KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$651K
3
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

1
+$2.48M
2
+$607K
3
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.92%
2,783
-49
27
$1.94M 0.83%
204,916
-24,219
28
$1.91M 0.81%
22,663
-159
29
$1.83M 0.78%
1,849
-222
30
$1.8M 0.77%
3,538
-44
31
$1.79M 0.76%
34,474
-226
32
$1.75M 0.75%
15,213
-230
33
$1.66M 0.71%
46,997
+5,733
34
$1.66M 0.71%
9,425
+376
35
$1.62M 0.69%
4,574
-11
36
$1.62M 0.69%
54,167
+452
37
$1.59M 0.68%
19,859
+611
38
$1.57M 0.67%
135,072
-13,353
39
$1.54M 0.66%
15,294
-197
40
$1.54M 0.65%
5,311
+29
41
$1.49M 0.63%
21,047
-66
42
$1.42M 0.6%
27,963
+2,783
43
$1.38M 0.59%
7,831
+254
44
$1.37M 0.58%
7,029
+336
45
$1.31M 0.56%
17,313
-58
46
$1.28M 0.54%
29,507
-952
47
$1.26M 0.54%
117,806
-4,977
48
$1.21M 0.52%
80,701
-3,364
49
$1.18M 0.5%
197,626
-25,995
50
$1.18M 0.5%
3,123
-92
1
2
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