We are live on ! Find out more
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
CORT icon
101
Corcept Therapeutics
CORT
$12.1B
$17.6M 0.31%
201,979
-102,636
-34% -$6.2M
PII icon
102
Polaris
PII
$3.56B
$17M 0.3%
247,759
+57,349
+30% +$3.69M
RGA icon
103
Reinsurance Group of America
RGA
$16.5B
$16.9M 0.3%
79,636
+5,911
+8% +$1.23M
VPG icon
104
Vishay Precision Group
VPG
$839M
$16.9M 0.3%
112,900
-2,181
-2% -$202K
NRG icon
105
NRG Energy
NRG
$25B
$16.9M 0.3%
115,749
+47,116
+69% +$6.78M
PTGX icon
106
Protagonist Therapeutics
PTGX
$9.43B
$16.4M 0.29%
134,019
-3,080
-2% -$322K
ABBV icon
107
AbbVie
ABBV
$453B
$16.3M 0.29%
64,782
-198
-0.3% -$42.6K
AVY icon
108
Avery Dennison
AVY
$13.3B
$16.3M 0.29%
100,323
-197
-0.2% -$32.1K
BWIN
109
Baldwin Insurance Group
BWIN
$2.99B
$16.3M 0.29%
612,135
-30,581
-5% -$661K
TXNM
110
TXNM Energy Inc
TXNM
$5.98B
$16.3M 0.29%
286,261
-13,215
-4% -$775K
BHE icon
111
Benchmark Electronics
BHE
$2.61B
$16.2M 0.29%
164,563
-111,676
-40% -$8.91M
HOMB icon
112
Home BancShares
HOMB
$6.03B
$16.1M 0.28%
563,349
-306,257
-35% -$8.32M
CHCT
113
Community Healthcare Trust
CHCT
$430M
$15.9M 0.28%
872,381
-39,614
-4% -$688K
GRBK icon
114
Green Brick Partners
GRBK
$3.06B
$15.9M 0.28%
198,346
-5,764
-3% -$398K
UMBF icon
115
UMB Financial
UMBF
$10.9B
$15.9M 0.28%
111,071
+61,926
+126% +$7.96M
GHM icon
116
Graham Corp
GHM
$1.03B
$15.7M 0.28%
127,051
+17,496
+16% +$1.74M
SSD icon
117
Simpson Manufacturing
SSD
$7.42B
$15.6M 0.28%
74,724
-2,189
-3% -$409K
AVNT icon
118
Avient
AVNT
$3.98B
$15.4M 0.27%
416,610
-19,016
-4% -$689K
LINE
119
Lineage Inc
LINE
$8.69B
$15.4M 0.27%
355,376
-5,360
-1% -$211K
ICFI icon
120
ICF International
ICFI
$1.58B
$15.2M 0.27%
208,190
+518
+0.2% +$35.8K
LXP icon
121
LXP Industrial Trust
LXP
$3.58B
$15M 0.27%
278,653
-12,858
-4% -$662K
RIOT icon
122
Riot Platforms
RIOT
$8.18B
$15M 0.27%
+547,785
New +$12.3M
AWR icon
123
American States Water
AWR
$3.51B
$15M 0.27%
181,346
-5,285
-3% -$410K
MGTX icon
124
MeiraGTx Holdings
MGTX
$1.33B
$14.9M 0.26%
1,105,421
+247,042
+29% +$2.45M
BDC icon
125
Belden
BDC
$4.78B
$14.9M 0.26%
124,172
-3,631
-3% -$423K
3 4
5
6 7

Similar funds

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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.