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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
STRL icon
101
Sterling Infrastructure
STRL
$20.3B
$15M 0.32%
36,944
+441
+1% +$172K
BLD
102
DELISTED
TopBuild
BLD
$14.9M 0.31%
42,302
-13,994
-25% -$6.27M
HLIO icon
103
Helios Technologies
HLIO
$2.64B
$14.8M 0.31%
229,108
-228,418
-50% -$15.3M
BDC icon
104
Belden
BDC
$4B
$14.7M 0.31%
127,803
-2,032
-2% -$256K
IBP icon
105
Installed Building Products
IBP
$6.13B
$14.6M 0.31%
55,151
-3,222
-6% -$965K
SN icon
106
SharkNinja
SN
$21B
$14.5M 0.31%
137,292
+34,773
+34% +$4.07M
CHCT
107
Community Healthcare Trust
CHCT
$537M
$14.5M 0.31%
911,995
-107,815
-11% -$1.82M
PTGX icon
108
Protagonist Therapeutics
PTGX
$8.75B
$14.5M 0.31%
137,099
-84,345
-38% -$7.47M
CUZ icon
109
Cousins Properties
CUZ
$5.29B
$14.3M 0.3%
634,727
+263,199
+71% +$6.38M
FSBC icon
110
Five Star Bancorp
FSBC
$1B
$14.2M 0.3%
377,585
-61,246
-14% -$2.35M
Q
111
Qnity Electronics Inc
Q
$28.3B
$14.2M 0.3%
123,412
+48,017
+64% +$5.1M
ABBV icon
112
AbbVie
ABBV
$458B
$14.1M 0.3%
64,980
+2,249
+4% +$499K
AWR icon
113
American States Water
AWR
$3.39B
$14.1M 0.3%
186,631
-2,756
-1% -$203K
BWIN
114
Baldwin Insurance Group
BWIN
$2.58B
$14.1M 0.3%
642,716
-176,979
-22% -$3.83M
SIGI icon
115
Selective Insurance
SIGI
$5.77B
$14.1M 0.3%
186,923
-2,915
-2% -$239K
DNOW icon
116
DNOW Inc
DNOW
$2.63B
$14.1M 0.3%
1,181,959
+182,551
+18% +$2.47M
PSNL icon
117
Personalis
PSNL
$1.26B
$13.9M 0.29%
2,183,572
+470,920
+27% +$3.98M
COGT icon
118
Cogent Biosciences
COGT
$6.79B
$13.9M 0.29%
360,490
+8,103
+2% +$299K
JNJ icon
119
Johnson & Johnson
JNJ
$634B
$13.8M 0.29%
56,640
-2,480
-4% -$578K
EQBK icon
120
Equity Bancshares
EQBK
$1.03B
$13.8M 0.29%
310,595
+31,331
+11% +$1.43M
HCSG icon
121
Healthcare Services Group
HCSG
$1.56B
$13.7M 0.29%
739,509
+15,791
+2% +$312K
ANF icon
122
Abercrombie & Fitch
ANF
$4.17B
$13.7M 0.29%
149,727
+114,445
+324% +$11.1M
ICFI icon
123
ICF International
ICFI
$1.44B
$13.6M 0.29%
207,672
+44,982
+28% +$3.66M
TRS icon
124
TriMas Corp
TRS
$1.43B
$13.5M 0.29%
376,780
-301,892
-44% -$10.8M
LXP icon
125
LXP Industrial Trust
LXP
$3.53B
$13.5M 0.29%
291,511
-26,898
-8% -$1.32M
3 4
5
6 7

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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.