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
$164M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$279K
5
DVN icon
Devon Energy
DVN
+$268K

Top Sells

1
+$2.1M
2
+$480K
3
+$370K
4
MA icon
Mastercard
MA
+$363K
5
PMM
Putnam Managed Municipal Income
PMM
+$323K

Sector Composition

1 Technology 12.29%
2 Consumer Staples 12.17%
3 Consumer Discretionary 6.75%
4 Financials 6.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.15%
12,747
-2,310
102
$240K 0.15%
8,095
+175
103
$237K 0.15%
+1,119
104
$230K 0.14%
2,162
-2
105
$230K 0.14%
3,319
+24
106
$222K 0.14%
17,820
+388
107
$221K 0.14%
4,954
-481
108
$219K 0.13%
4,878
-235
109
$219K 0.13%
3,870
-786
110
$218K 0.13%
+2,180
111
$208K 0.13%
1,487
-968
112
$161K 0.1%
16,140
+214
113
$143K 0.09%
16,445
+228
114
$77.8K 0.05%
+1,333
115
$50.7K 0.03%
10,334
-992
116
$40K 0.02%
2,283
+894
117
$25.3K 0.02%
+1,002
118
$15.7K 0.01%
11,535
119
$10.4K 0.01%
11,000
120
– –
-2,154
121
– –
-6,943
122
– –
-59,144
1 2 3 4
5