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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
AYI icon
201
Acuity Brands
AYI
$9.92B
$9.65M 0.17%
25,626
-747
-3% -$221K
HBNC icon
202
Horizon Bancorp
HBNC
$1.02B
$9.62M 0.17%
481,470
-11,165
-2% -$205K
MRK icon
203
Merck
MRK
$367B
$9.6M 0.17%
74,733
-4,011
-5% -$469K
TFII icon
204
TFI International
TFII
$11.3B
$9.6M 0.17%
66,883
-11,248
-14% -$1.59M
XERS icon
205
Xeris Biopharma Holdings
XERS
$1.54B
$9.58M 0.17%
1,209,068
-31,624
-3% -$202K
AVNW icon
206
Aviat Networks
AVNW
$253M
$9.55M 0.17%
430,392
-8,093
-2% -$159K
SWK icon
207
Stanley Black & Decker
SWK
$14.4B
$9.55M 0.17%
101,499
-14,467
-12% -$1.13M
AESI icon
208
Atlas Energy Solutions
AESI
$1.71B
$9.48M 0.17%
570,571
-249,751
-30% -$4.08M
LKFN icon
209
Lakeland Financial Corp
LKFN
$1.49B
$9.4M 0.17%
152,293
-4,452
-3% -$268K
CBNK icon
210
Capital Bancorp
CBNK
$585M
$9.29M 0.16%
264,465
-4,851
-2% -$155K
ANF icon
211
Abercrombie & Fitch
ANF
$6.73B
$9.23M 0.16%
102,542
-47,185
-32% -$4M
HL icon
212
Hecla Mining
HL
$13.9B
$9.21M 0.16%
596,969
+148,380
+33% +$2.61M
SGRY icon
213
Surgery Partners
SGRY
$1.89B
$9.21M 0.16%
547,967
+391,345
+250% +$5.49M
BCAL icon
214
Southern California Bancorp
BCAL
$686M
$9.2M 0.16%
441,542
+10,923
+3% +$208K
CDP icon
215
COPT Defense Properties
CDP
$3.98B
$9.16M 0.16%
251,853
-7,380
-3% -$240K
EWBC icon
216
East-West Bancorp
EWBC
$17.9B
$9.13M 0.16%
70,730
+55,248
+357% +$6.79M
EPAC icon
217
Enerpac Tool Group
EPAC
$1.89B
$9.11M 0.16%
253,938
+197,435
+349% +$6.92M
AIOT
218
PowerFleet Inc
AIOT
$403M
$9.01M 0.16%
2,352,695
+339,040
+17% +$1.19M
WERN icon
219
Werner Enterprises
WERN
$2.41B
$8.93M 0.16%
204,790
-3,842
-2% -$145K
UMH
220
UMH Properties
UMH
$1.36B
$8.79M 0.16%
580,640
-14,836
-2% -$227K
AXSM icon
221
Axsome Therapeutics
AXSM
$11B
$8.79M 0.16%
35,909
-866
-2% -$188K
PESI icon
222
Perma-Fix Environmental Services
PESI
$402M
$8.73M 0.15%
+610,903
New +$6.81M
STLD icon
223
Steel Dynamics
STLD
$34.7B
$8.72M 0.15%
38,012
-33,024
-46% -$7.73M
RPM icon
224
RPM International
RPM
$13.3B
$8.7M 0.15%
78,284
+7,035
+10% +$734K
TIPT icon
225
Tiptree Inc
TIPT
$685M
$8.7M 0.15%
485,373
-9,116
-2% -$158K
7 8
9
10 11

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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.