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
$221M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$928K
3
+$639K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
PM icon
Philip Morris
PM
+$542K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$625K
5
DXCM icon
DexCom
DXCM
+$491K

Sector Composition

1 Technology 21.91%
2 Consumer Staples 8.94%
3 Consumer Discretionary 8.25%
4 Financials 6.75%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.14%
1,876
-124
102
$299K 0.14%
+5,630
103
$294K 0.13%
1,921
-172
104
$292K 0.13%
4,850
105
$287K 0.13%
591
+11
106
$287K 0.13%
2,576
-95
107
$283K 0.13%
2,841
+30
108
$276K 0.12%
1,655
+77
109
$263K 0.12%
448
-13
110
$255K 0.12%
6,768
+41
111
$250K 0.11%
4,221
-159
112
$247K 0.11%
1,705
-163
113
$245K 0.11%
6,744
+6
114
$225K 0.1%
433
115
$222K 0.1%
766
+3
116
$216K 0.1%
8,274
+42
117
$208K 0.09%
+1,725
118
$204K 0.09%
29,540
-3,311
119
$202K 0.09%
1,315
-125
120
$143K 0.06%
10,600
-4,100
121
$114K 0.05%
12,679
+153
122
$104K 0.05%
10,573
-15
123
$23.7K 0.01%
2,333
124
– –
-5,181
125
– –
-7,326
2 3 4
5
6