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
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$687K
3
+$668K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$470K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K

Top Sells

1
+$2.58M
2
+$607K
3
+$387K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K
5
ADBE icon
Adobe
ADBE
+$344K

Sector Composition

1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$64.1B
$1.15M 0.49%
12,694
-181
XOM icon
52
Exxon Mobil
XOM
$505B
$1.13M 0.48%
10,437
+1
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.12M 0.48%
43,214
+112
SOFI icon
54
SoFi Technologies
SOFI
$37.3B
$1.06M 0.45%
58,300
-6,600
PEP icon
55
PepsiCo
PEP
$198B
$992K 0.42%
7,511
+23
MCD icon
56
McDonald's
MCD
$219B
$990K 0.42%
3,388
-9
CEG icon
57
Constellation Energy
CEG
$110B
$976K 0.41%
3,024
-21
WM icon
58
Waste Management
WM
$81.9B
$932K 0.4%
4,071
-2
COP icon
59
ConocoPhillips
COP
$112B
$931K 0.4%
10,375
-4,314
APD icon
60
Air Products & Chemicals
APD
$58.4B
$914K 0.39%
3,241
-45
IBM icon
61
IBM
IBM
$293B
$914K 0.39%
3,100
-8
VHT icon
62
Vanguard Health Care ETF
VHT
$16.8B
$911K 0.39%
3,668
+112
PM icon
63
Philip Morris
PM
$244B
$865K 0.37%
4,747
+108
HD icon
64
Home Depot
HD
$373B
$847K 0.36%
2,310
+22
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$315M
$843K 0.36%
81,725
-10,788
VOO icon
66
Vanguard S&P 500 ETF
VOO
$778B
$836K 0.36%
1,472
+101
NVS icon
67
Novartis
NVS
$250B
$823K 0.35%
6,803
+4
SO icon
68
Southern Company
SO
$100B
$801K 0.34%
8,721
+28
STZ icon
69
Constellation Brands
STZ
$23.1B
$797K 0.34%
4,901
-83
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.8B
$785K 0.33%
16,807
-1,496
LOW icon
71
Lowe's Companies
LOW
$132B
$761K 0.32%
3,430
-23
CAH icon
72
Cardinal Health
CAH
$48.7B
$737K 0.31%
4,387
-74
WMT icon
73
Walmart
WMT
$825B
$731K 0.31%
7,475
+423
MO icon
74
Altria Group
MO
$98.1B
$719K 0.31%
12,265
+20
NOW icon
75
ServiceNow
NOW
$179B
$717K 0.3%
697
+1
1 2
3
4 5