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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
YETI icon
151
Yeti Holdings
YETI
$3.82B
$11.7M 0.25%
318,575
-5,052
-2% -$222K
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.41B
$11.6M 0.25%
215,035
-3,477
-2% -$196K
EW icon
153
Edwards Lifesciences
EW
$47.6B
$11.5M 0.24%
144,032
-2,280
-2% -$188K
BKU icon
154
Bankunited
BKU
$3.38B
$11.4M 0.24%
253,162
-4,108
-2% -$192K
ESAB icon
155
ESAB
ESAB
$5.25B
$11.4M 0.24%
117,621
-1,093
-0.9% -$127K
SKY icon
156
Champion Homes
SKY
$4.48B
$11.2M 0.24%
150,587
-1,642
-1% -$141K
CLDX icon
157
Celldex Therapeutics
CLDX
$2.77B
$11.2M 0.24%
+352,302
New +$9.6M
UTI icon
158
Universal Technical Institute
UTI
$2.08B
$11.1M 0.23%
307,179
+1,476
+0.5% +$46.6K
VVX icon
159
V2X
VVX
$2.62B
$11.1M 0.23%
161,727
+3,634
+2% +$246K
AORT icon
160
Artivion
AORT
$1.23B
$11M 0.23%
299,348
-139,397
-32% -$5.5M
EHC icon
161
Encompass Health
EHC
$11.2B
$10.9M 0.23%
112,908
+51,845
+85% +$5.32M
VISN
162
Vistance Networks Inc
VISN
$2.66B
$10.8M 0.23%
591,738
+13,349
+2% +$243K
AESI icon
163
Atlas Energy Solutions
AESI
$1.49B
$10.8M 0.23%
820,322
-434,670
-35% -$5.08M
WCC
164
WESCO International
WCC
$16.2B
$10.6M 0.23%
38,821
-34
-0.1% -$9.55K
CARE icon
165
Carter Bankshares
CARE
$756M
$10.5M 0.22%
449,617
+8,336
+2% +$174K
SFD
166
Smithfield Foods
SFD
$10.3B
$10.5M 0.22%
373,954
-332
-0.1% -$7.99K
SPXC icon
167
SPX Corp
SPXC
$11B
$10.4M 0.22%
52,200
-510
-1% -$110K
PII icon
168
Polaris
PII
$4.15B
$10.4M 0.22%
190,410
-2,988
-2% -$187K
ALSN icon
169
Allison Transmission
ALSN
$10.1B
$10.4M 0.22%
88,495
-87
-0.1% -$9.88K
APGE icon
170
Apogee Therapeutics
APGE
$10.2B
$10.3M 0.22%
122,669
-2,310
-2% -$168K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 0.22%
22,994
+580
+3% +$270K
NRG icon
172
NRG Energy
NRG
$29.8B
$10M 0.21%
68,633
-10,323
-13% -$1.62M
AVNW icon
173
Aviat Networks
AVNW
$262M
$9.91M 0.21%
438,485
+10,122
+2% +$242K
ROCK icon
174
Gibraltar Industries
ROCK
$1.34B
$9.85M 0.21%
247,097
-3,880
-2% -$187K
GNRC icon
175
Generac Holdings
GNRC
$11.9B
$9.7M 0.21%
49,663
+459
+0.9% +$88.1K
5 6
7
8 9

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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.