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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
FIX icon
351
Comfort Systems
FIX
$61B
$3.58M 0.08%
2,594
-5,217
-67% -$6.62M
CHE icon
352
Chemed
CHE
$6.78B
$3.56M 0.08%
9,420
-7,249
-43% -$3.1M
INCY icon
353
Incyte
INCY
$23.5B
$3.43M 0.07%
36,429
+2,989
+9% +$298K
CPRT icon
354
Copart
CPRT
$25.9B
$3.43M 0.07%
103,259
-617
-0.6% -$23.2K
HST icon
355
Host Hotels & Resorts
HST
$16.8B
$3.41M 0.07%
178,202
-109,750
-38% -$2.09M
ROIV icon
356
Roivant Sciences
ROIV
$25.2B
$3.38M 0.07%
121,897
+10,002
+9% +$257K
LYB icon
357
LyondellBasell Industries
LYB
$19.5B
$3.35M 0.07%
+41,595
New +$2.47M
ARGX icon
358
argenx
ARGX
$57.4B
$3.34M 0.07%
4,577
+1,032
+29% +$808K
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.33M 0.07%
17,603
+375
+2% +$65.5K
FWRG icon
360
First Watch Restaurant Group
FWRG
$747M
$3.32M 0.07%
+317,253
New +$4.58M
NRIM icon
361
Northrim BanCorp
NRIM
$603M
$3.28M 0.07%
143,451
-10,364
-7% -$258K
ALAB icon
362
Astera Labs
ALAB
$50B
$3.23M 0.07%
29,516
-358
-1% -$51K
TTEK icon
363
Tetra Tech
TTEK
$8.23B
$3.17M 0.07%
105,288
-1,309
-1% -$46.3K
BMRC icon
364
Bank of Marin Bancorp
BMRC
$466M
$3.16M 0.07%
123,280
+2,232
+2% +$57.9K
JRVR icon
365
James River Group Holdings
JRVR
$218M
$3.16M 0.07%
501,534
+11,392
+2% +$74.9K
BROS icon
366
Dutch Bros
BROS
$8.78B
$3.16M 0.07%
62,284
-769
-1% -$42.1K
IIIV icon
367
i3 Verticals
IIIV
$395M
$3.09M 0.07%
138,284
+1,884
+1% +$43.8K
MVBF icon
368
MVB Financial
MVBF
$374M
$3.09M 0.07%
124,365
+3,641
+3% +$97.5K
ISRG icon
369
Intuitive Surgical
ISRG
$121B
$3.05M 0.06%
6,608
-289
-4% -$146K
MATW icon
370
Matthews International
MATW
$864M
$3M 0.06%
116,107
+2,653
+2% +$69.6K
THRM icon
371
Gentherm
THRM
$1.31B
$3M 0.06%
107,892
+2,498
+2% +$81.6K
PRIM icon
372
Primoris Services
PRIM
$4.69B
$3M 0.06%
20,948
-270
-1% -$39.5K
KIDS icon
373
OrthoPediatrics
KIDS
$485M
$2.96M 0.06%
186,321
+4,578
+3% +$80K
DEA
374
Easterly Government Properties
DEA
$1.18B
$2.92M 0.06%
136,114
-6,693
-5% -$153K
ENGN icon
375
enGene Therapeutics
ENGN
$122M
$2.9M 0.06%
425,781
+349,016
+455% +$3.11M
13 14
15
16 17

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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.