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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
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 19.32%
4 Technology 12.31%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
476
First Northwest Bancorp
FNWB
$114M
$1.11M 0.02%
128,119
-122,320
-49% -$1.18M
COSO
477
CoastalSouth Bancshares
COSO
$325M
$1.09M 0.02%
44,487
+4,399
+11% +$107K
CRAI icon
478
CRA International
CRAI
$1.1B
$1.09M 0.02%
6,703
+214
+3% +$38.6K
BBT
479
Beacon Financial Corp
BBT
$2.53B
$1.08M 0.02%
+36,059
New +$1.05M
PWP icon
480
Perella Weinberg Partners
PWP
$1.14B
$1.08M 0.02%
59,566
+1,920
+3% +$37.7K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.6B
$1.06M 0.02%
8,719
-90
-1% -$11.9K
CACI icon
482
CACI
CACI
$10.8B
$1.06M 0.02%
1,949
-197
-9% -$119K
PGY icon
483
Pagaya Technologies
PGY
$1.32B
$1.03M 0.02%
88,016
+1,601
+2% +$25.3K
ZTS icon
484
Zoetis
ZTS
$31.6B
$1M 0.02%
8,496
-372
-4% -$46K
SAFE
485
Safehold
SAFE
$1.19B
$1M 0.02%
74,027
+1,331
+2% +$19.7K
TRMB icon
486
Trimble
TRMB
$12.3B
$1M 0.02%
15,344
-5,790
-27% -$402K
NPB
487
Northpointe Bancshares
NPB
$594M
$988K 0.02%
57,244
– –
ABVX
488
Abivax
ABVX
$11B
$975K 0.02%
+8,757
New +$1.04M
BUSE icon
489
First Busey Corp
BUSE
$2.52B
$965K 0.02%
+38,200
New +$963K
BRBS icon
490
Blue Ridge Bankshares
BRBS
$311M
$964K 0.02%
229,490
– –
CYTK icon
491
Cytokinetics
CYTK
$11B
$947K 0.02%
14,361
+1,178
+9% +$74.9K
TWIN icon
492
Twin Disc
TWIN
$335M
$933K 0.02%
61,935
+1,122
+2% +$19K
SMBK icon
493
SmartFinancial
SMBK
$855M
$927K 0.02%
23,711
– –
MSA icon
494
Mine Safety
MSA
$6.74B
$885K 0.02%
5,395
+13
+0.2% +$2.38K
SRI icon
495
Stoneridge
SRI
$209M
$867K 0.02%
179,592
-62,900
-26% -$431K
MCHB
496
Mechanics Bancorp
MCHB
$3.47B
$858K 0.02%
+58,200
New +$862K
SYRE icon
497
Spyre Therapeutics
SYRE
$8.87B
$851K 0.02%
+16,873
New +$636K
HPK icon
498
HighPeak Energy
HPK
$967M
$820K 0.02%
118,842
+2,150
+2% +$11.3K
DOMO icon
499
Domo
DOMO
$166M
$787K 0.02%
257,337
+5,572
+2% +$28.2K
LVO icon
500
LiveOne
LVO
$66M
$785K 0.02%
+153,953
New +$746K
18 19
20
21 22

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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.