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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
CRS icon
201
Carpenter Technology
CRS
$30B
$8.23M 0.17%
20,888
+4,776
+30% +$1.74M
HBNC icon
202
Horizon Bancorp
HBNC
$1.03B
$8.16M 0.17%
492,635
+272,263
+124% +$4.66M
MTZ icon
203
MasTec
MTZ
$26.7B
$8.07M 0.17%
25,084
-2,939
-10% -$796K
RAPP
204
Rapport Therapeutics
RAPP
$1.95B
$8.06M 0.17%
257,431
+78,694
+44% +$2.21M
CBNK icon
205
Capital Bancorp
CBNK
$588M
$8.01M 0.17%
269,316
+6,854
+3% +$205K
APG icon
206
APi Group
APG
$17.1B
$7.99M 0.17%
197,227
-175
-0.1% -$7.42K
CDP icon
207
COPT Defense Properties
CDP
$4.31B
$7.93M 0.17%
259,233
-4,206
-2% -$131K
NPK icon
208
National Presto Industries
NPK
$891M
$7.92M 0.17%
57,774
+1,108
+2% +$142K
COLD icon
209
Americold
COLD
$4.09B
$7.84M 0.17%
683,724
-11,118
-2% -$139K
JLL icon
210
Jones Lang LaSalle
JLL
$15.1B
$7.83M 0.17%
25,729
+6,309
+32% +$2.04M
PRGS icon
211
Progress Software
PRGS
$1.55B
$7.82M 0.17%
304,914
-4,970
-2% -$190K
VECO icon
212
Veeco
VECO
$3.15B
$7.79M 0.16%
229,986
+113,972
+98% +$3.63M
STKL
213
DELISTED
SunOpta
STKL
$7.71M 0.16%
1,189,304
+28,108
+2% +$159K
LGCY
214
Legacy Education Inc
LGCY
$148M
$7.69M 0.16%
614,564
+16,627
+3% +$196K
NCNO icon
215
nCino
NCNO
$1.81B
$7.69M 0.16%
513,504
-49,066
-9% -$922K
LKQ icon
216
LKQ Corp
LKQ
$6.58B
$7.63M 0.16%
259,890
+17,424
+7% +$559K
BCAL icon
217
Southern California Bancorp
BCAL
$676M
$7.63M 0.16%
430,619
+66,120
+18% +$1.21M
FROG icon
218
JFrog
FROG
$9.71B
$7.54M 0.16%
160,573
-188,206
-54% -$9.24M
CRL icon
219
Charles River Laboratories
CRL
$10.9B
$7.53M 0.16%
43,634
-2,019
-4% -$374K
ORN icon
220
Orion Group Holdings
ORN
$514M
$7.52M 0.16%
689,902
+15,549
+2% +$186K
HG icon
221
Hamilton Insurance Group
HG
$3.59B
$7.45M 0.16%
249,791
-3,970
-2% -$114K
MGTX icon
222
MeiraGTx Holdings
MGTX
$1.09B
$7.43M 0.16%
858,379
+787,641
+1,113% +$5.98M
GRC icon
223
Gorman-Rupp
GRC
$2.16B
$7.42M 0.16%
+119,372
New +$7.06M
AYI icon
224
Acuity Brands
AYI
$9.88B
$7.39M 0.16%
26,373
-428
-2% -$130K
RL icon
225
Ralph Lauren
RL
$22.2B
$7.39M 0.16%
21,469
-4,398
-17% -$1.56M
7 8
9
10 11

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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.