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
626
$262K 0.01%
24,909
627
$256K 0.01%
1,341
+4
628
$247K 0.01%
1,156
629
$246K 0.01%
1,487
630
$244K 0.01%
36,833
631
$228K 0.01%
1,016
+1
632
$226K 0.01%
+13,843
633
$204K 0.01%
5,066
+10
634
$201K 0.01%
+4,754
635
$200K 0.01%
17,582
-442
636
$142K ﹤0.01%
+14,551
637
$132K ﹤0.01%
+11,666
638
$111K ﹤0.01%
10,498
-69,363
639
$22K ﹤0.01%
+10,000
640
$20K ﹤0.01%
1,490
641
$14K ﹤0.01%
+10,738
642
– –
-17,468
643
– –
-36,266
644
– –
-22,066
645
– –
-62,622
646
– –
-76
647
– –
-25,190
648
– –
-40,430
649
– –
-14,854
650
– –
-262,144
24 25
26
27 28