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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
KTB icon
51
Kontoor Brands
KTB
$4.02B
$25.3M 0.45%
304,035
+74,945
+33% +$5.47M
CVCO icon
52
Cavco Industries
CVCO
$4.35B
$25.3M 0.45%
41,242
-817
-2% -$434K
AHCO icon
53
AdaptHealth
AHCO
$866M
$25.1M 0.44%
2,410,614
-59,153
-2% -$660K
PIPR icon
54
Piper Sandler
PIPR
$5.44B
$25M 0.44%
345,329
-10,322
-3% -$837K
NPO icon
55
Enpro
NPO
$6.29B
$25M 0.44%
66,272
-1,933
-3% -$600K
KWR icon
56
Quaker Houghton
KWR
$2.78B
$24.9M 0.44%
156,874
-1,130
-0.7% -$159K
PRGS icon
57
Progress Software
PRGS
$1.81B
$24.9M 0.44%
741,875
+436,961
+143% +$12.9M
SRCE icon
58
1st Source
SRCE
$2.1B
$24.9M 0.44%
304,837
-8,904
-3% -$665K
ANIP icon
59
ANI Pharmaceuticals
ANIP
$1.64B
$24.5M 0.43%
295,938
+1,942
+0.7% +$156K
ATRC icon
60
AtriCure
ATRC
$2.62B
$24M 0.42%
857,787
+23,632
+3% +$665K
AIZ icon
61
Assurant
AIZ
$14.1B
$24M 0.42%
89,235
+4,586
+5% +$1.12M
AHR icon
62
American Healthcare REIT
AHR
$11.9B
$23.9M 0.42%
458,273
+84,204
+23% +$4.14M
KRG icon
63
Kite Realty
KRG
$5.2B
$23.7M 0.42%
835,890
+3,523
+0.4% +$94.7K
EXP icon
64
Eagle Materials
EXP
$5.97B
$23.5M 0.42%
104,266
-1,663
-2% -$348K
SXI icon
65
Standex International
SXI
$3.39B
$23.2M 0.41%
64,850
-24,327
-27% -$6.81M
GMED icon
66
Globus Medical
GMED
$10.5B
$22M 0.39%
278,707
-181,585
-39% -$15.4M
LMAT icon
67
LeMaitre Vascular
LMAT
$1.84B
$22M 0.39%
228,934
-7,843
-3% -$804K
GBCI icon
68
Glacier Bancorp
GBCI
$6.1B
$21.9M 0.39%
424,376
-104,215
-20% -$5.02M
RYTM icon
69
Rhythm Pharmaceuticals
RYTM
$7.07B
$21.5M 0.38%
193,215
+127,397
+194% +$11.5M
PFGC icon
70
Performance Food Group
PFGC
$15.5B
$21.2M 0.38%
189,951
+13,503
+8% +$1.29M
AAOI icon
71
Applied Optoelectronics
AAOI
$8.96B
$21.2M 0.38%
143,000
-136,144
-49% -$22.1M
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.29B
$21.2M 0.37%
204,918
-6,172
-3% -$619K
SN icon
73
SharkNinja
SN
$24.4B
$21.1M 0.37%
138,540
+1,248
+0.9% +$149K
MCB icon
74
Metropolitan Bank Holding Corp
MCB
$1.16B
$21M 0.37%
212,244
-5,648
-3% -$512K
ITGR icon
75
Integer Holdings
ITGR
$4.3B
$20.8M 0.37%
222,619
-65,168
-23% -$5.79M
1 2
3
4 5

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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.