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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
OPRX icon
326
OptimizeRx
OPRX
$117M
$4.12M 0.09%
656,258
-17,662
-3% -$164K
URI icon
327
United Rentals
URI
$71.1B
$4.1M 0.09%
5,634
-3,732
-40% -$3.13M
PLNT icon
328
Planet Fitness
PLNT
$4.23B
$4.1M 0.09%
55,164
-689
-1% -$60.6K
GBFH
329
GBank Financial Holdings
GBFH
$449M
$4.09M 0.09%
152,876
+26,367
+21% +$809K
ACMR icon
330
ACM Research
ACMR
$5.83B
$4.07M 0.09%
103,456
-36,429
-26% -$1.93M
PARK
331
Park Dental Partners
PARK
$84.7M
$4.05M 0.09%
241,257
+5,625
+2% +$97.1K
HSTM icon
332
HealthStream
HSTM
$793M
$4.04M 0.09%
195,241
+3,531
+2% +$75.2K
CNC icon
333
Centene
CNC
$31.3B
$4.02M 0.09%
122,656
-61,904
-34% -$2.54M
FELE icon
334
Franklin Electric
FELE
$4.67B
$3.98M 0.08%
43,187
+3,600
+9% +$353K
GEHC icon
335
GE HealthCare
GEHC
$27.6B
$3.98M 0.08%
55,917
-3,475
-6% -$274K
BSX icon
336
Boston Scientific
BSX
$65.8B
$3.91M 0.08%
62,306
+24,863
+66% +$1.99M
ISTR icon
337
Investar Holding Corp
ISTR
$411M
$3.87M 0.08%
141,775
+4,550
+3% +$127K
BRBR icon
338
BellRing Brands
BRBR
$1.51B
$3.85M 0.08%
239,437
+84,388
+54% +$1.71M
SMRT icon
339
SmartRent
SMRT
$183M
$3.85M 0.08%
2,564,082
+354,476
+16% +$599K
RZLT icon
340
Rezolute
RZLT
$480M
$3.77M 0.08%
1,236,098
+538,243
+77% +$1.62M
WVE icon
341
Wave Life Sciences
WVE
$1.12B
$3.77M 0.08%
519,768
+27,331
+6% +$356K
MPB icon
342
Mid Penn Bancorp
MPB
$942M
$3.76M 0.08%
117,008
+2,798
+2% +$90.6K
KNF icon
343
Knife River
KNF
$4.43B
$3.75M 0.08%
45,877
-12,115
-21% -$976K
ZYME icon
344
Zymeworks
ZYME
$1.68B
$3.71M 0.08%
148,226
+2,692
+2% +$63.7K
ADMA icon
345
ADMA Biologics
ADMA
$1.92B
$3.71M 0.08%
411,347
-266,253
-39% -$4.2M
OKE icon
346
Oneok
OKE
$58.7B
$3.7M 0.08%
40,885
+752
+2% +$61.9K
BCO icon
347
Brink's
BCO
$5.02B
$3.66M 0.08%
+35,336
New +$4.24M
EVH icon
348
Evolent Health
EVH
$475M
$3.64M 0.08%
1,597,615
+672,006
+73% +$2.13M
WSR
349
DELISTED
Whitestone REIT
WSR
$3.64M 0.08%
225,498
+4,096
+2% +$61.7K
LNG icon
350
Cheniere Energy
LNG
$56.5B
$3.64M 0.08%
+12,827
New +$2.96M
12 13
14
15 16

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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.