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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
+6.61%
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
$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 19.35%
4 Technology 12.31%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
451
Accel Entertainment
ACEL
$964M
$1.39M 0.03%
127,443
+2,255
+2% +$25.4K
HOLX
452
DELISTED
Hologic
HOLX
$1.38M 0.03%
18,226
-39,597
-68% -$2.98M
FBIZ icon
453
First Business Financial Services
FBIZ
$593M
$1.36M 0.03%
25,277
– –
WTRG icon
454
Essential Utilities
WTRG
$11.7B
$1.36M 0.03%
33,762
-350
-1% -$13.8K
NSIT icon
455
Insight Enterprises
NSIT
$4.57B
$1.35M 0.03%
20,091
-222,013
-92% -$18.1M
PBAM
456
Private Bancorp of America
PBAM
$508M
$1.34M 0.03%
19,637
– –
VOE icon
457
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.33M 0.03%
7,198
+5,421
+305% +$1.01M
GPI icon
458
Group 1 Automotive
GPI
$3.15B
$1.32M 0.03%
3,994
-19
-0.5% -$6.63K
WWD icon
459
Woodward
WWD
$20.2B
$1.29M 0.03%
3,616
-2,259
-38% -$813K
ZWS icon
460
Zurn Elkay Water Solutions
ZWS
$7.97B
$1.29M 0.03%
28,812
-288
-1% -$13.8K
OEC icon
461
Orion
OEC
$358M
$1.28M 0.03%
196,526
+3,570
+2% +$21.1K
KRYS icon
462
Krystal Biotech
KRYS
$10.4B
$1.27M 0.03%
4,904
+403
+9% +$107K
SVCO
463
Silvaco Group
SVCO
$232M
$1.25M 0.03%
175,923
+3,188
+2% +$14.3K
NUVL
464
DELISTED
Nuvalent
NUVL
$1.22M 0.03%
11,909
+977
+9% +$99.6K
BWFG icon
465
Bankwell Financial Group
BWFG
$531M
$1.21M 0.03%
25,003
– –
RBB icon
466
RBB Bancorp
RBB
$444M
$1.21M 0.03%
56,528
+15,041
+36% +$322K
SMBC icon
467
Southern Missouri Bancorp
SMBC
$815M
$1.2M 0.03%
18,836
– –
COR icon
468
Cencora
COR
$61.5B
$1.19M 0.03%
3,776
-166
-4% -$58K
TSBK icon
469
Timberland Bancorp
TSBK
$361M
$1.18M 0.02%
29,865
– –
VSEC icon
470
VSE Corp
VSEC
$6.06B
$1.18M 0.02%
6,375
+180
+3% +$36.6K
NTSK
471
Netskope Inc
NTSK
$6.1B
$1.16M 0.02%
137,203
-42,707
-24% -$530K
IQV icon
472
IQVIA
IQV
$43.1B
$1.16M 0.02%
6,822
-33
-0.5% -$6.44K
U icon
473
Unity
U
$19.1B
$1.16M 0.02%
52,841
+39,755
+304% +$1.1M
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.16M 0.02%
3,503
+288
+9% +$98K
KYMR icon
475
Kymera Therapeutics
KYMR
$9.82B
$1.14M 0.02%
13,661
+1,138
+9% +$90.1K
17 18
19
20 21

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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.