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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
DCO icon
26
Ducommun
DCO
$2.54B
$33.1M 0.59%
178,558
-7,743
-4% -$1.15M
CNOB icon
27
Center Bancorp
CNOB
$1.63B
$33M 0.58%
985,475
-22,141
-2% -$665K
SEI
28
Solaris Energy Infrastructure
SEI
$3.62B
$32.5M 0.58%
404,104
-39,007
-9% -$2.79M
FUL icon
29
H.B. Fuller
FUL
$2.9B
$32.2M 0.57%
552,832
-46,308
-8% -$2.85M
LIVN icon
30
LivaNova
LIVN
$4.51B
$32M 0.57%
389,073
+24,668
+7% +$1.74M
PSNL icon
31
Personalis
PSNL
$1.84B
$31.7M 0.56%
2,364,282
+180,710
+8% +$1.47M
MGNI icon
32
Magnite
MGNI
$3.46B
$31.6M 0.56%
1,666,799
-86,743
-5% -$1.24M
CR icon
33
Crane Co
CR
$11.8B
$31.3M 0.55%
140,358
-3,338
-2% -$629K
RXO icon
34
RXO
RXO
$3.41B
$30.6M 0.54%
1,108,441
-587,776
-35% -$13M
BOOT icon
35
Boot Barn
BOOT
$4.67B
$30M 0.53%
182,631
+34,118
+23% +$5.53M
NBHC icon
36
National Bank Holdings
NBHC
$1.87B
$29.6M 0.52%
666,354
-17,527
-3% -$740K
OSK icon
37
Oshkosh
OSK
$9.7B
$29.4M 0.52%
191,865
+68,121
+55% +$9.6M
OSBC icon
38
Old Second Bancorp
OSBC
$1.31B
$28.8M 0.51%
1,236,983
-31,507
-2% -$674K
ASTE icon
39
Astec Industries
ASTE
$1.02B
$28.8M 0.51%
471,146
+66,835
+17% +$3.69M
CHRD icon
40
Chord Energy
CHRD
$8.01B
$28.7M 0.51%
251,272
+138,326
+122% +$18.8M
AEIS icon
41
Advanced Energy
AEIS
$11.3B
$27.2M 0.48%
72,835
+44,207
+154% +$15.5M
RRC icon
42
Range Resources
RRC
$9.81B
$27.1M 0.48%
729,126
+17,064
+2% +$693K
CPRX
43
DELISTED
Catalyst Pharmaceutical
CPRX
$26.9M 0.48%
856,609
-342,989
-29% -$10.1M
ADUS icon
44
Addus HomeCare
ADUS
$2.22B
$26.5M 0.47%
263,955
+10,073
+4% +$951K
CWST icon
45
Casella Waste Systems
CWST
$5.95B
$26.5M 0.47%
272,908
+61,871
+29% +$5.29M
TBBK icon
46
The Bancorp
TBBK
$2.73B
$25.9M 0.46%
413,775
+117,214
+40% +$6.72M
GOLF icon
47
Acushnet Holdings
GOLF
$5.07B
$25.9M 0.46%
218,597
+4,110
+2% +$393K
NBN icon
48
Northeast Bank
NBN
$1.14B
$25.8M 0.46%
194,801
-3,330
-2% -$412K
CECO icon
49
Ceco Environmental
CECO
$4.34B
$25.8M 0.46%
284,314
+134,536
+90% +$10.6M
PATK icon
50
Patrick Industries
PATK
$2.66B
$25.6M 0.45%
285,316
+49,203
+21% +$4.7M
1
2
3 4 5

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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.