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
201
$6.13M 0.18%
525,128
+100,819
202
$6.08M 0.17%
946,942
+140,774
203
$6.08M 0.17%
443,593
-9,503
204
$6.07M 0.17%
116,412
+16,654
205
$6.06M 0.17%
446,448
+186,904
206
$6.05M 0.17%
458,784
-41,460
207
$6.05M 0.17%
461,520
+91,896
208
$6.01M 0.17%
281,557
+1,090
209
$6.01M 0.17%
343,078
-7,814
210
$6M 0.17%
34,372
-681
211
$5.98M 0.17%
76,109
+134
212
$5.92M 0.17%
54,355
+4,499
213
$5.92M 0.17%
93,996
-16,829
214
$5.88M 0.17%
1,126,088
+55,572
215
$5.86M 0.17%
158,714
-1,873
216
$5.86M 0.17%
100,741
-128,295
217
$5.85M 0.17%
123,844
-24,402
218
$5.79M 0.17%
244,317
+68,360
219
$5.76M 0.17%
74,276
-13,751
220
$5.76M 0.16%
450,760
+64,340
221
$5.76M 0.16%
161,108
+10,635
222
$5.73M 0.16%
144,350
-11,927
223
$5.73M 0.16%
352,144
-6,673
224
$5.71M 0.16%
220,834
-4,166
225
$5.68M 0.16%
461,033
+1,214
7 8
9
10 11