KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$860K
3
+$758K
4
XOM icon
Exxon Mobil
XOM
+$563K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

1
+$5.24M
2
+$1.5M
3
+$711K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$327K
5
QCOM icon
Qualcomm
QCOM
+$316K

Sector Composition

1 Technology 16.54%
2 Consumer Staples 10.41%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.32%
2,181
77
$560K 0.31%
1,582
+46
78
$538K 0.3%
44,114
-597
79
$530K 0.3%
4,562
+298
80
$509K 0.28%
3,114
+106
81
$498K 0.28%
1,141
+567
82
$498K 0.28%
3,166
-18
83
$475K 0.27%
5,200
-361
84
$470K 0.26%
3,152
+478
85
$439K 0.25%
26,186
-734
86
$438K 0.24%
4,345
-99
87
$421K 0.24%
9,297
-1,494
88
$419K 0.23%
1,412
+120
89
$398K 0.22%
+972
90
$394K 0.22%
1,105
91
$381K 0.21%
11,444
+1,846
92
$370K 0.21%
2,827
+23
93
$361K 0.2%
1,454
+94
94
$352K 0.2%
6,132
+27
95
$350K 0.2%
1,330
-70
96
$345K 0.19%
760
-547
97
$340K 0.19%
2,908
-212
98
$296K 0.17%
3,960
99
$280K 0.16%
2,564
+354
100
$265K 0.15%
7,106
-325
2 3
4
5 6