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
451
$2.54M 0.07%
64,482
-95,183
452
$2.52M 0.07%
643,629
+42,487
453
$2.52M 0.07%
80,427
-4,050
454
$2.52M 0.07%
120,199
+52,419
455
$2.47M 0.07%
327,374
-35,641
456
$2.47M 0.07%
15,304
+102
457
$2.47M 0.07%
419,161
+5,573
458
$2.45M 0.07%
361,554
-8,318
459
$2.44M 0.07%
110,726
-14,642
460
$2.43M 0.07%
97,397
-73,560
461
$2.42M 0.07%
224,430
-582
462
$2.39M 0.07%
49,093
-1,119
463
$2.37M 0.07%
59,722
-26,042
464
$2.34M 0.07%
174,637
-3,589
465
$2.32M 0.07%
+121,960
466
$2.3M 0.07%
162,810
+1,154
467
$2.29M 0.07%
+286,197
468
$2.29M 0.07%
+67,297
469
$2.27M 0.07%
23,927
-19,362
470
$2.26M 0.06%
247,454
-5,638
471
$2.25M 0.06%
164,680
+23,019
472
$2.25M 0.06%
128,944
+50,418
473
$2.24M 0.06%
182,896
+28,376
474
$2.23M 0.06%
249,567
-5,688
475
$2.22M 0.06%
+99,404
17 18
19
20 21