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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
ENOV icon
401
Enovis
ENOV
$1.56B
$2.4M 0.05%
105,628
-25,644
-20% -$606K
AXGN icon
402
Axogen
AXGN
$2.1B
$2.39M 0.05%
72,000
+1,369
+2% +$44.5K
INSE icon
403
Inspired Entertainment
INSE
$177M
$2.38M 0.05%
333,699
+7,313
+2% +$60.3K
CNDT icon
404
Conduent
CNDT
$230M
$2.33M 0.05%
+1,820,349
New +$2.77M
INTA icon
405
Intapp
INTA
$2.12B
$2.31M 0.05%
90,106
+30,434
+51% +$907K
MIR icon
406
Mirion Technologies
MIR
$4.05B
$2.3M 0.05%
123,564
-1,512
-1% -$34.1K
SFBC
407
Sound Financial Bancorp
SFBC
$107M
$2.29M 0.05%
52,365
– –
MPAA icon
408
Motorcar Parts of America
MPAA
$261M
$2.28M 0.05%
+206,401
New +$2.37M
AMSC icon
409
American Superconductor
AMSC
$1.48B
$2.24M 0.05%
66,167
+1,542
+2% +$48.7K
ANGO icon
410
AngioDynamics
ANGO
$562M
$2.24M 0.05%
196,813
+3,526
+2% +$38.2K
WGS icon
411
GeneDx Holdings
WGS
$1.75B
$2.22M 0.05%
+34,562
New +$3.15M
BMY icon
412
Bristol-Myers Squibb
BMY
$127B
$2.17M 0.05%
+35,799
New +$2.09M
MDT icon
413
Medtronic
MDT
$107B
$2.13M 0.05%
24,544
-1,074
-4% -$103K
AMGN icon
414
Amgen
AMGN
$203B
$2.1M 0.04%
5,955
+489
+9% +$174K
RGP icon
415
Resources Connection
RGP
$129M
$2.09M 0.04%
559,030
-36,684
-6% -$150K
FRST icon
416
Primis Financial Corp
FRST
$382M
$2.08M 0.04%
156,853
+2,852
+2% +$38.3K
ESE icon
417
ESCO Technologies
ESE
$8.49B
$2.07M 0.04%
7,374
-1,485
-17% -$374K
EPAC icon
418
Enerpac Tool Group
EPAC
$1.77B
$2.06M 0.04%
56,503
-167,425
-75% -$6.64M
OSPN icon
419
OneSpan
OSPN
$562M
$2.03M 0.04%
192,321
+3,495
+2% +$39.6K
TWI icon
420
Titan International
TWI
$516M
$2.02M 0.04%
292,883
+6,591
+2% +$59.2K
SYK icon
421
Stryker
SYK
$127B
$1.97M 0.04%
6,007
-249
-4% -$89.4K
BNTX icon
422
BioNTech
BNTX
$22.6B
$1.95M 0.04%
21,913
+848
+4% +$87.1K
TLSI icon
423
TriSalus Life Sciences
TLSI
$259M
$1.94M 0.04%
+485,242
New +$2.38M
DCTH icon
424
Delcath Systems
DCTH
$422M
$1.93M 0.04%
207,923
+5,171
+3% +$50.1K
MEC icon
425
Mayville Engineering Co
MEC
$772M
$1.92M 0.04%
106,791
+2,446
+2% +$47.1K
15 16
17
18 19

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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.