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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
DSGN icon
376
Design Therapeutics
DSGN
$736M
$2.89M 0.06%
271,554
+221,531
+443% +$2.24M
FOUR icon
377
Shift4
FOUR
$3.84B
$2.89M 0.06%
65,982
-815
-1% -$45K
PI icon
378
Impinj
PI
$3.89B
$2.86M 0.06%
27,823
-346
-1% -$46K
BLBD icon
379
Blue Bird Corp
BLBD
$2.41B
$2.85M 0.06%
50,221
+907
+2% +$48.9K
CODI icon
380
Compass Diversified
CODI
$755M
$2.84M 0.06%
+360,756
New +$2.3M
AEHR icon
381
Aehr Test Systems
AEHR
$2.48B
$2.82M 0.06%
76,042
-284,192
-79% -$9.09M
DHR icon
382
Danaher
DHR
$135B
$2.78M 0.06%
14,638
-621
-4% -$132K
KRNT icon
383
Kornit Digital
KRNT
$706M
$2.74M 0.06%
186,670
+4,310
+2% +$63K
PINE
384
Alpine Income Property Trust
PINE
$339M
$2.73M 0.06%
151,726
+2,757
+2% +$51.2K
ARES icon
385
Ares Management
ARES
$28.5B
$2.73M 0.06%
25,018
-2,236
-8% -$297K
ROP icon
386
Roper Technologies
ROP
$36.3B
$2.73M 0.06%
7,706
-2,218
-22% -$818K
PUMP icon
387
ProPetro Holding
PUMP
$1.45B
$2.72M 0.06%
188,772
+3,385
+2% +$40.5K
NPKI
388
NPK International
NPKI
$1.21B
$2.72M 0.06%
187,651
+3,361
+2% +$46.6K
BDX icon
389
Becton Dickinson
BDX
$43.1B
$2.67M 0.06%
16,992
-744
-4% -$137K
PCTY icon
390
Paylocity
PCTY
$6.71B
$2.67M 0.06%
24,692
+6,092
+33% +$748K
HROW icon
391
Harrow
HROW
$1.43B
$2.62M 0.06%
74,256
+7,027
+10% +$309K
BGC icon
392
BGC Group
BGC
$5.58B
$2.61M 0.06%
266,517
-3,307
-1% -$30.6K
PACK icon
393
Ranpak Holdings
PACK
$553M
$2.6M 0.06%
+729,196
New +$3.59M
EDIT icon
394
Editas Medicine
EDIT
$399M
$2.6M 0.06%
1,052,457
+490,317
+87% +$1.04M
PSN icon
395
Parsons
PSN
$6.28B
$2.55M 0.05%
47,105
-575
-1% -$36.7K
TNC icon
396
Tennant Co
TNC
$1.5B
$2.46M 0.05%
37,011
+674
+2% +$49K
USFD icon
397
US Foods
USFD
$21.4B
$2.46M 0.05%
26,635
– –
VERX icon
398
Vertex
VERX
$1.92B
$2.45M 0.05%
206,165
+70,167
+52% +$1.09M
CPF icon
399
Central Pacific Financial
CPF
$997M
$2.43M 0.05%
75,922
+1,369
+2% +$44.1K
WING icon
400
Wingstop
WING
$3.68B
$2.42M 0.05%
15,633
-191
-1% -$45.9K
14 15
16
17 18

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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.