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
576
$637K 0.02%
+62,051
577
$618K 0.02%
111,890
-88,019
578
$616K 0.02%
38,880
-79,563
579
$607K 0.02%
37,983
+172
580
$600K 0.02%
12,121
-24,751
581
$577K 0.02%
149,151
+47,764
582
$576K 0.02%
6,469
-112
583
$552K 0.02%
397,388
-196,865
584
$519K 0.01%
14,483
+1,229
585
$515K 0.01%
+23,054
586
$514K 0.01%
33,212
587
$508K 0.01%
29,043
-60,098
588
$503K 0.01%
+1,552
589
$497K 0.01%
12,525
-45,973
590
$495K 0.01%
10,091
+2,086
591
$483K 0.01%
11,110
-93,863
592
$469K 0.01%
9,794
-38,548
593
$461K 0.01%
5,600
-4,386
594
– –
0
595
$452K 0.01%
13,207
-26,931
596
$434K 0.01%
+54,118
597
$428K 0.01%
99,010
-1,762
598
$417K 0.01%
1,517
-879
599
$402K 0.01%
+6,361
600
$401K 0.01%
19,101
+144
22 23
24
25 26