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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
IIIV icon
401
i3 Verticals
IIIV
$291M
$2.9M 0.05%
135,634
-2,650
-2% -$55.2K
GDYN icon
402
Grid Dynamics Holdings
GDYN
$629M
$2.85M 0.05%
+501,655
New +$3.1M
CPF icon
403
Central Pacific Financial
CPF
$971M
$2.84M 0.05%
74,452
-1,470
-2% -$51.1K
TLS icon
404
Telos
TLS
$350M
$2.84M 0.05%
+617,952
New +$2.73M
KRNT icon
405
Kornit Digital
KRNT
$699M
$2.83M 0.05%
174,063
-12,607
-7% -$199K
TTEK icon
406
Tetra Tech
TTEK
$9.19B
$2.8M 0.05%
96,888
-8,400
-8% -$247K
DHR icon
407
Danaher
DHR
$145B
$2.73M 0.05%
14,347
-291
-2% -$52.8K
ARES icon
408
Ares Management
ARES
$31.8B
$2.73M 0.05%
24,508
-510
-2% -$61.2K
OSPN icon
409
OneSpan
OSPN
$595M
$2.71M 0.05%
188,633
-3,688
-2% -$46.6K
GRRR
410
Gorilla Technology Group
GRRR
$395M
$2.7M 0.05%
+135,888
New +$2.04M
INSE icon
411
Inspired Entertainment
INSE
$144M
$2.7M 0.05%
327,390
-6,309
-2% -$47K
PUMP icon
412
ProPetro Holding
PUMP
$1.48B
$2.65M 0.05%
185,042
-3,730
-2% -$57.9K
PLNT icon
413
Planet Fitness
PLNT
$3.82B
$2.65M 0.05%
50,748
-4,416
-8% -$259K
BGC icon
414
BGC Group
BGC
$5.73B
$2.62M 0.05%
245,274
-21,243
-8% -$238K
CVS icon
415
CVS Health
CVS
$122B
$2.6M 0.05%
25,089
-1,343
-5% -$120K
LNG icon
416
Cheniere Energy
LNG
$58B
$2.58M 0.05%
10,774
-2,053
-16% -$511K
DCTH icon
417
Delcath Systems
DCTH
$562M
$2.57M 0.05%
204,143
-3,780
-2% -$41.8K
ABVX
418
Abivax
ABVX
$10.1B
$2.56M 0.05%
19,200
+10,443
+119% +$1.18M
MSA icon
419
Mine Safety
MSA
$7.26B
$2.54M 0.05%
14,556
+9,161
+170% +$1.53M
PRIM icon
420
Primoris Services
PRIM
$4.12B
$2.52M 0.04%
25,426
+4,478
+21% +$589K
FRST icon
421
Primis Financial Corp
FRST
$406M
$2.52M 0.04%
153,825
-3,028
-2% -$44.2K
CWT icon
422
California Water Service
CWT
$3.09B
$2.51M 0.04%
51,638
+19,868
+63% +$896K
ANGO icon
423
AngioDynamics
ANGO
$634M
$2.51M 0.04%
192,926
-3,887
-2% -$44.2K
PJT icon
424
PJT Partners
PJT
$4.64B
$2.5M 0.04%
16,541
+3,226
+24% +$497K
WING icon
425
Wingstop
WING
$2.94B
$2.5M 0.04%
14,388
-1,245
-8% -$196K
15 16
17
18 19

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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.