAMR icon
247
Lamar Advertising Co
LAMR
$16.2B
$6.16M 0.13%
48,618
-38
-0.1% -$4.98K
WERN icon
248
Werner Enterprises
WERN
$2.54B
$6.14M 0.13%
208,632
+4,792
+2% +$155K
HLMN icon
249
Hillman Solutions
HLMN
$1.56B
$6.13M 0.13%
736,849
-64,911
-8% -$586K
CNM icon
250
Core & Main
CNM
$8.17B
$6.11M 0.13%
123,643
-29,300
-19% -$1.58M
8 9
10
11 12

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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.