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
$215M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$876K
3
+$732K
4
BLK icon
Blackrock
BLK
+$568K
5
NOW icon
ServiceNow
NOW
+$554K

Top Sells

1
+$610K
2
+$474K
3
+$391K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$389K
5
IONQ icon
IonQ
IONQ
+$343K

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 Change
in Stake 		Capital Flow
51
$1.2M 0.56%
84,065
+471
52
$1.12M 0.52%
7,488
-318
53
$1.06M 0.49%
3,397
+114
54
$1.04M 0.48%
43,102
+54
55
$1M 0.47%
92,513
-14,921
56
$969K 0.45%
3,286
+23
57
$943K 0.44%
4,073
-18
58
$941K 0.44%
3,556
+125
59
$932K 0.43%
18,303
-93
60
$915K 0.42%
4,984
-228
61
$889K 0.41%
2,318
-619
62
$864K 0.4%
81,708
-18,219
63
$839K 0.39%
2,288
+47
64
$836K 0.39%
22,648
+164
65
$817K 0.38%
3,215
+599
66
$815K 0.38%
26,790
-1,040
67
$805K 0.37%
3,453
+31
68
$799K 0.37%
8,693
+1
69
$773K 0.36%
3,108
+15
70
$758K 0.35%
6,799
-31
71
$755K 0.35%
64,900
-5,300
72
$742K 0.34%
4,476
-18
73
$736K 0.34%
4,639
+138
74
$735K 0.34%
12,245
+22
75
$704K 0.33%
1,371
+76
1 2
3
4 5