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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$848K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$535K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Top Sells

1
+$5.24M
2
+$1.65M
3
+$711K
4
QCOM icon
Qualcomm
QCOM
+$369K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$350K

Sector Composition

1 Technology 16.54%
2 Consumer Staples 10.41%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.02%
4,848
+355
27
$1.78M 1%
293,532
-12,336
28
$1.72M 0.96%
172,037
-14,233
29
$1.57M 0.88%
2,733
+21
30
$1.52M 0.85%
141,465
-10,855
31
$1.49M 0.83%
137,010
-2,514
32
$1.42M 0.79%
23,192
+108
33
$1.39M 0.77%
8,164
+99
34
$1.32M 0.74%
5,060
-160
35
$1.3M 0.73%
22,141
+598
36
$1.3M 0.72%
17,721
-108
37
$1.29M 0.72%
7,424
+28
38
$1.27M 0.71%
5,243
+6
39
$1.24M 0.69%
1,872
-16
40
$1.22M 0.68%
83,565
+409
41
$1.12M 0.63%
29,738
-1,259
42
$1.12M 0.62%
11,153
+5,356
43
$1.11M 0.62%
111,400
+1,000
44
$1.08M 0.6%
29,199
+319
45
$1.06M 0.59%
13,550
-530
46
$1.05M 0.59%
43,648
-297
47
$1.04M 0.58%
13,076
-214
48
$1.04M 0.58%
18,520
-972
49
$1.03M 0.58%
20,916
-304
50
$968K 0.54%
22,078
+105
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2
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