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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
MTSI icon
526
MACOM Technology Solutions
MTSI
$20.6B
$285K 0.01%
748
-104,493
-99% -$34.7M
RTX icon
527
RTX Corp
RTX
$270B
$272K ﹤0.01%
1,436
-88
-6% -$16.1K
FHN icon
528
First Horizon
FHN
$11.8B
$269K ﹤0.01%
10,485
-647
-6% -$15.8K
SNA icon
529
Snap-on
SNA
$19.7B
$249K ﹤0.01%
619
-38
-6% -$14.4K
VOE icon
530
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$245K ﹤0.01%
1,239
-5,959
-83% -$1.15M
STT icon
531
State Street
STT
$52.9B
$239K ﹤0.01%
+1,409
New +$217K
LII icon
532
Lennox International
LII
$13.5B
$237K ﹤0.01%
+414
New +$211K
XEL icon
533
Xcel Energy
XEL
$47.7B
$231K ﹤0.01%
2,880
-177
-6% -$14.1K
CFG icon
534
Citizens Financial Group
CFG
$29.8B
$225K ﹤0.01%
3,210
-198
-6% -$12.8K
ALB icon
535
Albemarle
ALB
$14.9B
$225K ﹤0.01%
+1,665
New +$294K
EME icon
536
Emcor
EME
$33.5B
$224K ﹤0.01%
270
-17
-6% -$14.4K
DIS icon
537
Walt Disney
DIS
$180B
$219K ﹤0.01%
+2,279
New +$232K
DE icon
538
Deere & Co
DE
$185B
$216K ﹤0.01%
341
-21
-6% -$12.2K
FERG icon
539
Ferguson
FERG
$44.4B
$212K ﹤0.01%
892
-55
-6% -$13.3K
GOOGL icon
540
Alphabet (Google) Class A
GOOGL
$4.1T
$209K ﹤0.01%
+585
New +$211K
ALDX icon
541
Aldeyra Therapeutics
ALDX
$89.3M
$208K ﹤0.01%
97,726
+1,864
+2% +$3.2K
MTZ icon
542
MasTec
MTZ
$19.3B
$205K ﹤0.01%
493
-24,591
-98% -$9.4M
AEHR icon
543
Aehr Test Systems
AEHR
$2.98B
– –
-76,042
Closed -$2.82M
AMSC icon
544
American Superconductor
AMSC
$1.47B
– –
-66,167
Closed -$2.24M
APLD icon
545
Applied Digital
APLD
$7.92B
– –
-240,854
Closed -$5.72M
AVTX icon
546
Avalo Therapeutics
AVTX
$1.04B
– –
-387,982
Closed -$5.79M
BCO icon
547
Brink's
BCO
$4.44B
– –
-35,336
Closed -$3.66M
BBT
548
Beacon Financial Corp
BBT
$2.65B
– –
-36,059
Closed -$1.08M
BRBR icon
549
BellRing Brands
BRBR
$1.19B
– –
-239,437
Closed -$3.85M
CIFR icon
550
Cipher Digital
CIFR
$7.49B
– –
-428,085
Closed -$5.51M
20 21
22
23 24

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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.