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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$20.8M 0.37%
17,324
-2,408
-12% -$2.46M
LTH icon
77
Life Time Group Holdings
LTH
$9.66B
$20.7M 0.37%
507,764
+55,005
+12% +$1.75M
IDA icon
78
Idacorp
IDA
$7.85B
$20.5M 0.36%
135,592
-3,962
-3% -$571K
PECO icon
79
Phillips Edison & Co
PECO
$5.01B
$20.1M 0.36%
481,848
-14,861
-3% -$594K
HLIO icon
80
Helios Technologies
HLIO
$2.36B
$19.9M 0.35%
222,678
-6,430
-3% -$494K
SWX icon
81
Southwest Gas
SWX
$6.38B
$19.4M 0.34%
+218,898
New +$19.6M
JXN icon
82
Jackson Financial
JXN
$9.52B
$19M 0.34%
185,657
-3,878
-2% -$420K
ICUI icon
83
ICU Medical
ICUI
$4.19B
$19M 0.34%
129,329
+3,352
+3% +$437K
SNX icon
84
TD Synnex
SNX
$21B
$18.9M 0.33%
70,538
-56,298
-44% -$13.6M
LYTS icon
85
LSI Industries
LYTS
$754M
$18.8M 0.33%
708,793
+34,980
+5% +$808K
TCBX icon
86
Third Coast Bancshares
TCBX
$767M
$18.5M 0.33%
458,725
-7,732
-2% -$301K
CUZ icon
87
Cousins Properties
CUZ
$4.79B
$18.5M 0.33%
616,723
-18,004
-3% -$472K
EPRT icon
88
Essential Properties Realty Trust
EPRT
$6.41B
$18.3M 0.32%
612,785
-24,011
-4% -$746K
ADPT icon
89
Adaptive Biotechnologies
ADPT
$3.87B
$18.2M 0.32%
849,795
-81,727
-9% -$1.25M
ITT icon
90
ITT
ITT
$18.3B
$18.2M 0.32%
92,158
-19,733
-18% -$3.99M
SIGI icon
91
Selective Insurance
SIGI
$5.49B
$18.2M 0.32%
187,467
+544
+0.3% +$47K
RS icon
92
Reliance Steel & Aluminium
RS
$20.4B
$18.1M 0.32%
48,357
+20,910
+76% +$7.64M
ACLS icon
93
Axcelis
ACLS
$3.55B
$18M 0.32%
95,038
-82,978
-47% -$12.3M
HCSG icon
94
Healthcare Services Group
HCSG
$1.5B
$17.8M 0.32%
725,648
-13,861
-2% -$293K
SM icon
95
SM Energy
SM
$8.67B
$17.8M 0.32%
681,877
-19,982
-3% -$600K
UFPI icon
96
UFP Industries
UFPI
$4.65B
$17.8M 0.32%
196,094
-8,110
-4% -$706K
PFBC icon
97
Preferred Bank
PFBC
$1.23B
$17.8M 0.31%
167,220
-53,184
-24% -$5.11M
AUB icon
98
Atlantic Union Bankshares
AUB
$5.84B
$17.6M 0.31%
416,436
-13,065
-3% -$499K
STRL icon
99
Sterling Infrastructure
STRL
$14.9B
$17.6M 0.31%
20,985
-15,959
-43% -$11.2M
NRIX icon
100
Nurix Therapeutics
NRIX
$2.71B
$17.6M 0.31%
724,508
+163,258
+29% +$2.78M
2 3
4
5 6

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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.