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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$848K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$535K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Top Sells

1
+$5.24M
2
+$1.65M
3
+$711K
4
QCOM icon
Qualcomm
QCOM
+$369K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$350K

Sector Composition

1 Technology 16.54%
2 Consumer Staples 10.41%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.54%
19,530
-797
52
$959K 0.54%
6,998
+86
53
$924K 0.52%
42,712
+75
54
$913K 0.51%
18,409
-98
55
$886K 0.5%
1,520
+202
56
$857K 0.48%
76,050
-2,950
57
$850K 0.48%
6,086
+460
58
$848K 0.47%
+7,897
59
$813K 0.45%
4,782
-403
60
$810K 0.45%
2,339
-27
61
$803K 0.45%
2,934
+156
62
$799K 0.45%
77,153
-221
63
$796K 0.44%
5,505
-2,554
64
$770K 0.43%
3,459
+2
65
$758K 0.42%
4,835
-234
66
$737K 0.41%
5,002
+25
67
$728K 0.41%
4,068
+71
68
$709K 0.4%
2,827
+312
69
$703K 0.39%
4,340
-1,210
70
$687K 0.38%
3,274
-88
71
$679K 0.38%
55,619
72
$652K 0.36%
4,573
+11
73
$643K 0.36%
1,211
-3,104
74
$623K 0.35%
2,162
+79
75
$601K 0.34%
8,572
+110
1 2
3
4 5