KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$651K
3
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

1
+$2.48M
2
+$607K
3
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.3%
11,649
+3,859
77
$699K 0.3%
27,083
+293
78
$694K 0.29%
2,980
-39
79
$668K 0.28%
+23,693
80
$666K 0.28%
4,358
-118
81
$638K 0.27%
5,678
+199
82
$619K 0.26%
1,002
+24
83
$616K 0.26%
17,254
-5,394
84
$612K 0.26%
1,927
+209
85
$610K 0.26%
59,126
-22,582
86
$576K 0.24%
1,043
+110
87
$570K 0.24%
2,040
-28
88
$565K 0.24%
2,760
+1,319
89
$552K 0.23%
1,428
-890
90
$534K 0.23%
4,444
-41
91
$527K 0.22%
1,084
-7
92
$522K 0.22%
18,043
-428
93
$489K 0.21%
466
-134
94
$483K 0.21%
44,482
+153
95
$457K 0.19%
+2,502
96
$455K 0.19%
2,859
-148
97
$439K 0.19%
1,608
+52
98
$429K 0.18%
+8,545
99
$422K 0.18%
1,638
-8
100
$411K 0.17%
8,255
+7
2 3
4
5 6