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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
AMTB icon
501
Amerant Bancorp
AMTB
$1.15B
$1.14M 0.02%
+44,861
New +$1.04M
SAFE
502
Safehold
SAFE
$1.05B
$1.14M 0.02%
72,560
-1,467
-2% -$22.2K
RNST icon
503
Renasant Corp
RNST
$3.75B
$1.12M 0.02%
+26,272
New +$1.06M
BWFG icon
504
Bankwell Financial Group
BWFG
$536M
$1.11M 0.02%
18,894
-6,109
-24% -$324K
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$35.4B
$1.09M 0.02%
3,607
+104
+3% +$31.4K
BUSE icon
506
First Busey Corp
BUSE
$2.52B
$1.08M 0.02%
36,693
-1,507
-4% -$40.9K
TRMB icon
507
Trimble
TRMB
$13.6B
$1.03M 0.02%
20,204
+4,860
+32% +$287K
COR icon
508
Cencora
COR
$62.2B
$1.01M 0.02%
3,584
-192
-5% -$55.3K
FCBM
509
First Carolina Financial Services
FCBM
$396M
$997K 0.02%
+75,336
New +$967K
NTRA icon
510
Natera
NTRA
$46.9B
$979K 0.02%
3,607
+104
+3% +$22.2K
CGEM icon
511
Cullinan Oncology
CGEM
$1.38B
$965K 0.02%
53,010
+1,519
+3% +$22.6K
CRAI icon
512
CRA International
CRAI
$1.06B
$937K 0.02%
6,588
-115
-2% -$17.3K
PWP icon
513
Perella Weinberg Partners
PWP
$1.29B
$935K 0.02%
58,560
-1,006
-2% -$18.4K
AMRX icon
514
Amneal Pharmaceuticals
AMRX
$5.99B
$838K 0.01%
48,387
-2,590
-5% -$35.5K
BRBS icon
515
Blue Ridge Bankshares
BRBS
$359M
$778K 0.01%
220,439
-9,051
-4% -$31.5K
VTRS icon
516
Viatris
VTRS
$19.1B
$697K 0.01%
43,906
-2,351
-5% -$36.4K
ZTS icon
517
Zoetis
ZTS
$30.8B
$579K 0.01%
8,064
-432
-5% -$40.7K
SION
518
Sionna Therapeutics
SION
$320M
$555K 0.01%
12,621
+337
+3% +$13.5K
SMBK icon
519
SmartFinancial
SMBK
$882M
$533K 0.01%
11,363
-12,348
-52% -$525K
NTLA icon
520
Intellia Therapeutics
NTLA
$1.77B
$513K 0.01%
30,292
+868
+3% +$12.1K
RNA
521
Atrium Therapeutics
RNA
$211M
$470K 0.01%
34,979
+1,002
+3% +$13.1K
ENGN icon
522
enGene Therapeutics
ENGN
$128M
$465K 0.01%
268,735
-157,046
-37% -$640K
VLO icon
523
Valero Energy
VLO
$110B
$364K 0.01%
1,399
-86
-6% -$21.2K
GS icon
524
Goldman Sachs
GS
$300B
$299K 0.01%
296
-18
-6% -$17.5K
JPM icon
525
JPMorgan Chase
JPM
$944B
$287K 0.01%
878
-54
-6% -$16.8K
19 20
21
22 23

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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.