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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
CADL icon
326
Candel Therapeutics
CADL
$969M
$5.03M 0.09%
488,291
+395,666
+427% +$2.99M
HOS
327
Hornbeck Offshore Services, Inc.
HOS
$1.35B
$4.92M 0.09%
562,935
-10,504
-2% -$101K
WAY
328
Waystar Holding Corp
WAY
$4.75B
$4.9M 0.09%
238,797
+21,689
+10% +$456K
USCB icon
329
USCB Financial Holdings
USCB
$433M
$4.9M 0.09%
239,386
-4,050
-2% -$77.1K
ARVN icon
330
Arvinas
ARVN
$600M
$4.9M 0.09%
589,238
+36,597
+7% +$341K
FN icon
331
Fabrinet
FN
$15.3B
$4.85M 0.09%
8,624
-13,812
-62% -$8.9M
UNTY icon
332
Unity Bancorp
UNTY
$600M
$4.83M 0.09%
82,320
+2,491
+3% +$136K
CNM icon
333
Core & Main
CNM
$8.15B
$4.83M 0.09%
100,117
-23,526
-19% -$1.16M
ARW icon
334
Arrow Electronics
ARW
$11B
$4.81M 0.09%
+22,525
New +$4.5M
RAIL icon
335
FreightCar America
RAIL
$240M
$4.8M 0.08%
+492,415
New +$4.15M
LGN
336
Legence Corp
LGN
$4.34B
$4.79M 0.08%
+56,239
New +$4.58M
VBNK
337
VersaBank
VBNK
$734M
$4.77M 0.08%
205,676
-154,483
-43% -$2.79M
DVN icon
338
Devon Energy
DVN
$53.9B
$4.73M 0.08%
+114,564
New +$5.31M
OVV icon
339
Ovintiv
OVV
$17.8B
$4.72M 0.08%
89,667
+25
+0% +$1.43K
RRX icon
340
Regal Rexnord
RRX
$11B
$4.71M 0.08%
19,770
-5,685
-22% -$1.19M
AEYE icon
341
AudioEye
AEYE
$102M
$4.69M 0.08%
807,893
-15,561
-2% -$108K
DXCM icon
342
DexCom
DXCM
$32.1B
$4.69M 0.08%
69,592
-3,095
-4% -$206K
JBSS icon
343
John B. Sanfilippo & Son
JBSS
$835M
$4.62M 0.08%
53,704
-1,061
-2% -$83.9K
SFBS
344
ServisFirst Bancshares
SFBS
$4.68B
$4.55M 0.08%
+104,862
New +$4.14M
FELE icon
345
Franklin Electric
FELE
$4.41B
$4.53M 0.08%
42,215
-972
-2% -$97.6K
FANG icon
346
Diamondback Energy
FANG
$56.9B
$4.47M 0.08%
25,413
-1,117
-4% -$217K
BVS icon
347
Bioventus
BVS
$941M
$4.4M 0.08%
466,563
-8,408
-2% -$80.3K
PTC icon
348
PTC
PTC
$14.5B
$4.38M 0.08%
+38,524
New +$5.2M
ARGX icon
349
argenx
ARGX
$63.2B
$4.36M 0.08%
4,698
+121
+3% +$99.8K
CSV icon
350
Carriage Services
CSV
$530M
$4.29M 0.08%
111,990
-2,184
-2% -$95.7K
12 13
14
15 16

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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.