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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
TDY icon
151
Teledyne Technologies
TDY
$28.2B
$13.5M 0.24%
20,212
+300
+2% +$189K
WCC
152
WESCO International
WCC
$17.4B
$13.4M 0.24%
38,831
+10
+0% +$3.39K
PLXS icon
153
Plexus
PLXS
$6.6B
$13.2M 0.23%
44,002
-32,603
-43% -$8.5M
NEOG icon
154
Neogen
NEOG
$2.63B
$13.2M 0.23%
1,471,104
+23,607
+2% +$217K
EAT icon
155
Brinker International
EAT
$9.59B
$13.2M 0.23%
+78,555
New +$11.6M
CARE icon
156
Carter Bankshares
CARE
$732M
$13.1M 0.23%
384,084
-65,533
-15% -$1.77M
CCB icon
157
Coastal Financial
CCB
$762M
$13M 0.23%
168,282
+9,519
+6% +$715K
MYE icon
158
Myers Industries
MYE
$1.19B
$13M 0.23%
+367,793
New +$8.66M
DORM icon
159
Dorman Products
DORM
$3.83B
$12.9M 0.23%
+94,544
New +$11.2M
COLD icon
160
Americold
COLD
$3.99B
$12.9M 0.23%
817,827
+134,103
+20% +$1.84M
CLDX icon
161
Celldex Therapeutics
CLDX
$3.08B
$12.7M 0.23%
342,328
-9,974
-3% -$322K
RHP icon
162
Ryman Hospitality Properties
RHP
$8.55B
$12.6M 0.22%
98,324
-4,503
-4% -$500K
MEC icon
163
Mayville Engineering Co
MEC
$506M
$12.6M 0.22%
336,377
+229,586
+215% +$6.14M
CWK icon
164
Cushman & Wakefield Ltd
CWK
$3.12B
$12.6M 0.22%
938,380
-27,376
-3% -$367K
UTI icon
165
Universal Technical Institute
UTI
$1.22B
$12.5M 0.22%
291,655
-15,524
-5% -$597K
EW icon
166
Edwards Lifesciences
EW
$50.4B
$12.5M 0.22%
137,826
-6,206
-4% -$520K
PKE icon
167
Park Aerospace
PKE
$676M
$12.3M 0.22%
323,420
+88,334
+38% +$2.94M
IBP icon
168
Installed Building Products
IBP
$6.27B
$12.2M 0.22%
52,936
-2,215
-4% -$538K
AVA icon
169
Avista
AVA
$3.15B
$12M 0.21%
292,804
-8,559
-3% -$352K
EHC icon
170
Encompass Health
EHC
$11.9B
$11.9M 0.21%
118,153
+5,245
+5% +$543K
BKU icon
171
Bankunited
BKU
$3.29B
$11.9M 0.21%
245,956
-7,206
-3% -$339K
VVX icon
172
V2X
VVX
$2.33B
$11.8M 0.21%
158,701
-3,026
-2% -$225K
DKS icon
173
Dick's Sporting Goods
DKS
$12B
$11.5M 0.2%
50,719
+17,520
+53% +$3.87M
ATRO icon
174
Astronics
ATRO
$3.22B
$11.5M 0.2%
141,218
-31,242
-18% -$2.13M
GILD icon
175
Gilead Sciences
GILD
$184B
$11.5M 0.2%
90,643
-621
-0.7% -$81.8K
5 6
7
8 9

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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.