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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
ROIV icon
301
Roivant Sciences
ROIV
$30.2B
$5.79M 0.1%
163,737
+41,840
+34% +$1.24M
FIBK icon
302
First Interstate BancSystem
FIBK
$3.56B
$5.73M 0.1%
148,554
+39
+0% +$1.38K
A icon
303
Agilent Technologies
A
$41.4B
$5.71M 0.1%
43,014
+1,812
+4% +$221K
AZN icon
304
AstraZeneca
AZN
$250B
$5.63M 0.1%
29,684
+847
+3% +$159K
CNDT icon
305
Conduent
CNDT
$280M
$5.62M 0.1%
3,851,821
+2,031,472
+112% +$3.15M
FFIV icon
306
F5
FFIV
$22.2B
$5.62M 0.1%
+13,511
New +$4.8M
DSGN icon
307
Design Therapeutics
DSGN
$942M
$5.56M 0.1%
384,036
+112,482
+41% +$1.4M
BOF icon
308
BranchOut Food
BOF
$62.1M
$5.53M 0.1%
+1,201,458
New +$4.54M
PCYO icon
309
Pure Cycle
PCYO
$269M
$5.51M 0.1%
514,431
-10,624
-2% -$116K
LAD icon
310
Lithia Motors
LAD
$8.33B
$5.49M 0.1%
18,884
-541
-3% -$154K
COLB icon
311
Columbia Banking Systems
COLB
$8.64B
$5.45M 0.1%
170,074
-2,738
-2% -$81.3K
DV icon
312
DoubleVerify
DV
$2.07B
$5.41M 0.1%
499,124
-9,265
-2% -$95.3K
SUI icon
313
Sun Communities
SUI
$14.5B
$5.39M 0.1%
44,925
-20
-0% -$2.5K
SOPH icon
314
SOPHiA GENETICS
SOPH
$682M
$5.3M 0.09%
917,977
-9,823
-1% -$49.8K
LNN icon
315
Lindsay Corp
LNN
$1.23B
$5.29M 0.09%
42,751
-805
-2% -$90K
HSTM icon
316
HealthStream
HSTM
$830M
$5.22M 0.09%
191,504
-3,737
-2% -$87.5K
NI icon
317
NiSource
NI
$20.1B
$5.21M 0.09%
109,561
+30
+0% +$1.42K
KBDC
318
Kayne Anderson BDC
KBDC
$882M
$5.21M 0.09%
384,999
-6,134
-2% -$88.5K
ROP icon
319
Roper Technologies
ROP
$39.1B
$5.2M 0.09%
15,360
+7,654
+99% +$2.61M
CHE icon
320
Chemed
CHE
$6.79B
$5.17M 0.09%
11,095
+1,675
+18% +$704K
HPK icon
321
HighPeak Energy
HPK
$1.04B
$5.14M 0.09%
734,699
+615,857
+518% +$4.25M
ANNX icon
322
Annexon
ANNX
$887M
$5.13M 0.09%
898,394
-13,929
-2% -$77K
ABT icon
323
Abbott
ABT
$183B
$5.12M 0.09%
56,451
-3,022
-5% -$276K
PARK
324
Park Dental Partners
PARK
$97.2M
$5.1M 0.09%
236,805
-4,452
-2% -$81.3K
CRD.A icon
325
Crawford & Co Class A
CRD.A
$619M
$5.03M 0.09%
446,623
-8,065
-2% -$85.7K
11 12
13
14 15

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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.