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
$221M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$928K
3
+$639K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
PM icon
Philip Morris
PM
+$542K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$625K
5
DXCM icon
DexCom
DXCM
+$491K

Sector Composition

1 Technology 21.91%
2 Consumer Staples 8.94%
3 Consumer Discretionary 8.25%
4 Financials 6.75%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.3%
6,830
+80
77
$650K 0.29%
4,494
-178
78
$639K 0.29%
+12,223
79
$609K 0.28%
6,745
+160
80
$600K 0.27%
1,485
+20
81
$544K 0.25%
2,088
+18
82
$542K 0.25%
+4,501
83
$526K 0.24%
4,450
+46
84
$523K 0.24%
10,415
-3,552
85
$494K 0.22%
50,105
-10,557
86
$492K 0.22%
1,086
+4
87
$487K 0.22%
953
+56
88
$477K 0.22%
2,768
-58
89
$474K 0.21%
3,674
-112
90
$463K 0.21%
4,540
91
$460K 0.21%
2,997
-47
92
$430K 0.19%
43,389
-1,706
93
$424K 0.19%
18,634
-1,443
94
$391K 0.18%
3,105
-91
95
$385K 0.17%
19,645
+337
96
$382K 0.17%
3,840
-217
97
$350K 0.16%
4,100
98
$343K 0.16%
+8,217
99
$315K 0.14%
941
-90
100
$313K 0.14%
+5,234
2 3
4
5 6