KIG

Kennedy Investment Group Portfolio holdings

AUM $252M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$751K
3
+$630K
4
AAPL icon
Apple
AAPL
+$371K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K

Top Sells

1
+$832K
2
+$724K
3
+$307K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

1 Technology 14.05%
2 Consumer Staples 10.66%
3 Consumer Discretionary 7.25%
4 Financials 6.71%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.09%
41,750
+2,520
27
$1.8M 1.09%
186,270
-4,178
28
$1.67M 1.01%
305,868
-13,420
29
$1.58M 0.95%
57,686
+1,398
30
$1.42M 0.85%
4,493
+648
31
$1.42M 0.85%
152,320
-184
32
$1.37M 0.82%
8,065
+218
33
$1.32M 0.79%
5,237
-85
34
$1.31M 0.79%
23,084
-98
35
$1.3M 0.78%
139,524
-1,452
36
$1.21M 0.73%
21,543
+163
37
$1.21M 0.73%
2,712
+102
38
$1.2M 0.72%
5,220
+124
39
$1.18M 0.71%
17,829
-77
40
$1.18M 0.71%
43,945
+1
41
$1.14M 0.68%
7,396
-97
42
$1.09M 0.66%
19,492
+1,556
43
$1.07M 0.64%
83,156
+617
44
$1.07M 0.64%
1,888
45
$1.04M 0.63%
79,000
-400
46
$1M 0.6%
30,997
-616
47
$974K 0.59%
21,973
+60
48
$972K 0.58%
28,880
+699
49
$945K 0.57%
13,290
-324
50
$926K 0.56%
20,327
+4
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2
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