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
526
$1.25M 0.04%
128,934
+932
527
$1.24M 0.04%
+61,824
528
$1.24M 0.04%
169,648
+36,092
529
$1.21M 0.03%
29,197
-54,305
530
$1.17M 0.03%
31,518
-52,508
531
$1.15M 0.03%
116,867
-144,375
532
$1.14M 0.03%
+17,389
533
$1.11M 0.03%
+152,175
534
$1.11M 0.03%
+58,877
535
$1.09M 0.03%
99,831
-2,273
536
$1.08M 0.03%
50,180
-721
537
$1.07M 0.03%
+112,313
538
$1.07M 0.03%
+49,556
539
$1.04M 0.03%
49,714
+24,714
540
$1.04M 0.03%
104,259
+25,123
541
$1.04M 0.03%
494,672
+17,657
542
$1.04M 0.03%
39,616
+11,912
543
$1.03M 0.03%
230,110
+2,297
544
$1.03M 0.03%
+302,857
545
$1.03M 0.03%
13,610
-16,949
546
$1.02M 0.03%
148,931
-3,396
547
$1.02M 0.03%
27,486
-56,134
548
$1.01M 0.03%
35,681
-60,520
549
$996K 0.03%
101,527
-90,538
550
$985K 0.03%
193,955
-77,787
20 21
22
23 24