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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$1.28M
4
URI icon
United Rentals
URI
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$901K

Top Sells

1
+$2.12M
2
+$1.91M
3
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$258K

Sector Composition

1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.3%
46,565
+576
77
$577K 0.29%
2,881
-30
78
$554K 0.28%
4,846
+636
79
$537K 0.27%
3,106
+205
80
$516K 0.26%
+656
81
$501K 0.25%
2,162
-22
82
$500K 0.25%
26,171
+49
83
$464K 0.23%
968
+1
84
$455K 0.23%
4,450
-773
85
$445K 0.23%
6,575
+1,098
86
$440K 0.22%
1,082
87
$440K 0.22%
4,471
+148
88
$439K 0.22%
3,209
-37
89
$429K 0.22%
3,467
+365
90
$392K 0.2%
1,661
+176
91
$389K 0.2%
833
+68
92
$373K 0.19%
3,960
93
$358K 0.18%
4,551
+202
94
$351K 0.18%
2,834
+17
95
$307K 0.16%
1,195
-80
96
$307K 0.16%
18,942
-520
97
$304K 0.15%
4,850
+200
98
$301K 0.15%
1,523
+85
99
$291K 0.15%
1,858
+145
100
$285K 0.14%
6,022
-2,195
1 2 3
4
5