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
551
$978K 0.03%
10,525
-144,049
552
$974K 0.03%
+166,734
553
$971K 0.03%
+23,957
554
$943K 0.03%
47,521
-3,867
555
$942K 0.03%
611,413
-153,077
556
$924K 0.03%
950,227
+3,650
557
$916K 0.03%
27,895
-87,117
558
$895K 0.03%
+5,999
559
$888K 0.03%
30,708
-698
560
$883K 0.03%
+22,858
561
$847K 0.02%
83,771
+13,988
562
$836K 0.02%
10,341
-2,134
563
$801K 0.02%
+116,037
564
$799K 0.02%
+89,663
565
$790K 0.02%
37,660
-26,854
566
$788K 0.02%
41,896
-37,757
567
$782K 0.02%
177,241
-238,238
568
$741K 0.02%
13,435
-8,424
569
$712K 0.02%
44,370
-162,845
570
$699K 0.02%
+73,469
571
$677K 0.02%
+7,264
572
$673K 0.02%
29,443
-12,226
573
$669K 0.02%
3,455
-57,930
574
$655K 0.02%
23,796
-48,667
575
$640K 0.02%
126,408
+5,510
21 22
23
24 25