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
601
$396K 0.01%
+2,647
602
$389K 0.01%
1,115
+1
603
$381K 0.01%
12,372
-384,472
604
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605
$362K 0.01%
58,324
606
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7,663
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607
$352K 0.01%
229
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608
$349K 0.01%
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609
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2,604
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610
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611
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42,712
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613
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34,628
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614
$313K 0.01%
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+157
615
$309K 0.01%
924
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616
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617
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$273K 0.01%
12,413
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622
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623
$271K 0.01%
13,997
624
$269K 0.01%
10,244
625
$266K 0.01%
18,375
+220
23 24
25
26 27