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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
ABX
276
Abacus Global Management
ABX
$941M
$6.73M 0.12%
628,030
-11,773
-2% -$108K
FNF icon
277
Fidelity National Financial
FNF
$12.1B
$6.71M 0.12%
142,204
+37
+0% +$1.79K
GPC icon
278
Genuine Parts
GPC
$18.5B
$6.61M 0.12%
+56,051
New +$5.85M
AORT icon
279
Artivion
AORT
$1.23B
$6.61M 0.12%
294,231
-5,117
-2% -$143K
GT icon
280
Goodyear
GT
$1.7B
$6.46M 0.11%
+978,702
New +$6.3M
MOD icon
281
Modine Manufacturing
MOD
$10.5B
$6.36M 0.11%
23,824
-36,474
-60% -$9.61M
LKQ icon
282
LKQ Corp
LKQ
$6.28B
$6.35M 0.11%
241,320
-18,570
-7% -$516K
RZLT icon
283
Rezolute
RZLT
$431M
$6.35M 0.11%
1,221,678
-14,420
-1% -$53.6K
ORRF icon
284
Orrstown Financial Services
ORRF
$832M
$6.31M 0.11%
154,611
-3,042
-2% -$115K
SITM icon
285
SiTime
SITM
$18.7B
$6.3M 0.11%
8,444
-5,476
-39% -$3.45M
COHR icon
286
Coherent
COHR
$61.4B
$6.28M 0.11%
15,933
-48,438
-75% -$17.1M
ASND icon
287
Ascendis Pharma A/S
ASND
$17.6B
$6.28M 0.11%
23,549
-289
-1% -$67.5K
LFUS icon
288
Littelfuse
LFUS
$10.8B
$6.26M 0.11%
13,743
-3,659
-21% -$1.58M
MTUS icon
289
Metallus
MTUS
$804M
$6.24M 0.11%
334,036
-5,288
-2% -$99.3K
AIT icon
290
Applied Industrial Technologies
AIT
$11.8B
$6.18M 0.11%
18,280
-44,859
-71% -$13.8M
GBX icon
291
The Greenbrier Companies
GBX
$1.34B
$6.14M 0.11%
+125,324
New +$6.16M
MTX icon
292
Minerals Technologies
MTX
$2.2B
$6.11M 0.11%
82,643
-1,499
-2% -$113K
HLMN icon
293
Hillman Solutions
HLMN
$1.47B
$6.1M 0.11%
723,311
-13,538
-2% -$108K
INSM icon
294
Insmed
INSM
$27.3B
$5.97M 0.11%
55,990
+21,464
+62% +$2.6M
BWB icon
295
Bridgewater Bancshares
BWB
$602M
$5.95M 0.11%
282,649
-4,293
-1% -$81.3K
BSX icon
296
Boston Scientific
BSX
$67.3B
$5.91M 0.1%
138,518
+76,212
+122% +$4.14M
IMNM icon
297
Immunome
IMNM
$3.05B
$5.87M 0.1%
277,064
-9,966
-3% -$213K
AEBI
298
Aebi Schmidt Holding AG
AEBI
$1B
$5.87M 0.1%
467,491
+252
+0.1% +$2.98K
OMF icon
299
OneMain Financial
OMF
$7.35B
$5.84M 0.1%
95,796
+25
+0% +$1.41K
TRIN icon
300
Trinity Capital Inc
TRIN
$1.71B
$5.82M 0.1%
325,167
-5,432
-2% -$89.6K
10 11
12
13 14

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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.