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
1
$27.4M 0.78%
617,235
+135
2
$25.7M 0.74%
3,469,221
-429,793
3
$25.4M 0.73%
753,923
-35,745
4
$23.8M 0.68%
420,808
-31,527
5
$22.6M 0.65%
301,427
-120,193
6
$22.6M 0.65%
1,857,347
+415,235
7
$22.6M 0.65%
1,946,355
-52,573
8
$22.4M 0.64%
558,445
+104,155
9
$22.1M 0.63%
697,749
-7,689
10
$21.3M 0.61%
3,465,671
-336,751
11
$21M 0.6%
1,118,914
+24,947
12
$20.2M 0.58%
346,323
+19,882
13
$19.7M 0.56%
1,723,464
+117,481
14
$19.3M 0.55%
1,206,074
+154,368
15
$18.7M 0.54%
991,410
+365,103
16
$18.6M 0.53%
219,366
+7,048
17
$18.6M 0.53%
290,810
-36,546
18
$17.4M 0.5%
81,713
-42,403
19
$16.8M 0.48%
316,309
-17,104
20
$16.6M 0.48%
364,116
+153,591
21
$16.5M 0.47%
1,922,849
+514,138
22
$16.2M 0.46%
1,149,727
-550,322
23
$16.1M 0.46%
289,175
-11,232
24
$16.1M 0.46%
870,647
+163,786
25
$16M 0.46%
1,503,234
+125,399
1
2 3 4 5