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
$187M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.37M
3
+$906K
4
MCD icon
McDonald's
MCD
+$467K
5
ADBE icon
Adobe
ADBE
+$446K

Top Sells

1
+$4.07M
2
+$3.14M
3
+$802K
4
PXD
Pioneer Natural Resource Co.
PXD
+$742K
5
AMD icon
Advanced Micro Devices
AMD
+$692K

Sector Composition

1 Technology 15.81%
2 Consumer Staples 10.84%
3 Consumer Discretionary 8.63%
4 Financials 7%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.3%
1,167
+26
77
$554K 0.3%
2,901
-213
78
$538K 0.29%
2,911
+3
79
$536K 0.29%
4,210
-352
80
$526K 0.28%
3,106
-2,399
81
$484K 0.26%
4,323
-22
82
$482K 0.26%
3,246
+80
83
$471K 0.25%
2,184
+3
84
$463K 0.25%
5,223
+23
85
$460K 0.25%
26,122
-64
86
$455K 0.24%
1,082
-23
87
$430K 0.23%
967
-5
88
$412K 0.22%
8,217
-1,080
89
$409K 0.22%
3,102
+538
90
$384K 0.2%
1,275
-55
91
$379K 0.2%
+4,349
92
$370K 0.2%
2,817
-10
93
$348K 0.19%
765
+5
94
$348K 0.19%
2,845
+68
95
$341K 0.18%
3,960
96
$330K 0.18%
5,477
+1,580
97
$306K 0.16%
1,485
-2,855
98
$306K 0.16%
19,462
+389
99
$285K 0.15%
491
-720
100
$283K 0.15%
2,795
+30
2 3
4
5 6