KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
1-Year Return
17.78%
This Quarter Return
+11.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$20M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.58M |
| 2 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$607K |
| 3 |
ConocoPhillips
COP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$384K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $1.15M | 0.49% |
12,694
-181
| -1% | -$16.5K |
|
52
Exxon Mobil
XOM
$479B
| $1.13M | 0.48% |
10,437
+1
| +0% | +$108 |
|
53
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.12M | 0.48% |
43,214
+112
| +0.3% | +$2.91K |
|
54
SoFi Technologies
SOFI
$30.4B
| $1.06M | 0.45% |
58,300
-6,600
| -10% | -$120K |
|
55
PepsiCo
PEP
$201B
| $992K | 0.42% |
7,511
+23
| +0.3% | +$3.04K |
|
56
McDonald's
MCD
$226B
| $990K | 0.42% |
3,388
-9
| -0.3% | -$2.63K |
|
57
Constellation Energy
CEG
$96.6B
| $976K | 0.41% |
3,024
-21
| -0.7% | -$6.78K |
|
58
Waste Management
WM
$90.6B
| $932K | 0.4% |
4,071
-2
| -0% | -$458 |
|
|
59
ConocoPhillips
COP
$120B
| $931K | 0.4% |
10,375
-4,314
| -29% | -$387K |
|
60
Air Products & Chemicals
APD
$64.5B
| $914K | 0.39% |
3,241
-45
| -1% | -$12.7K |
|
61
IBM
IBM
$230B
| $914K | 0.39% |
3,100
-8
| -0.3% | -$2.36K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $911K | 0.39% |
3,668
+112
| +3% | +$27.8K |
|
63
Philip Morris
PM
$251B
| $865K | 0.37% |
4,747
+108
| +2% | +$19.7K |
|
64
Home Depot
HD
$410B
| $847K | 0.36% |
2,310
+22
| +1% | +$8.07K |
|
|
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $843K | 0.36% |
81,725
-10,788
| -12% | -$111K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $836K | 0.36% |
1,472
+101
| +7% | +$57.4K |
|
67
Novartis
NVS
$249B
| $823K | 0.35% |
6,803
+4
| +0.1% | +$484 |
|
68
Southern Company
SO
$101B
| $801K | 0.34% |
8,721
+28
| +0.3% | +$2.57K |
|
69
Constellation Brands
STZ
$25.7B
| $797K | 0.34% |
4,901
-83
| -2% | -$13.5K |
|
70
Gaming and Leisure Properties
GLPI
$13.7B
| $785K | 0.33% |
16,807
-1,496
| -8% | -$69.8K |
|
71
Lowe's Companies
LOW
$148B
| $761K | 0.32% |
3,430
-23
| -0.7% | -$5.1K |
|
72
Cardinal Health
CAH
$35.7B
| $737K | 0.31% |
4,387
-74
| -2% | -$12.4K |
|
73
Walmart
WMT
$805B
| $731K | 0.31% |
7,475
+423
| +6% | +$41.4K |
|
74
Altria Group
MO
$112B
| $719K | 0.31% |
12,265
+20
| +0.2% | +$1.17K |
|
75
ServiceNow
NOW
$186B
| $717K | 0.3% |
697
+1
| +0.1% | +$1.03K |
|