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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
NEOG icon
126
Neogen
NEOG
$2.05B
$13.4M 0.28%
1,447,497
+27,770
+2% +$273K
POST icon
127
Post Holdings
POST
$4.12B
$13.3M 0.28%
134,913
-11,871
-8% -$1.21M
AAON icon
128
Aaon
AAON
$8.41B
$13.2M 0.28%
159,924
-15,807
-9% -$1.44M
SSD icon
129
Simpson Manufacturing
SSD
$7.98B
$13.2M 0.28%
76,913
-1,202
-2% -$222K
GRBK icon
130
Green Brick Partners
GRBK
$3.13B
$13.2M 0.28%
204,110
-43,927
-18% -$3.09M
NAMS icon
131
NewAmsterdam Pharma
NAMS
$3.47B
$13.1M 0.28%
408,492
+235,561
+136% +$7.67M
MOD icon
132
Modine Manufacturing
MOD
$12.8B
$13.1M 0.28%
60,298
-53,062
-47% -$9.99M
ADPT icon
133
Adaptive Biotechnologies
ADPT
$3.56B
$12.9M 0.27%
931,522
+31,291
+3% +$499K
STLD icon
134
Steel Dynamics
STLD
$35.6B
$12.8M 0.27%
71,036
-15,811
-18% -$2.88M
GILD icon
135
Gilead Sciences
GILD
$161B
$12.7M 0.27%
91,264
-4,139
-4% -$580K
HWKN icon
136
Hawkins
HWKN
$2.91B
$12.7M 0.27%
82,575
-1,316
-2% -$193K
MLAB icon
137
Mesa Laboratories
MLAB
$539M
$12.6M 0.27%
142,343
-2,263
-2% -$195K
OIS icon
138
Oil States International
OIS
$522M
$12.6M 0.27%
1,078,399
-374,135
-26% -$3.86M
LYTS icon
139
LSI Industries
LYTS
$853M
$12.5M 0.27%
673,813
+265,877
+65% +$5.49M
HTBK
140
DELISTED
Heritage Commerce
HTBK
$12.3M 0.26%
987,547
-15,701
-2% -$199K
CORT icon
141
Corcept Therapeutics
CORT
$10.2B
$12.3M 0.26%
304,615
+94,882
+45% +$3.55M
LTH icon
142
Life Time Group Holdings
LTH
$9.42B
$12.2M 0.26%
452,759
+68,029
+18% +$1.88M
AVA icon
143
Avista
AVA
$3.47B
$12.1M 0.26%
301,363
-4,770
-2% -$193K
CCB icon
144
Coastal Financial
CCB
$1.1B
$12.1M 0.26%
158,763
-10,062
-6% -$909K
UPBD icon
145
Upbound Group
UPBD
$1.19B
$12.1M 0.26%
669,071
-3,218
-0.5% -$62.7K
TDY icon
146
Teledyne Technologies
TDY
$30.4B
$12M 0.26%
19,912
-6,909
-26% -$4.31M
CWK icon
147
Cushman & Wakefield Ltd
CWK
$2.98B
$11.8M 0.25%
965,756
+88,556
+10% +$1.27M
LINE
148
Lineage Inc
LINE
$9.43B
$11.8M 0.25%
360,736
+225,900
+168% +$8.37M
FN icon
149
Fabrinet
FN
$17.1B
$11.7M 0.25%
22,436
-5,337
-19% -$2.71M
DIOD icon
150
Diodes
DIOD
$4B
$11.7M 0.25%
171,266
-2,725
-2% -$172K
4 5
6
7 8

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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.