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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
ISRG icon
426
Intuitive Surgical
ISRG
$127B
$2.49M 0.04%
6,272
-336
-5% -$147K
WVE icon
427
Wave Life Sciences
WVE
$952M
$2.49M 0.04%
429,121
-90,647
-17% -$601K
OSIS icon
428
OSI Systems
OSIS
$3.25B
$2.46M 0.04%
11,259
+5,721
+103% +$1.4M
BDX icon
429
Becton Dickinson
BDX
$49.3B
$2.44M 0.04%
16,129
-863
-5% -$129K
VOYA icon
430
Voya Financial
VOYA
$9.36B
$2.42M 0.04%
26,763
+6,315
+31% +$514K
WTRG icon
431
Essential Utilities
WTRG
$11.9B
$2.42M 0.04%
63,121
+29,359
+87% +$1.12M
SVCO
432
Silvaco Group
SVCO
$227M
$2.38M 0.04%
172,512
-3,411
-2% -$35.4K
PCTY icon
433
Paylocity
PCTY
$7.76B
$2.37M 0.04%
22,702
-1,990
-8% -$212K
NVT icon
434
nVent Electric
NVT
$25.9B
$2.34M 0.04%
13,792
-21,489
-61% -$3.35M
RGP icon
435
Resources Connection
RGP
$138M
$2.33M 0.04%
548,318
-10,712
-2% -$45K
LVO icon
436
LiveOne
LVO
$48M
$2.33M 0.04%
363,564
+209,611
+136% +$1.18M
XGN icon
437
Exagen
XGN
$181M
$2.26M 0.04%
485,048
-8,612
-2% -$32.4K
CACI icon
438
CACI
CACI
$13.6B
$2.24M 0.04%
4,831
+2,882
+148% +$1.47M
SFBC
439
Sound Financial Bancorp
SFBC
$122M
$2.23M 0.04%
51,743
-622
-1% -$26.6K
CBSH icon
440
Commerce Bancshares
CBSH
$8.44B
$2.22M 0.04%
38,513
+9,172
+31% +$481K
AMGN icon
441
Amgen
AMGN
$219B
$2.22M 0.04%
6,130
+175
+3% +$59.9K
TWI icon
442
Titan International
TWI
$520M
$2.22M 0.04%
287,416
-5,467
-2% -$42.1K
BNTX icon
443
BioNTech
BNTX
$25.1B
$2.19M 0.04%
23,511
+1,598
+7% +$150K
BIIB icon
444
Biogen
BIIB
$31.9B
$2.18M 0.04%
10,098
+290
+3% +$55.5K
VERX icon
445
Vertex
VERX
$2.08B
$2.17M 0.04%
189,443
-16,722
-8% -$209K
TLSI icon
446
TriSalus Life Sciences
TLSI
$300M
$2.17M 0.04%
476,261
-8,981
-2% -$35.7K
JRVR icon
447
James River Group Holdings
JRVR
$191M
$2.17M 0.04%
492,253
-9,281
-2% -$45.7K
NTSK
448
Netskope Inc
NTSK
$5.59B
$2.15M 0.04%
196,978
+59,775
+44% +$609K
BMI icon
449
Badger Meter
BMI
$3.8B
$2.11M 0.04%
14,194
+4,923
+53% +$644K
MIR icon
450
Mirion Technologies
MIR
$4.2B
$2.04M 0.04%
113,714
-9,850
-8% -$183K
16 17
18
19 20

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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.