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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$1.28M
4
URI icon
United Rentals
URI
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$901K

Top Sells

1
+$2.12M
2
+$1.91M
3
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$258K

Sector Composition

1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.14%
2,797
-48
102
$269K 0.14%
2,795
103
$264K 0.13%
7,073
-90
104
$262K 0.13%
4,100
105
$252K 0.13%
1,588
-399
106
$252K 0.13%
456
-35
107
$249K 0.13%
32,810
+268
108
$245K 0.12%
450
-11
109
$240K 0.12%
4,385
-57
110
$238K 0.12%
6,876
-449
111
$216K 0.11%
4,082
-372
112
$215K 0.11%
804
-14
113
$193K 0.1%
18,451
-202,344
114
$133K 0.07%
10,419
+288
115
$113K 0.06%
12,357
-2,301
116
$100K 0.05%
10,337
+244
117
$40.2K 0.02%
10,629
+76
118
$30.4K 0.02%
2,333
119
– –
-1,166
120
– –
-13,401
121
– –
-7,908
122
– –
-4,276
123
– –
-1,521
124
– –
-7,284
1 2 3 4
5