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
$187M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.37M
3
+$906K
4
MCD icon
McDonald's
MCD
+$467K
5
ADBE icon
Adobe
ADBE
+$446K

Top Sells

1
+$4.07M
2
+$3.14M
3
+$802K
4
PXD
Pioneer Natural Resource Co.
PXD
+$742K
5
AMD icon
Advanced Micro Devices
AMD
+$692K

Sector Composition

1 Technology 15.81%
2 Consumer Staples 10.84%
3 Consumer Discretionary 8.63%
4 Financials 7%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.15%
4,100
102
$278K 0.15%
1,987
-22
103
$275K 0.15%
7,325
+36
104
$270K 0.14%
4,650
105
$270K 0.14%
1,713
-1,439
106
$265K 0.14%
7,163
+57
107
$260K 0.14%
+1,521
108
$253K 0.13%
1,438
-16
109
$249K 0.13%
4,442
-48
110
$241K 0.13%
4,454
-1,678
111
$241K 0.13%
461
+2
112
$219K 0.12%
32,542
-853
113
$216K 0.12%
4,276
-135
114
$213K 0.11%
+818
115
$210K 0.11%
1,166
-3,836
116
$142K 0.08%
13,401
-385,470
117
$137K 0.07%
14,658
+194
118
$132K 0.07%
+10,131
119
$98.8K 0.05%
10,093
-7,182
120
$52.9K 0.03%
2,333
121
$37.4K 0.02%
10,553
+58
122
– –
-905
123
– –
-3,800
124
– –
-10,000
125
– –
-2,612
2 3 4
5
6