KIG
Kennedy Investment Group Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$5.58M (-3%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
2.99%
Top 10 Holdings %Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 | $1.82M | |
| 2 | $876K | |
| 3 | $732K | |
| 4 | $568K | |
| 5 | $554K |
Top Sells
| 1 | $610K | |
| 2 | $391K | |
| 3 | $389K | |
| 4 | $246K | |
| 5 | $237K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $660K | 0.31% | 4,485 -67 | -1% | -$9.87K | |||
| $644K | 0.3% | 2,068 -20 | -1% | -$6.23K | |||
| $639K | 0.3% | 3,019 +51 | +2% | +$10.8K | |||
| $619K | 0.29% | 7,052 +307 | +5% | +$27K | |||
| $615K | 0.29% | 4,461 +11 | +0.3% | +$1.52K | |||
| $614K | 0.28% | 3,045 -18 | -0.6% | -$3.63K | |||
| $607K | 0.28% | 55,619 | – | – | |||
| $581K | 0.27% | 1,091 +5 | +0.5% | +$2.66K | |||
| $568K | 0.26% | 600 | New | +$568K | |||
| $554K | 0.26% | 696 | New | +$554K | |||
| $547K | 0.25% | 978 +530 | +118% | +$297K | |||
| $522K | 0.24% | 18,471 -163 | -0.9% | -$4.61K | |||
| $497K | 0.23% | 5,479 +939 | +21% | +$85.1K | |||
| $462K | 0.21% | 3,007 +10 | +0.3% | +$1.54K | |||
| $458K | 0.21% | 45,763 -4,342 | -9% | -$43.4K | |||
| $445K | 0.21% | 1,718 +233 | +16% | +$60.4K | |||
| $445K | 0.21% | 44,329 +940 | +2% | +$9.43K | |||
| $438K | 0.2% | 933 -20 | -2% | -$9.38K | |||
| $418K | 0.19% | 1,556 +615 | +65% | +$165K | |||
| $416K | 0.19% | 8,248 -2,167 | -21% | -$109K | |||
| $376K | 0.17% | 2,686 -82 | -3% | -$11.5K | |||
| $366K | 0.17% | 4,100 | – | – | |||
| $365K | 0.17% | 7,790 +2,160 | +38% | +$101K | |||
| $361K | 0.17% | 3,278 +173 | +6% | +$19K | |||
| $360K | 0.17% | 4,010 +170 | +4% | +$15.3K |
