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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
SSB icon
76
SouthState Bank Corp
SSB
$10.4B
$17.9M 0.38%
193,338
-12,213
-6% -$1.2M
TCBX icon
77
Third Coast Bancshares
TCBX
$709M
$17.6M 0.37%
466,457
+7,840
+2% +$310K
AHR icon
78
American Healthcare REIT
AHR
$11.1B
$17.6M 0.37%
374,069
+15,459
+4% +$766K
TXNM
79
TXNM Energy Inc
TXNM
$6.47B
$17.5M 0.37%
299,476
-27,639
-8% -$1.63M
AVY icon
80
Avery Dennison
AVY
$12.3B
$17.4M 0.37%
100,520
-478
-0.5% -$87.8K
PENG
81
Penguin Solutions Inc
PENG
$2.76B
$17.2M 0.37%
979,492
-128,844
-12% -$2.45M
NPO icon
82
Enpro
NPO
$7.05B
$17.1M 0.36%
68,205
-1,088
-2% -$272K
AIT icon
83
Applied Industrial Technologies
AIT
$12.8B
$16.8M 0.35%
63,139
-725
-1% -$197K
CWST icon
84
Casella Waste Systems
CWST
$5.69B
$16.7M 0.35%
211,037
+13,067
+7% +$1.25M
NATR icon
85
Nature's Sunshine
NATR
$359M
$16.6M 0.35%
691,498
+15,880
+2% +$393K
ACLS icon
86
Axcelis
ACLS
$4.12B
$16.6M 0.35%
178,016
-27,721
-13% -$2.45M
ICUI icon
87
ICU Medical
ICUI
$3.93B
$16.3M 0.34%
125,977
-2,062
-2% -$296K
KTB icon
88
Kontoor Brands
KTB
$4.62B
$16.1M 0.34%
229,090
+8,831
+4% +$578K
CHRD icon
89
Chord Energy
CHRD
$7.79B
$16.1M 0.34%
+112,946
New +$12.3M
TBBK icon
90
The Bancorp
TBBK
$2.79B
$15.9M 0.34%
296,561
+15,092
+5% +$903K
AVNT icon
91
Avient
AVNT
$3.45B
$15.8M 0.33%
435,626
-39,394
-8% -$1.46M
IESC icon
92
IES Holdings
IESC
$12.5B
$15.7M 0.33%
33,020
-1,050
-3% -$482K
ATMU icon
93
Atmus Filtration Technologies
ATMU
$4.37B
$15.6M 0.33%
275,231
-68,617
-20% -$4.05M
PLXS icon
94
Plexus
PLXS
$6.81B
$15.5M 0.33%
76,605
-1,223
-2% -$232K
BHE icon
95
Benchmark Electronics
BHE
$2.91B
$15.5M 0.33%
276,239
-118,459
-30% -$6.37M
UGI icon
96
UGI
UGI
$8B
$15.4M 0.33%
423,971
-6,732
-2% -$253K
AUB icon
97
Atlantic Union Bankshares
AUB
$5.99B
$15.4M 0.33%
429,501
-5,553
-1% -$209K
COHR icon
98
Coherent
COHR
$55.2B
$15.3M 0.32%
64,371
-22,051
-26% -$5.05M
PFGC icon
99
Performance Food Group
PFGC
$17.5B
$15.1M 0.32%
176,448
-30,903
-15% -$2.83M
RGA icon
100
Reinsurance Group of America
RGA
$15.7B
$15.1M 0.32%
73,725
-341
-0.5% -$70.5K
2 3
4
5 6

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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.