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
176
$6.83M 0.2%
74,363
+11,543
177
$6.78M 0.19%
46,573
-7,088
178
$6.76M 0.19%
979,396
-145,464
179
$6.74M 0.19%
71,280
+424
180
$6.7M 0.19%
336,811
+24,140
181
$6.7M 0.19%
90,532
-19,351
182
$6.69M 0.19%
339,905
+80,713
183
$6.59M 0.19%
509,129
+4,723
184
$6.58M 0.19%
135,215
+7,148
185
$6.43M 0.18%
95,733
-122
186
$6.38M 0.18%
476,493
+24,467
187
$6.38M 0.18%
32,953
-8,902
188
$6.37M 0.18%
202,996
+778
189
$6.35M 0.18%
191,930
-2,134
190
$6.33M 0.18%
222,038
+405
191
$6.33M 0.18%
124,273
+74,084
192
$6.31M 0.18%
156,179
-55,329
193
$6.3M 0.18%
259,144
+781
194
$6.3M 0.18%
123,453
-39,274
195
$6.3M 0.18%
443,710
-10,106
196
$6.29M 0.18%
446,600
+4,897
197
$6.25M 0.18%
236,139
+23,985
198
$6.22M 0.18%
1,016,430
+117,383
199
$6.19M 0.18%
116,486
+38,377
200
$6.14M 0.18%
1,565,485
+811,518
6 7
8
9 10