We are live on ! Find out more
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
GDRX icon
551
GoodRx Holdings
GDRX
$1B
– –
-130,063
Closed -$352K
GIL icon
552
Gildan
GIL
$9.25B
– –
-71,562
Closed -$4.47M
IJJ icon
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,110
Closed -$409K
JOUT icon
554
Johnson Outdoors
JOUT
$482M
– –
-85,678
Closed -$3.64M
LAKE icon
555
Lakeland Industries
LAKE
$106M
– –
-137,067
Closed -$1.21M
HAPN
556
Happen Inc
HAPN
$2.08B
– –
-296,782
Closed -$5.62M
LRN icon
557
Stride
LRN
$3.69B
– –
-177,195
Closed -$11.5M
MX icon
558
Magnachip Semiconductor
MX
$128M
– –
-106,804
Closed -$272K
NIC icon
559
Nicolet Bankshares
NIC
$3.61B
– –
-9,374
Closed -$1.14M
OBT icon
560
Orange County Bancorp
OBT
$505M
– –
-32,785
Closed -$936K
OFG icon
561
OFG Bancorp
OFG
$2.21B
– –
-63,186
Closed -$2.59M
PAYC icon
562
Paycom
PAYC
$6.78B
– –
-27,595
Closed -$4.4M
PCH
563
DELISTED
PotlatchDeltic
PCH
– –
-249,933
Closed -$9.94M
PEGA icon
564
Pegasystems
PEGA
$4.41B
– –
-67,988
Closed -$4.06M
PLYM
565
DELISTED
Plymouth Industrial REIT
PLYM
– –
-215,867
Closed -$4.72M
RBBN icon
566
Ribbon Communications
RBBN
$354M
– –
-710,703
Closed -$2.05M
REVG
567
DELISTED
REV Group
REVG
– –
-518,333
Closed -$31.5M
REZI icon
568
Resideo Technologies
REZI
$5.23B
– –
-642,829
Closed -$22.6M
RITM icon
569
Rithm Capital
RITM
$5.09B
– –
-62,146
Closed -$677K
RNAM
570
DELISTED
Avidity Biosciences
RNAM
– –
-48,288
Closed -$3.48M
S icon
571
SentinelOne
S
$6.22B
– –
-118,713
Closed -$1.78M
SIMO icon
572
Silicon Motion
SIMO
$9.19B
– –
-22,373
Closed -$2.07M
THFF icon
573
First Financial Corp
THFF
$922M
– –
-39,884
Closed -$2.41M
THRY icon
574
Thryv Holdings
THRY
$169M
– –
-134,390
Closed -$813K
TXRH icon
575
Texas Roadhouse
TXRH
$12.7B
– –
-31,123
Closed -$5.17M
20 21 22
23
24

Similar funds

SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.