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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
BMY icon
451
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.03%
34,049
-1,750
-5% -$100K
PSTL
452
Postal Realty Trust
PSTL
$725M
$1.96M 0.03%
79,355
-1,681
-2% -$37.5K
LOPE icon
453
Grand Canyon Education
LOPE
$3.96B
$1.94M 0.03%
13,582
+3,278
+32% +$520K
U icon
454
Unity
U
$18B
$1.94M 0.03%
67,967
+15,126
+29% +$402K
ATMU icon
455
Atmus Filtration Technologies
ATMU
$3.93B
$1.91M 0.03%
37,515
-237,716
-86% -$12.9M
ZWS icon
456
Zurn Elkay Water Solutions
ZWS
$7.88B
$1.91M 0.03%
37,837
+9,025
+31% +$441K
SRRK icon
457
Scholar Rock
SRRK
$6.92B
$1.9M 0.03%
34,466
-2,986
-8% -$144K
FRSH icon
458
Freshworks
FRSH
$3.14B
$1.88M 0.03%
186,171
-16,259
-8% -$145K
SYK icon
459
Stryker
SYK
$115B
$1.86M 0.03%
5,911
-96
-2% -$30.3K
ABUS icon
460
Arbutus Biopharma
ABUS
$1.03B
$1.85M 0.03%
385,298
-7,834
-2% -$34.4K
MDT icon
461
Medtronic
MDT
$118B
$1.82M 0.03%
23,297
-1,247
-5% -$101K
MAA icon
462
Mid-America Apartment Communities
MAA
$15B
$1.82M 0.03%
13,086
+4,367
+50% +$570K
NUVL
463
DELISTED
Nuvalent
NUVL
$1.78M 0.03%
14,424
+2,515
+21% +$271K
GPI icon
464
Group 1 Automotive
GPI
$3.51B
$1.7M 0.03%
5,844
+1,850
+46% +$606K
SPSC icon
465
SPS Commerce
SPSC
$2.87B
$1.66M 0.03%
29,040
+20,072
+224% +$1.11M
ESE icon
466
ESCO Technologies
ESE
$7.13B
$1.65M 0.03%
4,700
-2,674
-36% -$837K
TSCO icon
467
Tractor Supply
TSCO
$18.4B
$1.64M 0.03%
+51,894
New +$1.79M
SNY icon
468
Sanofi
SNY
$104B
$1.62M 0.03%
38,067
+1,085
+3% +$48.5K
KYMR icon
469
Kymera Therapeutics
KYMR
$9.78B
$1.61M 0.03%
14,038
+377
+3% +$32.4K
CI icon
470
Cigna
CI
$73B
$1.59M 0.03%
5,761
-312
-5% -$88.1K
ELV icon
471
Elevance Health
ELV
$87.3B
$1.58M 0.03%
4,077
+2,189
+116% +$812K
PGY icon
472
Pagaya Technologies
PGY
$1.86B
$1.58M 0.03%
86,313
-1,703
-2% -$24.2K
ACEL icon
473
Accel Entertainment
ACEL
$954M
$1.57M 0.03%
124,891
-2,552
-2% -$30.9K
QDEL icon
474
QuidelOrtho
QDEL
$931M
$1.56M 0.03%
+89,293
New +$1.18M
SYRE icon
475
Spyre Therapeutics
SYRE
$7.76B
$1.54M 0.03%
17,310
+437
+3% +$31.9K
17 18
19
20 21

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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.