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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
JLL icon
226
Jones Lang LaSalle
JLL
$16.4B
$8.62M 0.15%
27,816
+2,087
+8% +$649K
RL icon
227
Ralph Lauren
RL
$20.8B
$8.62M 0.15%
21,475
+6
+0% +$2.23K
VOYG
228
Voyager Technologies
VOYG
$2.15B
$8.6M 0.15%
266,545
-5,062
-2% -$175K
CVI icon
229
CVR Energy
CVI
$4.6B
$8.57M 0.15%
+311,358
New +$9.89M
SFD
230
Smithfield Foods
SFD
$8.66B
$8.5M 0.15%
350,568
-23,386
-6% -$625K
EVH icon
231
Evolent Health
EVH
$475M
$8.5M 0.15%
1,567,816
-29,799
-2% -$114K
APGE
232
DELISTED
Apogee Therapeutics
APGE
$8.49M 0.15%
63,981
-58,688
-48% -$5.29M
UNH icon
233
UnitedHealth
UNH
$352B
$8.48M 0.15%
20,414
+1,534
+8% +$569K
WINA icon
234
Winmark
WINA
$1.11B
$8.48M 0.15%
20,043
+3,423
+21% +$1.34M
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.33B
$8.43M 0.15%
106,342
-5,488
-5% -$413K
REPX icon
236
Riley Exploration Permian
REPX
$946M
$8.39M 0.15%
254,631
+266
+0.1% +$9.48K
NBIX icon
237
Neurocrine Biosciences
NBIX
$15.8B
$8.33M 0.15%
49,437
-5,618
-10% -$833K
CSTL icon
238
Castle Biosciences
CSTL
$997M
$8.31M 0.15%
+348,371
New +$7.76M
RYN icon
239
Rayonier
RYN
$6.07B
$8.24M 0.15%
387,114
+72,424
+23% +$1.52M
HG icon
240
Hamilton Insurance Group
HG
$3.46B
$8.24M 0.15%
242,693
-7,098
-3% -$223K
ADEA icon
241
Adeia
ADEA
$2.94B
$8.21M 0.15%
249,306
-27,714
-10% -$818K
LPLA icon
242
LPL Financial
LPLA
$27.8B
$8.15M 0.14%
28,941
+8,765
+43% +$2.63M
KELYA icon
243
Kelly Services Class A
KELYA
$559M
$8.15M 0.14%
663,340
-12,498
-2% -$130K
RDVT icon
244
Red Violet
RDVT
$1.19B
$7.97M 0.14%
125,089
-2,232
-2% -$106K
DIOD icon
245
Diodes
DIOD
$4.24B
$7.93M 0.14%
72,420
-98,846
-58% -$10M
IRON icon
246
Disc Medicine
IRON
$3B
$7.81M 0.14%
106,769
-1,517
-1% -$104K
RMNI icon
247
Rimini Street
RMNI
$447M
$7.76M 0.14%
+1,822,461
New +$6.91M
CNC icon
248
Centene
CNC
$32.2B
$7.76M 0.14%
120,901
-1,755
-1% -$93.8K
WLDN icon
249
Willdan Group
WLDN
$1.34B
$7.7M 0.14%
97,391
+13,840
+17% +$1.18M
ABEO icon
250
Abeona Therapeutics
ABEO
$341M
$7.66M 0.14%
1,240,071
-23,440
-2% -$129K
8 9
10
11 12

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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.