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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
SNA icon
526
Snap-on
SNA
$20.9B
$239K 0.01%
657
-4
-0.6% -$1.48K
SLB icon
527
SLB Ltd
SLB
$78.4B
$227K ﹤0.01%
+4,426
New +$215K
FERG icon
528
Ferguson
FERG
$44.7B
$221K ﹤0.01%
947
-5
-0.5% -$1.22K
EME icon
529
Emcor
EME
$33.1B
$212K ﹤0.01%
287
-135
-32% -$98.3K
NEE icon
530
NextEra Energy
NEE
$187B
$207K ﹤0.01%
+2,228
New +$198K
CFG icon
531
Citizens Financial Group
CFG
$30.4B
$204K ﹤0.01%
3,408
-19
-0.6% -$1.17K
DE icon
532
Deere & Co
DE
$170B
$204K ﹤0.01%
+362
New +$204K
ALDX icon
533
Aldeyra Therapeutics
ALDX
$91.7M
$162K ﹤0.01%
95,862
-1,159,976
-92% -$5.08M
AAT
534
American Assets Trust
AAT
$1.49B
– –
-554,930
Closed -$10.5M
AEO icon
535
American Eagle Outfitters
AEO
$2.85B
– –
-455,328
Closed -$12M
AVDL
536
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,194,197
Closed -$25.7M
BAH icon
537
Booz Allen Hamilton
BAH
$8.7B
– –
-114,414
Closed -$9.65M
BDTX icon
538
Black Diamond Therapeutics
BDTX
$101M
– –
-133,117
Closed -$323K
CADE
539
DELISTED
Cadence Bank
CADE
– –
-391,355
Closed -$16.8M
COFS icon
540
Choiceone Financial
COFS
$490M
– –
-41,556
Closed -$1.23M
COF icon
541
Capital One
COF
$124B
– –
-829
Closed -$201K
CPSH icon
542
CPS Technologies
CPSH
$85.6M
– –
-190,359
Closed -$588K
CSL icon
543
Carlisle Companies
CSL
$13.6B
– –
-19,626
Closed -$6.28M
CYBR
544
DELISTED
CyberArk
CYBR
– –
-2,793
Closed -$1.25M
DCOM icon
545
Dime Commercial Bancshares
DCOM
$1.75B
– –
-223,730
Closed -$6.73M
DGICA icon
546
Donegal Group Class A
DGICA
$695M
– –
-203,625
Closed -$4.07M
DSGX icon
547
Descartes Systems
DSGX
$5.84B
– –
-12,152
Closed -$1.07M
EXAS
548
DELISTED
Exact Sciences
EXAS
– –
-61,982
Closed -$6.29M
FDS icon
549
Factset
FDS
$9.05B
– –
-13,875
Closed -$4.03M
FTDR icon
550
Frontdoor
FTDR
$5.02B
– –
-149,684
Closed -$8.64M
20 21
22
23 24

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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.