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
$166M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$751K
3
+$630K
4
AAPL icon
Apple
AAPL
+$371K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K

Top Sells

1
+$832K
2
+$724K
3
+$307K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

1 Technology 14.05%
2 Consumer Staples 10.66%
3 Consumer Discretionary 7.25%
4 Financials 6.71%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.54%
8,059
-6,522
52
$882K 0.53%
110,400
+20,000
53
$882K 0.53%
6,912
+765
54
$877K 0.53%
+18,507
55
$867K 0.52%
21,220
-6
56
$829K 0.5%
42,637
+641
57
$790K 0.47%
5,069
+3
58
$787K 0.47%
2,778
+90
59
$768K 0.46%
5,550
-1,746
60
$768K 0.46%
14,080
+30
61
$752K 0.45%
5,185
-4
62
$736K 0.44%
5,626
63
$718K 0.43%
3,457
-97
64
$715K 0.43%
2,366
-45
65
$711K 0.43%
120,434
+3,469
66
$708K 0.43%
1,318
-18
67
$696K 0.42%
77,374
+413
68
$694K 0.42%
55,619
69
$682K 0.41%
5,797
+27
70
$621K 0.37%
3,362
-40
71
$609K 0.37%
3,997
+119
72
$598K 0.36%
4,562
-171
73
$591K 0.36%
2,515
+718
74
$561K 0.34%
2,181
-35
75
$560K 0.34%
2,083
+16
1 2
3
4 5