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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
FBIZ icon
476
First Business Financial Services
FBIZ
$602M
$1.53M 0.03%
24,280
-997
-4% -$57.7K
FISI icon
477
Financial Institutions
FISI
$816M
$1.49M 0.03%
38,254
-8,094
-17% -$288K
CBK
478
Commercial Bancgroup
CBK
$472M
$1.49M 0.03%
46,120
-24,033
-34% -$704K
RBB icon
479
RBB Bancorp
RBB
$457M
$1.49M 0.03%
54,299
-2,229
-4% -$53.4K
WWD icon
480
Woodward
WWD
$20.3B
$1.48M 0.03%
3,484
-132
-4% -$50.1K
IIIN icon
481
Insteel Industries
IIIN
$605M
$1.47M 0.03%
48,654
-830
-2% -$23.8K
DH icon
482
Definitive Healthcare
DH
$111M
$1.44M 0.03%
+1,737,044
New +$1.59M
VNDA icon
483
Vanda Pharmaceuticals
VNDA
$325M
$1.44M 0.03%
234,793
-4,688
-2% -$30.6K
VSEC icon
484
VSE Corp
VSEC
$5.76B
$1.43M 0.03%
6,264
-111
-2% -$21.3K
TWIN icon
485
Twin Disc
TWIN
$348M
$1.43M 0.03%
61,506
-429
-0.7% -$7.86K
IA
486
Innovative Solutions & Support
IA
$336M
$1.41M 0.03%
+78,484
New +$1.52M
PBAM
487
Private Bancorp of America
PBAM
$519M
$1.4M 0.02%
18,862
-775
-4% -$57.4K
FNWB icon
488
First Northwest Bancorp
FNWB
$106M
$1.33M 0.02%
123,066
-5,053
-4% -$50.4K
FRME icon
489
First Merchants
FRME
$2.62B
$1.33M 0.02%
30,363
+12,288
+68% +$499K
TSBK icon
490
Timberland Bancorp
TSBK
$360M
$1.29M 0.02%
28,687
-1,178
-4% -$48.7K
PLBC icon
491
Plumas Bancorp
PLBC
$438M
$1.28M 0.02%
21,975
-902
-4% -$47.7K
IQV icon
492
IQVIA
IQV
$43.2B
$1.28M 0.02%
6,644
-178
-3% -$31K
OEC icon
493
Orion
OEC
$343M
$1.28M 0.02%
192,754
-3,772
-2% -$27.1K
CYTK icon
494
Cytokinetics
CYTK
$10.5B
$1.26M 0.02%
14,785
+424
+3% +$30.4K
CFBK icon
495
CF Bankshares
CFBK
$232M
$1.18M 0.02%
+35,977
New +$1.04M
VABK icon
496
Virginia National Bankshares
VABK
$255M
$1.18M 0.02%
+26,545
New +$1.13M
BFST icon
497
Business First Bancshares
BFST
$1.03B
$1.18M 0.02%
+38,306
New +$1.08M
TRVI icon
498
Trevi Therapeutics
TRVI
$2.43B
$1.18M 0.02%
63,108
+1,810
+3% +$26.3K
MCHB
499
Mechanics Bancorp
MCHB
$3.48B
$1.18M 0.02%
73,901
+15,701
+27% +$235K
COSO
500
CoastalSouth Bancshares
COSO
$334M
$1.15M 0.02%
42,732
-1,755
-4% -$45.3K
18 19
20
21 22

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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.