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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
PAR icon
276
PAR Technology
PAR
$637M
$5.46M 0.12%
+409,686
New +$9.62M
ASND icon
277
Ascendis Pharma A/S
ASND
$16.7B
$5.45M 0.12%
23,838
+3,976
+20% +$891K
KBDC
278
Kayne Anderson BDC
KBDC
$892M
$5.37M 0.11%
+391,133
New +$5.51M
OVV icon
279
Ovintiv
OVV
$17.5B
$5.32M 0.11%
89,642
-86
-0.1% -$4.15K
BBSI icon
280
Barrett Business Services
BBSI
$976M
$5.3M 0.11%
181,604
+3,805
+2% +$126K
PCYO icon
281
Pure Cycle
PCYO
$257M
$5.28M 0.11%
525,055
+8,928
+2% +$96.8K
DHX icon
282
DHI Group
DHX
$166M
$5.26M 0.11%
1,872,256
+43,368
+2% +$96.1K
FANG icon
283
Diamondback Energy
FANG
$57.6B
$5.25M 0.11%
26,530
-7,598
-22% -$1.29M
AEYE icon
284
AudioEye
AEYE
$70.8M
$5.25M 0.11%
823,454
+577,060
+234% +$4.38M
WAY
285
Waystar Holding Corp
WAY
$4.32B
$5.23M 0.11%
217,108
+110,901
+104% +$2.94M
CSV icon
286
Carriage Services
CSV
$618M
$5.21M 0.11%
114,174
+2,078
+2% +$90.4K
CASH icon
287
Pathward Financial
CASH
$1.81B
$5.21M 0.11%
58,411
-39,352
-40% -$3.43M
LNN icon
288
Lindsay Corp
LNN
$1.16B
$5.19M 0.11%
43,556
+21,638
+99% +$2.74M
OMF icon
289
OneMain Financial
OMF
$6.9B
$5.12M 0.11%
95,771
+37,447
+64% +$2.22M
NI icon
290
NiSource
NI
$22.4B
$5.11M 0.11%
109,531
-105
-0.1% -$4.73K
UNH icon
291
UnitedHealth
UNH
$382B
$5.11M 0.11%
18,880
-827
-4% -$246K
VBNK
292
VersaBank
VBNK
$639M
$5.1M 0.11%
360,159
+5,567
+2% +$85.5K
USPH icon
293
US Physical Therapy
USPH
$1.14B
$5.09M 0.11%
67,947
-17,195
-20% -$1.41M
BWB icon
294
Bridgewater Bancshares
BWB
$579M
$5.08M 0.11%
286,942
+5,215
+2% +$95.6K
ANNX icon
295
Annexon
ANNX
$855M
$5.05M 0.11%
912,323
+272,421
+43% +$1.53M
ABX
296
Abacus Global Management
ABX
$996M
$5.04M 0.11%
639,803
+15,059
+2% +$131K
VPG icon
297
Vishay Precision Group
VPG
$1.39B
$5M 0.11%
115,081
+2,238
+2% +$101K
POWL icon
298
Powell Industries
POWL
$8.46B
$4.98M 0.11%
27,633
-4,488
-14% -$733K
FIBK icon
299
First Interstate BancSystem
FIBK
$3.7B
$4.96M 0.11%
148,515
-40,922
-22% -$1.46M
INBX icon
300
Inhibrx
INBX
$1.2B
$4.9M 0.1%
72,812
+1,324
+2% +$98.2K
10 11
12
13 14

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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.