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
$215M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$876K
3
+$732K
4
BLK icon
Blackrock
BLK
+$568K
5
NOW icon
ServiceNow
NOW
+$554K

Top Sells

1
+$610K
2
+$474K
3
+$391K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$389K
5
IONQ icon
IonQ
IONQ
+$343K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 9.04%
3 Consumer Discretionary 7.5%
4 Financials 7.24%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.16%
19,033
-612
102
$329K 0.15%
1,646
-9
103
$325K 0.15%
4,788
-446
104
$315K 0.15%
6,834
+66
105
$290K 0.13%
2,841
106
$287K 0.13%
1,715
+10
107
$285K 0.13%
+4,014
108
$279K 0.13%
+1,441
109
$266K 0.12%
6,729
-15
110
$266K 0.12%
595
+4
111
$262K 0.12%
1,808
-68
112
$256K 0.12%
2,596
+20
113
$250K 0.12%
9,406
+1,132
114
$246K 0.11%
4,900
+50
115
$234K 0.11%
3,991
-230
116
$229K 0.11%
1,673
-248
117
$226K 0.1%
+1,700
118
$224K 0.1%
27,568
-1,972
119
$209K 0.1%
+5,782
120
$209K 0.1%
419
-14
121
$202K 0.09%
+3,991
122
$202K 0.09%
+923
123
$111K 0.05%
12,551
-128
124
$103K 0.05%
10,743
+170
125
$26.3K 0.01%
+10,091
2 3 4
5
6