KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.45M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.56M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.07M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$11.8M
4
GNRC icon
Generac Holdings
GNRC
+$11.2M
5
VLY icon
Valley National Bancorp
VLY
+$11M

Sector Composition

1 Financials 19.95%
2 Industrials 15.49%
3 Technology 14.47%
4 Consumer Discretionary 12.45%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.37M 0.15%
185,474
+90,474
252
$5.36M 0.15%
222,196
+20,010
253
$5.31M 0.15%
83,636
+8,716
254
$5.31M 0.15%
68,345
-7,508
255
$5.3M 0.15%
413,481
-124,597
256
$5.3M 0.15%
170,893
-40,486
257
$5.3M 0.15%
629,738
+8,172
258
$5.28M 0.15%
413,489
+86,476
259
$5.28M 0.15%
240,762
+123,657
260
$5.26M 0.15%
46,378
+2,023
261
$5.25M 0.15%
107,729
-2,512
262
$5.23M 0.15%
516,921
-12,445
263
$5.21M 0.15%
795,957
+331,118
264
$5.21M 0.15%
328,574
+152,723
265
$5.2M 0.15%
123,764
-2,821
266
$5.18M 0.15%
56,295
-1,292
267
$5.17M 0.15%
558,502
+157,573
268
$5.13M 0.15%
52,608
-1,482
269
$5.13M 0.15%
26,730
-633
270
$5.08M 0.15%
223,336
+55,354
271
$5.05M 0.14%
2,604,299
+99,840
272
$5.05M 0.14%
368,598
-19,995
273
$5.04M 0.14%
89,963
-318
274
$5.02M 0.14%
491,132
-11,186
275
$5.01M 0.14%
132,648
-1,993
9 10
11
12 13