KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$3.76M
2
+$651K
3
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

1
+$2.48M
2
+$607K
3
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

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
51
$1.15M 0.49%
12,694
-181
52
$1.13M 0.48%
10,437
+1
53
$1.12M 0.48%
43,214
+112
54
$1.06M 0.45%
58,300
-6,600
55
$992K 0.42%
7,511
+23
56
$990K 0.42%
3,388
-9
57
$976K 0.41%
3,024
-21
58
$932K 0.4%
4,071
-2
59
$931K 0.4%
10,375
-4,314
60
$914K 0.39%
3,241
-45
61
$914K 0.39%
3,100
-8
62
$911K 0.39%
3,668
+112
63
$865K 0.37%
4,747
+108
64
$847K 0.36%
2,310
+22
65
$843K 0.36%
81,725
-10,788
66
$836K 0.36%
1,472
+101
67
$823K 0.35%
6,803
+4
68
$801K 0.34%
8,721
+28
69
$797K 0.34%
4,901
-83
70
$785K 0.33%
16,807
-1,496
71
$761K 0.32%
3,430
-23
72
$737K 0.31%
4,387
-74
73
$731K 0.31%
7,475
+423
74
$719K 0.31%
12,265
+20
75
$717K 0.3%
3,485
+5
1 2
3
4 5