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
401
$3.21M 0.09%
+74,807
402
$3.21M 0.09%
1,145,180
+283,572
403
$3.2M 0.09%
881,245
-4,842
404
$3.18M 0.09%
49,057
-1,118
405
$3.18M 0.09%
197,761
-4,507
406
$3.16M 0.09%
98,694
+18,247
407
$3.13M 0.09%
50,727
-401
408
$3.12M 0.09%
232,604
+470
409
$3.12M 0.09%
275,426
-5,221
410
$3.1M 0.09%
154,292
+41,157
411
$3.09M 0.09%
69,868
-113,663
412
$3.07M 0.09%
100,193
-413
413
$3.06M 0.09%
502,966
+24,259
414
$3.03M 0.09%
58,232
+292
415
$3.02M 0.09%
47,997
-164
416
$3.02M 0.09%
346,214
-6,563
417
$3.02M 0.09%
22,131
-174
418
$3.01M 0.09%
60,832
-25,431
419
$2.96M 0.08%
781,710
-265,593
420
$2.94M 0.08%
177,880
+736
421
$2.94M 0.08%
26,159
-219
422
$2.92M 0.08%
189,459
+73,168
423
$2.92M 0.08%
413,633
-132,472
424
$2.85M 0.08%
198,371
-3,759
425
$2.84M 0.08%
460,214
+80,402
15 16
17
18 19