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
351
$4.03M 0.12%
344,877
-7,856
352
$3.99M 0.11%
294,811
-94,497
353
$3.98M 0.11%
55,616
-436
354
$3.93M 0.11%
452,771
-97,581
355
$3.92M 0.11%
21,505
-647
356
$3.92M 0.11%
1,960,807
-180,841
357
$3.92M 0.11%
522,401
-2,491
358
$3.91M 0.11%
100,470
+14
359
$3.88M 0.11%
223,274
+2,260
360
$3.88M 0.11%
48,497
-1,150
361
$3.84M 0.11%
+41,204
362
$3.82M 0.11%
12,306
-290
363
$3.81M 0.11%
45,294
-79,468
364
$3.79M 0.11%
172,452
-3,916
365
$3.69M 0.11%
662,176
-761,494
366
$3.69M 0.11%
26,998
-212
367
$3.69M 0.11%
135,800
-31,423
368
$3.68M 0.11%
30,086
-820
369
$3.65M 0.1%
34,406
+5,954
370
$3.61M 0.1%
45,903
-38
371
$3.6M 0.1%
+471,607
372
$3.6M 0.1%
88,802
-14,319
373
$3.6M 0.1%
305,996
+3,596
374
$3.59M 0.1%
107,422
+10
375
$3.59M 0.1%
+46,791
13 14
15
16 17