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
151
$7.63M 0.22%
700,540
-22,446
152
$7.61M 0.22%
466,082
+1,772
153
$7.54M 0.22%
532,464
+3,533
154
$7.53M 0.22%
63,790
+8,499
155
$7.48M 0.21%
537,145
-12,236
156
$7.46M 0.21%
72,887
+9,469
157
$7.42M 0.21%
32,759
-2,814
158
$7.42M 0.21%
945,018
+265,364
159
$7.34M 0.21%
128,470
+2,693
160
$7.32M 0.21%
247,085
+18,150
161
$7.31M 0.21%
928,393
-21,156
162
$7.3M 0.21%
134,647
+587
163
$7.22M 0.21%
280,145
-5,744
164
$7.17M 0.21%
226,740
+18,714
165
$7.15M 0.2%
194,892
-2,478
166
$7.13M 0.2%
231,239
+579
167
$7.09M 0.2%
72,792
-656
168
$7.02M 0.2%
295,906
+1,003
169
$6.97M 0.2%
113,343
-2,584
170
$6.97M 0.2%
899,025
+487,401
171
$6.92M 0.2%
1,007,735
+8,757
172
$6.9M 0.2%
173,379
-78,798
173
$6.86M 0.2%
250,879
-42,503
174
$6.86M 0.2%
340,535
+94,905
175
$6.83M 0.2%
161,427
-21,427
5 6
7
8 9