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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
BPOP icon
426
Popular Inc
BPOP
$11B
$1.9M 0.04%
14,154
-142
-1% -$19K
CVS icon
427
CVS Health
CVS
$137B
$1.9M 0.04%
26,432
-1,157
-4% -$89.1K
SGRY icon
428
Surgery Partners
SGRY
$2.06B
$1.87M 0.04%
156,622
-59,083
-27% -$848K
PJT icon
429
PJT Partners
PJT
$4.37B
$1.86M 0.04%
13,315
-171
-1% -$26.9K
SRRK icon
430
Scholar Rock
SRRK
$5.71B
$1.84M 0.04%
37,452
-25,226
-40% -$1.13M
CBK
431
Commercial Bancgroup
CBK
$454M
$1.83M 0.04%
70,153
-80,000
-53% -$2.05M
BIIB icon
432
Biogen
BIIB
$29.9B
$1.8M 0.04%
9,808
+805
+9% +$148K
SNY icon
433
Sanofi
SNY
$104B
$1.78M 0.04%
36,982
+3,024
+9% +$141K
ABUS icon
434
Arbutus Biopharma
ABUS
$865M
$1.77M 0.04%
393,132
-111,962
-22% -$490K
LOPE icon
435
Grand Canyon Education
LOPE
$3.71B
$1.75M 0.04%
10,304
-107
-1% -$17.9K
VCYT icon
436
Veracyte
VCYT
$4.52B
$1.75M 0.04%
+54,320
New +$2.01M
ICLR icon
437
Icon
ICLR
$12.8B
$1.73M 0.04%
15,648
-2,518
-14% -$344K
IIIN icon
438
Insteel Industries
IIIN
$633M
$1.66M 0.04%
49,484
+1,594
+3% +$54.7K
VNDA icon
439
Vanda Pharmaceuticals
VNDA
$312M
$1.65M 0.04%
239,481
+4,312
+2% +$33.3K
EWBC icon
440
East-West Bancorp
EWBC
$17.9B
$1.65M 0.04%
15,482
-158
-1% -$17.8K
FRSH icon
441
Freshworks
FRSH
$2.84B
$1.63M 0.03%
202,430
-2,537
-1% -$23.4K
CI icon
442
Cigna
CI
$76.6B
$1.62M 0.03%
6,073
-251
-4% -$69.4K
PSTL
443
Postal Realty Trust
PSTL
$723M
$1.5M 0.03%
81,036
+2,518
+3% +$46.7K
XGN icon
444
Exagen
XGN
$113M
$1.48M 0.03%
493,660
+13,631
+3% +$52.7K
OSIS icon
445
OSI Systems
OSIS
$3.57B
$1.47M 0.03%
5,538
-57
-1% -$15.8K
FISI icon
446
Financial Institutions
FISI
$800M
$1.47M 0.03%
46,348
– –
CBSH icon
447
Commerce Bancshares
CBSH
$8.5B
$1.44M 0.03%
29,341
-297
-1% -$15.4K
CWT icon
448
California Water Service
CWT
$3.04B
$1.44M 0.03%
31,770
+2,855
+10% +$128K
BMI icon
449
Badger Meter
BMI
$3.66B
$1.41M 0.03%
+9,271
New +$1.46M
VOYA icon
450
Voya Financial
VOYA
$8.94B
$1.4M 0.03%
20,448
-204
-1% -$14.8K
16 17
18
19 20

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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.