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
$215M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$876K
3
+$732K
4
BLK icon
Blackrock
BLK
+$568K
5
NOW icon
ServiceNow
NOW
+$554K

Top Sells

1
+$610K
2
+$474K
3
+$391K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$389K
5
IONQ icon
IonQ
IONQ
+$343K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 9.04%
3 Consumer Discretionary 7.5%
4 Financials 7.24%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.91%
2,071
+241
27
$1.88M 0.87%
22,822
-423
28
$1.82M 0.84%
53,715
-284
29
$1.78M 0.82%
148,425
-19,312
30
$1.69M 0.78%
19,453
+299
31
$1.62M 0.75%
15,491
-1,686
32
$1.61M 0.75%
4,585
-367
33
$1.54M 0.72%
14,689
-275
34
$1.51M 0.7%
21,113
-198
35
$1.49M 0.69%
15,443
-222
36
$1.41M 0.66%
41,264
+21,367
37
$1.4M 0.65%
9,049
+2,223
38
$1.38M 0.64%
19,248
-847
39
$1.38M 0.64%
30,459
+546
40
$1.37M 0.64%
223,621
-14,287
41
$1.31M 0.61%
122,783
-6,809
42
$1.3M 0.61%
17,371
-36
43
$1.3M 0.6%
5,282
+229
44
$1.29M 0.6%
7,577
-72
45
$1.28M 0.59%
25,180
+5,349
46
$1.28M 0.59%
6,693
-381
47
$1.26M 0.59%
3,582
+201
48
$1.24M 0.58%
10,436
49
$1.24M 0.57%
17,141
+2,941
50
$1.21M 0.56%
12,875
+12
1
2
3 4 5