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
426
$2.84M 0.08%
302,675
-351,370
427
$2.83M 0.08%
53,481
+7,024
428
$2.82M 0.08%
50,541
+168
429
$2.81M 0.08%
139,245
-84,450
430
$2.77M 0.08%
62,725
+778
431
$2.77M 0.08%
144,780
-305,820
432
$2.75M 0.08%
99,068
-78,117
433
$2.74M 0.08%
47,327
+81
434
$2.72M 0.08%
+71,582
435
$2.72M 0.08%
55,001
-44,672
436
$2.69M 0.08%
+325,105
437
$2.68M 0.08%
+33,911
438
$2.66M 0.08%
199,340
-63,466
439
$2.66M 0.08%
+303,836
440
$2.64M 0.08%
+414,474
441
$2.64M 0.08%
5,493
-84
442
$2.63M 0.08%
32,661
-55,594
443
$2.6M 0.07%
+76,345
444
$2.58M 0.07%
43,984
-1,200
445
$2.58M 0.07%
421,593
+121,348
446
$2.57M 0.07%
53,101
+29,069
447
$2.56M 0.07%
206,230
-3,763
448
$2.56M 0.07%
59,735
+281
449
$2.54M 0.07%
258,533
-5,425
450
$2.54M 0.07%
219,498
+17,533
16 17
18
19 20