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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
(+20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
591
New
56
Increased
159
Reduced
328
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$19.6M |
| 2 |
Chord Energy
CHRD
|
+$18.8M |
| 3 |
Axos Financial
AX
|
+$17.6M |
| 4 |
Advanced Energy
AEIS
|
+$15.5M |
| 5 |
SouthState Bank Corp
SSB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$34.7M |
| 2 |
Ichor Holdings
ICHR
|
+$32.8M |
| 3 |
Applied Optoelectronics
AAOI
|
+$22.1M |
| 4 |
THR
Thermon Group Holdings
THR
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Quest Resource Holding
QRHC
$29.1M
| – | – |
-326,225
| Closed | -$388K |
|
577
Ryan Specialty Holdings
RYAN
$5.12B
| – | – |
-131,773
| Closed | -$4.45M |
|
578
SLB Ltd
SLB
$85.3B
| – | – |
-4,426
| Closed | -$227K |
|
579
Southern Missouri Bancorp
SMBC
$817M
| – | – |
-18,836
| Closed | -$1.2M |
|
580
Stoneridge
SRI
$213M
| – | – |
-179,592
| Closed | -$867K |
|
|
STKL
581
DELISTED
SunOpta
STKL
| – | – |
-1,189,304
| Closed | -$7.71M |
|
|
THR
582
DELISTED
Thermon Group Holdings
THR
| – | – |
-368,773
| Closed | -$18.6M |
|
583
Gentherm
THRM
$1.25B
| – | – |
-107,892
| Closed | -$3M |
|
584
Vontier
VNT
$4.5B
| – | – |
-167,324
| Closed | -$5.93M |
|
585
GeneDx Holdings
WGS
$2.56B
| – | – |
-34,562
| Closed | -$2.22M |
|
586
Yeti Holdings
YETI
$2.98B
| – | – |
-318,575
| Closed | -$11.7M |
|
587
Astera Labs
ALAB
$53.8B
| – | – |
-29,516
| Closed | -$3.23M |
|
|
NPB
588
Northpointe Bancshares
NPB
$598M
| – | – |
-57,244
| Closed | -$988K |
|
|
WLTH
589
Wealthfront Corp
WLTH
$1.43B
| – | – |
-593,275
| Closed | -$5.49M |
|
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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.