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
501
$1.68M 0.05%
133,769
502
$1.68M 0.05%
+43,440
503
$1.65M 0.05%
113,146
-2,579
504
$1.64M 0.05%
10,509
-159
505
$1.63M 0.05%
199,994
-4,555
506
$1.59M 0.05%
128,827
-6,914
507
$1.55M 0.04%
273,046
-13,940
508
$1.54M 0.04%
17,629
-139
509
$1.54M 0.04%
177,117
-13,641
510
$1.54M 0.04%
21,934
-38,442
511
$1.53M 0.04%
139,124
-16,765
512
$1.51M 0.04%
28,494
-37,931
513
$1.48M 0.04%
149,846
+44,120
514
$1.48M 0.04%
+49,089
515
$1.47M 0.04%
132,077
-563
516
$1.47M 0.04%
234,359
-131,359
517
$1.43M 0.04%
72,696
-23,742
518
$1.41M 0.04%
34,863
-15,631
519
$1.37M 0.04%
41,589
-319
520
$1.36M 0.04%
4,442
-9,078
521
$1.36M 0.04%
24,803
-194
522
$1.35M 0.04%
169,019
+613
523
$1.33M 0.04%
112,087
+683
524
$1.32M 0.04%
32,886
+110
525
$1.32M 0.04%
197,567
-221,066
19 20
21
22 23