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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
LAMR icon
251
Lamar Advertising Co
LAMR
$15.3B
$7.59M 0.13%
48,631
+13
+0% +$1.88K
ENOV icon
252
Enovis
ENOV
$1.09B
$7.55M 0.13%
364,777
+259,149
+245% +$6.11M
VTR icon
253
Ventas
VTR
$46.7B
$7.55M 0.13%
85,024
-2,873
-3% -$245K
VECO icon
254
Veeco
VECO
$2.8B
$7.46M 0.13%
98,428
-131,558
-57% -$7.5M
VISN
255
Vistance Networks Inc
VISN
$1.47B
$7.42M 0.13%
580,766
-10,972
-2% -$155K
TBRG
256
DELISTED
TruBridge
TBRG
$7.3M 0.13%
278,612
-5,227
-2% -$128K
POWL icon
257
Powell Industries
POWL
$6.53B
$7.28M 0.13%
25,423
-2,210
-8% -$600K
RARE icon
258
Ultragenyx Pharmaceutical
RARE
$1.48B
$7.21M 0.13%
215,997
-3,294
-2% -$81.8K
EVRG icon
259
Evergy
EVRG
$19B
$7.2M 0.13%
+83,361
New +$6.9M
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$15.8B
$7.17M 0.13%
29,773
+12,170
+69% +$2.67M
BRO icon
261
Brown & Brown
BRO
$23.1B
$7.17M 0.13%
111,766
-33,084
-23% -$2.02M
PAR icon
262
PAR Technology
PAR
$778M
$7.11M 0.13%
408,379
-1,307
-0.3% -$18.9K
CTO
263
CTO Realty Growth
CTO
$808M
$7.1M 0.13%
329,907
-5,243
-2% -$106K
LGCY
264
Legacy Education Inc
LGCY
$134M
$7.09M 0.13%
602,745
-11,819
-2% -$139K
PBYI icon
265
Puma Biotechnology
PBYI
$485M
$7.08M 0.13%
873,253
-16,348
-2% -$120K
NPK icon
266
National Presto Industries
NPK
$1.06B
$7.08M 0.13%
56,655
-1,119
-2% -$152K
VCTR icon
267
Victory Capital Holdings
VCTR
$6.94B
$7.07M 0.13%
84,155
+22
+0% +$1.77K
ARMK icon
268
Aramark
ARMK
$15.2B
$6.94M 0.12%
+122,034
New +$6.02M
MRVI icon
269
Maravai LifeSciences
MRVI
$1.08B
$6.91M 0.12%
+1,107,379
New +$4.78M
DHX icon
270
DHI Group
DHX
$187M
$6.82M 0.12%
1,837,333
-34,923
-2% -$115K
QXO
271
QXO Inc
QXO
$13.7B
$6.81M 0.12%
+394,085
New +$7.33M
BLD
272
DELISTED
TopBuild
BLD
$6.81M 0.12%
19,206
-23,096
-55% -$9.52M
ALSN icon
273
Allison Transmission
ALSN
$10.8B
$6.81M 0.12%
60,372
-28,123
-32% -$3.41M
ATO icon
274
Atmos Energy
ATO
$28.5B
$6.8M 0.12%
39,490
+10
+0% +$1.79K
TMO icon
275
Thermo Fisher Scientific
TMO
$223B
$6.74M 0.12%
13,440
-633
-4% -$304K
9 10
11
12 13

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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.