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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
ATRO icon
176
Astronics
ATRO
$3.45B
$9.59M 0.2%
172,460
+41,317
+32% +$2.49M
RHP icon
177
Ryman Hospitality Properties
RHP
$8.4B
$9.49M 0.2%
102,827
-9,426
-8% -$904K
MRK icon
178
Merck
MRK
$324B
$9.47M 0.2%
78,744
-3,395
-4% -$392K
BRO icon
179
Brown & Brown
BRO
$22.9B
$9.45M 0.2%
144,850
+56,891
+65% +$4.1M
DAWN
180
DELISTED
Day One Biopharmaceuticals
DAWN
$9.36M 0.2%
436,732
-106,116
-20% -$1.5M
AGIO icon
181
Agios Pharmaceuticals
AGIO
$2.16B
$9.32M 0.2%
275,456
+209,801
+320% +$5.95M
MTW icon
182
Manitowoc
MTW
$516M
$9.32M 0.2%
799,736
-18,882
-2% -$253K
REPX icon
183
Riley Exploration Permian
REPX
$770M
$9.27M 0.2%
254,365
+5,885
+2% +$175K
AEIS icon
184
Advanced Energy
AEIS
$12.2B
$9.24M 0.2%
+28,628
New +$8.3M
LKFN icon
185
Lakeland Financial Corp
LKFN
$1.52B
$8.99M 0.19%
156,745
-2,491
-2% -$146K
CECO icon
186
Ceco Environmental
CECO
$4.42B
$8.92M 0.19%
149,778
+2,723
+2% +$175K
TECX
187
Tectonic Therapeutic
TECX
$573M
$8.86M 0.19%
286,682
+77,457
+37% +$1.91M
NRIX icon
188
Nurix Therapeutics
NRIX
$2.43B
$8.7M 0.18%
561,250
+300,046
+115% +$4.98M
ELF icon
189
e.l.f. Beauty
ELF
$4.56B
$8.69M 0.18%
+143,438
New +$11.7M
GHM icon
190
Graham Corp
GHM
$1.22B
$8.65M 0.18%
109,555
+1,992
+2% +$156K
UMH
191
UMH Properties
UMH
$1.32B
$8.59M 0.18%
595,476
-1,668
-0.3% -$25.8K
NATL icon
192
NCR Atleos
NATL
$3.52B
$8.57M 0.18%
196,716
+34,518
+21% +$1.43M
TFII icon
193
TFI International
TFII
$12.4B
$8.49M 0.18%
78,131
-70
-0.1% -$7.83K
MKSI icon
194
MKS Inc
MKSI
$22.2B
$8.44M 0.18%
36,731
-107,408
-75% -$24.3M
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.35B
$8.4M 0.18%
111,830
+2,539
+2% +$200K
TIPT icon
196
Tiptree Inc
TIPT
$668M
$8.37M 0.18%
494,489
+11,609
+2% +$199K
HL icon
197
Hecla Mining
HL
$10.2B
$8.36M 0.18%
448,589
-51,660
-10% -$1.16M
RS icon
198
Reliance Steel & Aluminium
RS
$20.8B
$8.34M 0.18%
27,447
-5,656
-17% -$1.8M
EWTX icon
199
Edgewise Therapeutics
EWTX
$4.39B
$8.32M 0.18%
264,204
+22,695
+9% +$654K
SWK icon
200
Stanley Black & Decker
SWK
$14.2B
$8.24M 0.17%
115,966
+27,924
+32% +$2.24M
6 7
8
9 10

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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.