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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$1.28M
4
URI icon
United Rentals
URI
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$901K

Top Sells

1
+$2.12M
2
+$1.91M
3
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$258K

Sector Composition

1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.49%
42,878
+1,890
52
$964K 0.49%
14,600
+1,600
53
$941K 0.48%
29,219
+55
54
$913K 0.46%
18,335
+80
55
$884K 0.45%
4,141
+9
56
$882K 0.45%
3,417
+67
57
$872K 0.44%
19,288
-142
58
$871K 0.44%
22,250
+121
59
$838K 0.42%
3,152
+16
60
$836K 0.42%
22,302
+4,736
61
$831K 0.42%
3,260
+193
62
$814K 0.41%
2,364
-31
63
$767K 0.39%
116,100
+5,200
64
$746K 0.38%
3,382
+77
65
$719K 0.36%
+6,750
66
$695K 0.35%
8,956
+235
67
$692K 0.35%
4,733
-106
68
$681K 0.34%
2,179
-5
69
$673K 0.34%
65,392
-3,007
70
$660K 0.33%
3,089
-160
71
$634K 0.32%
55,619
72
$619K 0.31%
3,108
+2
73
$616K 0.31%
4,512
-94
74
$595K 0.3%
1,191
+24
75
$584K 0.3%
69,550
-4,000
1 2
3
4 5