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
$215M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$876K
3
+$732K
4
BLK icon
Blackrock
BLK
+$568K
5
NOW icon
ServiceNow
NOW
+$554K

Top Sells

1
+$610K
2
+$474K
3
+$391K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$389K
5
IONQ icon
IonQ
IONQ
+$343K

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 Change
in Stake 		Capital Flow
76
$660K 0.31%
4,485
-67
77
$644K 0.3%
2,068
-20
78
$639K 0.3%
3,019
+51
79
$619K 0.29%
7,052
+307
80
$615K 0.29%
4,461
+11
81
$614K 0.29%
3,045
-18
82
$607K 0.28%
55,619
83
$581K 0.27%
1,091
+5
84
$568K 0.26%
+600
85
$554K 0.26%
+696
86
$547K 0.25%
978
+530
87
$522K 0.24%
18,471
-163
88
$497K 0.23%
5,479
+939
89
$462K 0.21%
3,007
+10
90
$458K 0.21%
45,763
-4,342
91
$445K 0.21%
1,718
+233
92
$445K 0.21%
44,329
+940
93
$438K 0.2%
933
-20
94
$418K 0.19%
1,556
+615
95
$416K 0.19%
8,248
-2,167
96
$376K 0.17%
2,686
-82
97
$366K 0.17%
4,100
98
$365K 0.17%
7,790
+2,160
99
$361K 0.17%
3,278
+173
100
$360K 0.17%
4,010
+170
2 3
4
5 6