KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
101
$9.6M 0.27%
227,974
-42,255
102
$9.56M 0.27%
183,558
-3,599
103
$9.47M 0.27%
557,480
-11,721
104
$9.4M 0.27%
1,224,185
+921,766
105
$9.22M 0.26%
2,293,118
-15,420
106
$9.21M 0.26%
75,898
+44,270
107
$9.21M 0.26%
232,417
-51,804
108
$9.19M 0.26%
909,089
+18,000
109
$9.19M 0.26%
1,411,067
+193,978
110
$9.07M 0.26%
420,601
-47,665
111
$9.06M 0.26%
72,949
-10,657
112
$8.97M 0.26%
500,664
-104,833
113
$8.96M 0.26%
663,860
+262,794
114
$8.93M 0.26%
317,295
+41,508
115
$8.88M 0.25%
302,153
+628
116
$8.85M 0.25%
795,412
+90,491
117
$8.79M 0.25%
334,305
-2,254
118
$8.77M 0.25%
229,224
+21,549
119
$8.76M 0.25%
756,680
+185,584
120
$8.69M 0.25%
168,333
-2,703
121
$8.69M 0.25%
136,572
-16,358
122
$8.66M 0.25%
234,196
+277
123
$8.59M 0.25%
116,851
-33,538
124
$8.56M 0.25%
615,638
-147,775
125
$8.55M 0.24%
312,053
+69,707
3 4
5
6 7