KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
26
$15.9M 0.46%
5,229,263
+507,744
27
$15.8M 0.45%
494,583
+69,352
28
$15.7M 0.45%
1,661,953
-256,105
29
$15.6M 0.45%
134,400
+23
30
$15.4M 0.44%
288,203
-4,508
31
$15.4M 0.44%
839,282
-108,583
32
$15.3M 0.44%
334,061
-4,396
33
$15.1M 0.43%
565,161
-93,932
34
$14.9M 0.43%
1,058,568
-2,035
35
$14.7M 0.42%
226,369
+28,194
36
$14.7M 0.42%
197,435
-71,394
37
$14.6M 0.42%
199,496
+79
38
$14.5M 0.42%
187,689
-37,602
39
$14.4M 0.41%
574,747
-7,029
40
$14.3M 0.41%
778,398
-9,358
41
$14.3M 0.41%
151,828
-714
42
$14.2M 0.41%
1,185,404
+45,800
43
$14.1M 0.4%
329,899
-48,337
44
$14.1M 0.4%
231,523
-34,918
45
$13.9M 0.4%
956,742
-37,323
46
$13.7M 0.39%
2,032,162
+76,794
47
$13.5M 0.39%
259,517
-99,399
48
$13.4M 0.38%
468,847
-372
49
$13.4M 0.38%
74,277
+13,764
50
$13.3M 0.38%
130,851
-10,112
1
2
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