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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
ASTE icon
51
Astec Industries
ASTE
$1.3B
$21.8M 0.46%
404,311
+61,748
+18% +$3.31M
BOOT icon
52
Boot Barn
BOOT
$4.55B
$21.7M 0.46%
148,513
+10,401
+8% +$1.89M
SRCE icon
53
1st Source
SRCE
$2.07B
$21.7M 0.46%
313,741
-4,992
-2% -$336K
SNX icon
54
TD Synnex
SNX
$19.4B
$21.4M 0.45%
126,836
-11,041
-8% -$1.74M
ITT icon
55
ITT
ITT
$17.5B
$21.3M 0.45%
111,891
-310
-0.3% -$59K
MGNI icon
56
Magnite
MGNI
$2.65B
$20.8M 0.44%
1,753,542
+317,572
+22% +$4.26M
KRG icon
57
Kite Realty
KRG
$5.95B
$20.4M 0.43%
832,367
+2,963
+0.4% +$73K
CVCO icon
58
Cavco Industries
CVCO
$4.39B
$20.4M 0.43%
42,059
+12,183
+41% +$6.92M
EXP icon
59
Eagle Materials
EXP
$6.6B
$20.1M 0.43%
105,929
-11,513
-10% -$2.45M
GOLF icon
60
Acushnet Holdings
GOLF
$6.13B
$20.1M 0.42%
214,487
-3,316
-2% -$315K
JXN icon
61
Jackson Financial
JXN
$8.32B
$20M 0.42%
189,535
+10,145
+6% +$1.13M
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.31B
$20M 0.42%
211,090
-7,452
-3% -$727K
PFBC icon
63
Preferred Bank
PFBC
$1.22B
$20M 0.42%
220,404
+20,985
+11% +$1.9M
IDA icon
64
Idacorp
IDA
$8.23B
$20M 0.42%
139,554
-2,222
-2% -$305K
AX icon
65
Axos Financial
AX
$5.45B
$19.7M 0.42%
231,387
-77,548
-25% -$7.07M
KWR icon
66
Quaker Houghton
KWR
$2.63B
$19.6M 0.42%
158,004
+41,117
+35% +$6.07M
EPRT icon
67
Essential Properties Realty Trust
EPRT
$6.99B
$19.3M 0.41%
636,796
+54,210
+9% +$1.72M
UFPI icon
68
UFP Industries
UFPI
$4.97B
$18.8M 0.4%
204,204
-69,614
-25% -$7.04M
PECO icon
69
Phillips Edison & Co
PECO
$5.48B
$18.6M 0.39%
496,709
+147,126
+42% +$5.47M
THR
70
DELISTED
Thermon Group Holdings
THR
$18.6M 0.39%
368,773
-15,081
-4% -$703K
DAN icon
71
Dana Inc
DAN
$2.91B
$18.5M 0.39%
548,717
-207,298
-27% -$6.48M
AIZ icon
72
Assurant
AIZ
$13.7B
$18.4M 0.39%
84,649
+1,258
+2% +$287K
OSK icon
73
Oshkosh
OSK
$9.67B
$18.2M 0.39%
123,744
-71,532
-37% -$11.1M
LLY icon
74
Eli Lilly
LLY
$1.07T
$18.1M 0.38%
19,732
-1,428
-7% -$1.45M
MCB icon
75
Metropolitan Bank Holding Corp
MCB
$1.13B
$18.1M 0.38%
+217,892
New +$18.7M
1 2
3
4 5

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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.