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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$848K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$535K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Top Sells

1
+$5.24M
2
+$1.65M
3
+$711K
4
QCOM icon
Qualcomm
QCOM
+$369K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$350K

Sector Composition

1 Technology 16.54%
2 Consumer Staples 10.41%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.15%
+2,765
102
$263K 0.15%
19,073
+417
103
$262K 0.15%
7,289
-2,322
104
$251K 0.14%
2,777
+58
105
$244K 0.14%
2,612
+11
106
$232K 0.13%
4,490
-194
107
$231K 0.13%
+905
108
$228K 0.13%
33,395
-1,874
109
$226K 0.13%
+4,100
110
$222K 0.12%
3,800
-1,475
111
$222K 0.12%
+4,411
112
$218K 0.12%
+459
113
$213K 0.12%
+4,650
114
$205K 0.11%
+3,897
115
$205K 0.11%
+2,009
116
$204K 0.11%
+7,845
117
$163K 0.09%
17,275
+286
118
$135K 0.08%
14,464
+213
119
$52.2K 0.03%
10,000
120
$35.9K 0.02%
10,495
+58
121
$30.3K 0.02%
2,333
122
– –
-425,636
123
– –
-1,503
124
– –
-120,434
125
– –
-5,011
2 3 4
5
6