We are live on ! Find out more
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
KNF icon
376
Knife River
KNF
$3.49B
$3.53M 0.06%
42,211
-3,666
-8% -$303K
KIDS icon
377
OrthoPediatrics
KIDS
$575M
$3.5M 0.06%
182,871
-3,450
-2% -$60K
ICLR icon
378
Icon
ICLR
$12.4B
$3.47M 0.06%
19,993
+4,345
+28% +$553K
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.42M 0.06%
20,805
-17,188
-45% -$2.71M
OKE icon
380
Oneok
OKE
$61.5B
$3.41M 0.06%
39,249
-1,636
-4% -$144K
URI icon
381
United Rentals
URI
$63.3B
$3.38M 0.06%
2,984
-2,650
-47% -$2.52M
KRYS icon
382
Krystal Biotech
KRYS
$10.4B
$3.36M 0.06%
9,034
+4,130
+84% +$1.23M
BMRC icon
383
Bank of Marin Bancorp
BMRC
$448M
$3.35M 0.06%
120,894
-2,386
-2% -$62.2K
EDIT icon
384
Editas Medicine
EDIT
$482M
$3.34M 0.06%
1,032,133
-20,324
-2% -$59.4K
DEA
385
Easterly Government Properties
DEA
$1.14B
$3.34M 0.06%
133,838
-2,276
-2% -$53.4K
CRMD icon
386
CorMedix
CRMD
$634M
$3.29M 0.06%
419,284
-254,018
-38% -$2.01M
AXGN icon
387
Axogen
AXGN
$2.53B
$3.26M 0.06%
70,619
-1,381
-2% -$55.7K
SANM icon
388
Sanmina
SANM
$10.8B
$3.25M 0.06%
+12,853
New +$2.82M
KNX icon
389
Knight Transportation
KNX
$11.7B
$3.24M 0.06%
+41,669
New +$2.89M
CASH icon
390
Pathward Financial
CASH
$1.7B
$3.22M 0.06%
37,028
-21,383
-37% -$1.85M
VCYT icon
391
Veracyte
VCYT
$3.42B
$3.11M 0.06%
52,978
-1,342
-2% -$56.3K
PINE
392
Alpine Income Property Trust
PINE
$347M
$3.09M 0.05%
148,817
-2,909
-2% -$56.5K
BPOP icon
393
Popular Inc
BPOP
$10.8B
$3.06M 0.05%
18,608
+4,454
+31% +$672K
TFIN icon
394
Triumph Financial Inc
TFIN
$1.65B
$3.05M 0.05%
+39,983
New +$2.72M
LXU icon
395
LSB Industries
LXU
$825M
$3.03M 0.05%
279,882
-5,118
-2% -$68.5K
HROW icon
396
Harrow
HROW
$1.4B
$3M 0.05%
70,748
-3,508
-5% -$130K
SMRT icon
397
SmartRent
SMRT
$251M
$2.99M 0.05%
2,516,514
-47,568
-2% -$60.4K
GKOS icon
398
Glaukos
GKOS
$10.6B
$2.97M 0.05%
+21,216
New +$2.68M
MDXG icon
399
MiMedx Group
MDXG
$666M
$2.96M 0.05%
+770,075
New +$2.81M
NPKI
400
NPK International
NPKI
$1.14B
$2.93M 0.05%
183,946
-3,705
-2% -$55.9K
14 15
16
17 18

Similar funds

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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.