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
$221M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$928K
3
+$639K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
PM icon
Philip Morris
PM
+$542K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$625K
5
DXCM icon
DexCom
DXCM
+$491K

Sector Composition

1 Technology 21.91%
2 Consumer Staples 8.94%
3 Consumer Discretionary 8.25%
4 Financials 6.75%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
3,381
+300
52
$1.15M 0.52%
5,212
+119
53
$1.12M 0.51%
10,436
-31
54
$1.08M 0.49%
70,200
-47,800
55
$1.05M 0.48%
99,927
-11,263
56
$1.04M 0.47%
43,048
+85
57
$1.01M 0.46%
19,831
+10,535
58
$952K 0.43%
3,283
+12
59
$946K 0.43%
3,263
-50
60
$886K 0.4%
18,396
-496
61
$872K 0.39%
2,241
-89
62
$870K 0.39%
3,431
+201
63
$855K 0.39%
27,830
-1,093
64
$844K 0.38%
3,422
+27
65
$844K 0.38%
22,484
+105
66
$827K 0.37%
2,616
+102
67
$825K 0.37%
4,091
-22
68
$739K 0.33%
4,552
+8
69
$716K 0.32%
8,692
-54
70
$698K 0.32%
1,295
+100
71
$685K 0.31%
3,063
-20
72
$680K 0.31%
3,093
+3
73
$678K 0.31%
19,897
+7,696
74
$670K 0.3%
2,968
-120
75
$667K 0.3%
55,619
1 2
3
4 5