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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
INCY icon
351
Incyte
INCY
$25.2B
$4.25M 0.08%
37,504
+1,075
+3% +$107K
WSR
352
DELISTED
Whitestone REIT
WSR
$4.19M 0.07%
221,186
-4,312
-2% -$81K
ISTR icon
353
Investar Holding Corp
ISTR
$425M
$4.18M 0.07%
139,386
-2,389
-2% -$68.2K
IWC icon
354
iShares Micro-Cap ETF
IWC
$1.48B
$4.14M 0.07%
20,675
+16,138
+356% +$2.95M
ASUR icon
355
Asure Software
ASUR
$260M
$4.12M 0.07%
518,779
-9,280
-2% -$80.8K
BROS icon
356
Dutch Bros
BROS
$6.39B
$4.12M 0.07%
57,337
-4,947
-8% -$284K
CLMB icon
357
Climb Global Solutions
CLMB
$518M
$4.11M 0.07%
+177,008
New +$3.8M
TNC icon
358
Tennant Co
TNC
$1.23B
$4.08M 0.07%
46,579
+9,568
+26% +$794K
HST icon
359
Host Hotels & Resorts
HST
$15.1B
$4.02M 0.07%
169,755
-8,447
-5% -$189K
FWRG icon
360
First Watch Restaurant Group
FWRG
$768M
$4.01M 0.07%
311,327
-5,926
-2% -$69.5K
MPB icon
361
Mid Penn Bancorp
MPB
$935M
$4M 0.07%
114,837
-2,171
-2% -$72K
BLBD icon
362
Blue Bird Corp
BLBD
$2.03B
$3.89M 0.07%
49,251
-970
-2% -$65.8K
DRS icon
363
Leonardo DRS
DRS
$9.86B
$3.87M 0.07%
90,779
-8,373
-8% -$372K
LHX icon
364
L3Harris
LHX
$47.5B
$3.83M 0.07%
13,182
-2,852
-18% -$906K
ZYME icon
365
Zymeworks
ZYME
$2.02B
$3.8M 0.07%
145,386
-2,840
-2% -$72.2K
SITE icon
366
SiteOne Landscape Supply
SITE
$4.37B
$3.79M 0.07%
+33,125
New +$4M
CODI icon
367
Compass Diversified
CODI
$865M
$3.77M 0.07%
354,062
-6,694
-2% -$73K
USFD icon
368
US Foods
USFD
$22.2B
$3.69M 0.07%
36,079
+9,444
+35% +$842K
OPRX icon
369
OptimizeRx
OPRX
$144M
$3.68M 0.07%
644,150
-12,108
-2% -$69.6K
PI icon
370
Impinj
PI
$5.35B
$3.67M 0.06%
25,600
-2,223
-8% -$290K
FOUR icon
371
Shift4
FOUR
$3.32B
$3.66M 0.06%
75,307
+9,325
+14% +$403K
ACMR icon
372
ACM Research
ACMR
$5.43B
$3.62M 0.06%
28,507
-74,949
-72% -$5.3M
DNOW icon
373
DNOW Inc
DNOW
$2.92B
$3.61M 0.06%
278,350
-903,609
-76% -$11.7M
MVBF icon
374
MVB Financial
MVBF
$400M
$3.55M 0.06%
122,447
-1,918
-2% -$51K
GBFH
375
GBank Financial Holdings
GBFH
$291M
$3.54M 0.06%
116,637
-36,239
-24% -$1.06M
13 14
15
16 17

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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.