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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
SKY icon
176
Champion Homes
SKY
$4.69B
$11.4M 0.2%
129,739
-20,848
-14% -$1.6M
HWKN icon
177
Hawkins
HWKN
$2.64B
$11.4M 0.2%
80,230
-2,345
-3% -$371K
ORN icon
178
Orion Group Holdings
ORN
$375M
$11.4M 0.2%
677,132
-12,770
-2% -$176K
POST icon
179
Post Holdings
POST
$3.73B
$11.4M 0.2%
128,626
-6,287
-5% -$612K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$135B
$11.3M 0.2%
22,838
-156
-0.7% -$69.1K
MTW icon
181
Manitowoc
MTW
$773M
$10.9M 0.19%
782,815
-16,921
-2% -$215K
ROCK icon
182
Gibraltar Industries
ROCK
$1.42B
$10.8M 0.19%
240,064
-7,033
-3% -$276K
CLDT
183
Chatham Lodging
CLDT
$607M
$10.7M 0.19%
810,476
-14,908
-2% -$154K
GRC icon
184
Gorman-Rupp
GRC
$2B
$10.6M 0.19%
115,963
-3,409
-3% -$259K
LGND icon
185
Ligand Pharmaceuticals
LGND
$5.66B
$10.5M 0.19%
+33,353
New +$7.86M
AVPT icon
186
AvePoint
AVPT
$2.75B
$10.5M 0.19%
+937,424
New +$9.64M
RAPP
187
Rapport Therapeutics
RAPP
$2.21B
$10.5M 0.19%
250,795
-6,636
-3% -$244K
EWTX icon
188
Edgewise Therapeutics
EWTX
$4.84B
$10.4M 0.18%
256,608
-7,596
-3% -$262K
OIS icon
189
Oil States International
OIS
$534M
$10.3M 0.18%
1,291,140
+212,741
+20% +$2.02M
NCNO icon
190
nCino
NCNO
$2.34B
$10.3M 0.18%
632,476
+118,972
+23% +$1.95M
ORKA
191
Oruka Therapeutics
ORKA
$6.15B
$10.2M 0.18%
106,863
-19,503
-15% -$1.3M
GNRC icon
192
Generac Holdings
GNRC
$11.1B
$10.2M 0.18%
34,689
-14,974
-30% -$3.75M
ARRY icon
193
Array Technologies
ARRY
$732M
$9.98M 0.18%
+1,346,854
New +$10.7M
CRL icon
194
Charles River Laboratories
CRL
$13.5B
$9.91M 0.18%
43,719
+85
+0.2% +$15.1K
SLP icon
195
Simulations Plus
SLP
$373M
$9.87M 0.17%
539,072
+149,763
+38% +$2.3M
APG icon
196
APi Group
APG
$17.4B
$9.84M 0.17%
232,361
+35,134
+18% +$1.53M
GLUE icon
197
Monte Rosa Therapeutics
GLUE
$1.17B
$9.81M 0.17%
405,529
+373,552
+1,168% +$7.06M
BBSI icon
198
Barrett Business Services
BBSI
$797M
$9.73M 0.17%
273,823
+92,219
+51% +$2.9M
TECX
199
Tectonic Therapeutic
TECX
$602M
$9.7M 0.17%
282,202
-4,480
-2% -$132K
USPH icon
200
US Physical Therapy
USPH
$1.18B
$9.69M 0.17%
141,098
+73,151
+108% +$4.97M
6 7
8
9 10

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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.