KIG
Kennedy Investment Group Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$5.58M (-3%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
2.99%
Top 10 Holdings %Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 | $1.82M | |
| 2 | $876K | |
| 3 | $732K | |
| 4 | $568K | |
| 5 | $554K |
Top Sells
| 1 | $610K | |
| 2 | $391K | |
| 3 | $389K | |
| 4 | $246K | |
| 5 | $237K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.56% | 84,065 +471 | +0.6% | +$6.71K | |||
| $1.12M | 0.52% | 7,488 -318 | -4% | -$47.7K | |||
| $1.06M | 0.49% | 3,397 +114 | +3% | +$35.6K | |||
| $1.04M | 0.48% | 43,102 +54 | +0.1% | +$1.3K | |||
| $1M | 0.47% | 92,513 -14,921 | -14% | -$162K | |||
| $969K | 0.45% | 3,286 +23 | +0.7% | +$6.78K | |||
| $943K | 0.44% | 4,073 -18 | -0.4% | -$4.17K | |||
| $941K | 0.44% | 3,556 +125 | +4% | +$33.1K | |||
| $932K | 0.43% | 18,303 -93 | -0.5% | -$4.73K | |||
| $915K | 0.42% | 4,984 -228 | -4% | -$41.8K | |||
| $889K | 0.41% | 2,318 -619 | -21% | -$237K | |||
| $864K | 0.4% | 81,708 -18,219 | -18% | -$193K | |||
| $839K | 0.39% | 2,288 +47 | +2% | +$17.2K | |||
| $836K | 0.39% | 22,648 +164 | +0.7% | +$6.05K | |||
| $817K | 0.38% | 3,215 +599 | +23% | +$152K | |||
| $815K | 0.38% | 26,790 -1,040 | -4% | -$31.6K | |||
| $805K | 0.37% | 3,453 +31 | +0.9% | +$7.23K | |||
| $799K | 0.37% | 8,693 +1 | +0% | +$92 | |||
| $773K | 0.36% | 3,108 +15 | +0.5% | +$3.73K | |||
| $758K | 0.35% | 6,799 -31 | -0.5% | -$3.46K | |||
| $755K | 0.35% | 64,900 -5,300 | -8% | -$61.6K | |||
| $742K | 0.34% | 4,476 -18 | -0.4% | -$2.99K | |||
| $736K | 0.34% | 4,639 +138 | +3% | +$21.9K | |||
| $735K | 0.34% | 12,245 +22 | +0.2% | +$1.32K | |||
| $704K | 0.33% | 1,371 +76 | +6% | +$39K |
