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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
EQBK icon
126
Equity Bancshares
EQBK
$1.05B
$14.8M 0.26%
301,841
-8,754
-3% -$404K
ADMA icon
127
ADMA Biologics
ADMA
$2.14B
$14.7M 0.26%
1,755,152
+1,343,805
+327% +$12.3M
DAN icon
128
Dana Inc
DAN
$3.43B
$14.5M 0.26%
533,354
-15,363
-3% -$524K
FROG icon
129
JFrog
FROG
$10.4B
$14.4M 0.26%
158,758
-1,815
-1% -$118K
NOG icon
130
Northern Oil and Gas
NOG
$2.79B
$14.4M 0.26%
794,387
-134,484
-14% -$3.19M
ESAB icon
131
ESAB
ESAB
$4.67B
$14.3M 0.25%
144,831
+27,210
+23% +$2.63M
NAMS icon
132
NewAmsterdam Pharma
NAMS
$2.96B
$14.3M 0.25%
421,374
+12,882
+3% +$425K
NSIT icon
133
Insight Enterprises
NSIT
$4.64B
$14.3M 0.25%
117,055
+96,964
+483% +$8.85M
UGI icon
134
UGI
UGI
$8.13B
$14.2M 0.25%
411,921
-12,050
-3% -$426K
FSBC icon
135
Five Star Bancorp
FSBC
$1.15B
$14.2M 0.25%
292,192
-85,393
-23% -$3.6M
CVBF icon
136
CVB Financial
CVBF
$3.96B
$14.1M 0.25%
+623,650
New +$12.8M
SNDA icon
137
Sonida Senior Living
SNDA
$1.82B
$14M 0.25%
+343,524
New +$12.3M
AGIO icon
138
Agios Pharmaceuticals
AGIO
$1.98B
$13.9M 0.25%
373,230
+97,774
+35% +$2.97M
UPBD icon
139
Upbound Group
UPBD
$1.09B
$13.8M 0.24%
651,996
-17,075
-3% -$319K
AAON icon
140
Aaon
AAON
$6.52B
$13.8M 0.24%
108,820
-51,104
-32% -$5.98M
MKSI icon
141
MKS Inc
MKSI
$17.7B
$13.8M 0.24%
31,032
-5,699
-16% -$1.78M
MLAB icon
142
Mesa Laboratories
MLAB
$703M
$13.8M 0.24%
138,301
-4,042
-3% -$407K
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.32B
$13.8M 0.24%
208,915
-6,120
-3% -$368K
SPXC icon
144
SPX Corp
SPXC
$9.96B
$13.7M 0.24%
55,988
+3,788
+7% +$829K
Q
145
Qnity Electronics Inc
Q
$25.5B
$13.7M 0.24%
83,933
-39,479
-32% -$5.81M
COGT icon
146
Cogent Biosciences
COGT
$6.08B
$13.7M 0.24%
353,790
-6,700
-2% -$234K
CRNX
147
DELISTED
Crinetics Pharmaceuticals
CRNX
$13.7M 0.24%
+365,714
New +$13.6M
JNJ icon
148
Johnson & Johnson
JNJ
$650B
$13.7M 0.24%
53,762
-2,878
-5% -$671K
TRS icon
149
TriMas Corp
TRS
$1.4B
$13.6M 0.24%
302,265
-74,515
-20% -$2.97M
NATR icon
150
Nature's Sunshine
NATR
$249M
$13.6M 0.24%
623,831
-67,667
-10% -$1.58M
4 5
6
7 8

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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.