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
376
$3.58M 0.1%
320,521
-58,368
377
$3.57M 0.1%
202,570
+48,066
378
$3.51M 0.1%
14,847
-338
379
$3.49M 0.1%
84,812
+267
380
$3.48M 0.1%
31,880
-265
381
$3.46M 0.1%
80,562
-4,522
382
$3.43M 0.1%
175,806
+50,147
383
$3.42M 0.1%
385,496
+36,566
384
$3.39M 0.1%
+292,815
385
$3.38M 0.1%
59,951
+248
386
$3.38M 0.1%
38,860
-133
387
$3.36M 0.1%
172,439
+652
388
$3.36M 0.1%
178,072
-4,057
389
$3.34M 0.1%
36,789
+3,686
390
$3.33M 0.1%
134,199
-70,816
391
$3.33M 0.1%
490,740
-10,025
392
$3.32M 0.1%
120,965
-1,894
393
$3.31M 0.09%
348,154
-23,502
394
$3.28M 0.09%
210,597
-70,355
395
$3.27M 0.09%
93,621
+8,229
396
$3.26M 0.09%
310,105
-11,195
397
$3.26M 0.09%
129,668
-80,124
398
$3.26M 0.09%
49,228
+42,019
399
$3.24M 0.09%
1,077,352
-359,075
400
$3.22M 0.09%
+154,302
14 15
16
17 18