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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$1.28M
4
URI icon
United Rentals
URI
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$901K

Top Sells

1
+$2.12M
2
+$1.91M
3
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$258K

Sector Composition

1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.93%
165,707
-5,077
27
$1.72M 0.87%
23,285
+220
28
$1.69M 0.86%
1,869
+48
29
$1.61M 0.81%
259,521
-11,731
30
$1.55M 0.78%
1,822
-3
31
$1.43M 0.73%
+24,483
32
$1.42M 0.72%
8,606
+208
33
$1.37M 0.7%
21,587
-529
34
$1.37M 0.69%
123,343
-7,146
35
$1.34M 0.68%
5,089
+28
36
$1.33M 0.67%
7,309
-68
37
$1.33M 0.67%
5,155
-83
38
$1.3M 0.66%
117,491
-23,381
39
$1.25M 0.64%
12,925
-215
40
$1.25M 0.63%
43,623
+2
41
$1.25M 0.63%
17,473
-231
42
$1.23M 0.62%
84,949
+2,695
43
$1.23M 0.62%
29,723
+10
44
$1.22M 0.62%
20,504
-401
45
$1.18M 0.6%
6,457
+357
46
$1.14M 0.58%
9,941
-1,187
47
$1.11M 0.56%
2,209
+369
48
$1.07M 0.54%
7,253
+98
49
$1.01M 0.51%
17,550
-955
50
$1M 0.51%
4,967
+183
1
2
3 4 5