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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
CPRT icon
551
Copart
CPRT
$30.6B
– –
-103,259
Closed -$3.43M
CRS icon
552
Carpenter Technology
CRS
$23B
– –
-20,888
Closed -$8.23M
CTRA
553
DELISTED
Coterra Energy
CTRA
– –
-171,477
Closed -$6.03M
DAWN
554
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-436,732
Closed -$9.36M
DELL icon
555
Dell
DELL
$339B
– –
-1,473
Closed -$242K
DOMO icon
556
Domo
DOMO
$176M
– –
-257,337
Closed -$787K
ELF icon
557
e.l.f. Beauty
ELF
$6.16B
– –
-143,438
Closed -$8.69M
FIX icon
558
Comfort Systems
FIX
$57.1B
– –
-2,594
Closed -$3.58M
GEHC icon
559
GE HealthCare
GEHC
$30.7B
– –
-55,917
Closed -$3.98M
HCAT icon
560
Health Catalyst
HCAT
$126M
– –
-509,782
Closed -$647K
HOLX
561
DELISTED
Hologic
HOLX
– –
-18,226
Closed -$1.38M
HTBK
562
DELISTED
Heritage Commerce
HTBK
– –
-987,547
Closed -$12.3M
IESC icon
563
IES Holdings
IESC
$13.1B
– –
-66,040
Closed -$15.7M
INBX icon
564
Inhibrx
INBX
$1.66B
– –
-72,812
Closed -$4.9M
INTA icon
565
Intapp
INTA
$3.02B
– –
-90,106
Closed -$2.31M
LYB icon
566
LyondellBasell Industries
LYB
$21.2B
– –
-41,595
Closed -$3.35M
MATW icon
567
Matthews International
MATW
$640M
– –
-116,107
Closed -$3M
MDXH icon
568
MDxHealth
MDXH
$69.5M
– –
-205,438
Closed -$473K
MMSI icon
569
Merit Medical Systems
MMSI
$5.25B
– –
-10,384
Closed -$716K
MPAA icon
570
Motorcar Parts of America
MPAA
$227M
– –
-206,401
Closed -$2.28M
NATL icon
571
NCR Atleos
NATL
$3.39B
– –
-196,716
Closed -$8.57M
NEE icon
572
NextEra Energy
NEE
$174B
– –
-2,228
Closed -$207K
NRIM icon
573
Northrim BanCorp
NRIM
$588M
– –
-143,451
Closed -$3.28M
PACK icon
574
Ranpak Holdings
PACK
$382M
– –
-729,196
Closed -$2.6M
PSN icon
575
Parsons
PSN
$5.04B
– –
-47,105
Closed -$2.55M
20 21 22
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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.