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
$166M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$751K
3
+$630K
4
AAPL icon
Apple
AAPL
+$371K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K

Top Sells

1
+$832K
2
+$724K
3
+$307K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

1 Technology 14.05%
2 Consumer Staples 10.66%
3 Consumer Discretionary 7.25%
4 Financials 6.71%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.15%
3,960
+90
102
$227K 0.14%
2,210
+13
103
$226K 0.14%
6,819
-258
104
$225K 0.14%
574
-304
105
$220K 0.13%
2,719
+199
106
$215K 0.13%
4,684
-138
107
$214K 0.13%
+1,509
108
$212K 0.13%
2,601
+10
109
$212K 0.13%
35,269
-826
110
$211K 0.13%
5,011
+8
111
$147K 0.09%
16,989
+272
112
$120K 0.07%
14,251
+180
113
$50.6K 0.03%
+10,000
114
$46.9K 0.03%
2,333
115
$39K 0.02%
10,437
+53
116
$23.9K 0.01%
10,019
117
$11.8K 0.01%
1,503
-1,000
118
$4.64K ﹤0.01%
11,000
119
– –
-3,338
120
– –
-453
121
– –
-639
122
– –
-1,399
123
– –
-11,535
1 2 3 4
5