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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
ABT icon
251
Abbott
ABT
$180B
$6.11M 0.13%
59,473
-2,603
-4% -$294K
LPLA icon
252
LPL Financial
LPLA
$26.3B
$6.07M 0.13%
20,176
-57
-0.3% -$19.1K
CTRA
253
DELISTED
Coterra Energy
CTRA
$6.03M 0.13%
171,477
-107,472
-39% -$3.23M
KELYA icon
254
Kelly Services Class A
KELYA
$526M
$5.98M 0.13%
675,838
-10,762
-2% -$103K
MTX icon
255
Minerals Technologies
MTX
$2.31B
$5.97M 0.13%
84,142
+1,834
+2% +$126K
VNT icon
256
Vontier
VNT
$4.33B
$5.93M 0.13%
167,324
-148
-0.1% -$5.7K
LFUS icon
257
Littelfuse
LFUS
$10.2B
$5.91M 0.13%
+17,402
New +$5.65M
ARVN icon
258
Arvinas
ARVN
$518M
$5.86M 0.12%
552,641
+109,863
+25% +$1.36M
AVTX icon
259
Avalo Therapeutics
AVTX
$976M
$5.79M 0.12%
+387,982
New +$6.07M
RYTM icon
260
Rhythm Pharmaceuticals
RYTM
$7B
$5.72M 0.12%
65,818
+25,931
+65% +$2.52M
APLD icon
261
Applied Digital
APLD
$7.77B
$5.72M 0.12%
240,854
+5,432
+2% +$170K
ORRF icon
262
Orrstown Financial Services
ORRF
$836M
$5.69M 0.12%
157,653
+2,861
+2% +$104K
AZN icon
263
AstraZeneca
AZN
$263B
$5.69M 0.12%
28,837
+2,356
+9% +$454K
PBYI icon
264
Puma Biotechnology
PBYI
$406M
$5.68M 0.12%
889,601
+21,286
+2% +$137K
HLX icon
265
Helix Energy Solutions
HLX
$1.46B
$5.67M 0.12%
573,439
+13,773
+2% +$117K
SUI icon
266
Sun Communities
SUI
$15B
$5.66M 0.12%
44,945
-49
-0.1% -$6.33K
ABEO icon
267
Abeona Therapeutics
ABEO
$345M
$5.66M 0.12%
1,263,511
+213,416
+20% +$1.07M
INSM icon
268
Insmed
INSM
$23.2B
$5.65M 0.12%
34,526
+2,477
+8% +$381K
MTUS icon
269
Metallus
MTUS
$873M
$5.54M 0.12%
+339,324
New +$6.23M
UMBF icon
270
UMB Financial
UMBF
$10.7B
$5.54M 0.12%
49,145
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.54M 0.12%
37,993
-2,515
-6% -$373K
LHX icon
272
L3Harris
LHX
$55.9B
$5.53M 0.12%
+16,034
New +$5.6M
CIFR icon
273
Cipher Digital
CIFR
$9.47B
$5.51M 0.12%
+428,085
New +$6.78M
VCTR icon
274
Victory Capital Holdings
VCTR
$6.08B
$5.51M 0.12%
84,133
-74
-0.1% -$5.16K
WLTH
275
Wealthfront Corp
WLTH
$1.33B
$5.49M 0.12%
593,275
+210,071
+55% +$1.92M
9 10
11
12 13

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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.