KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$651K
3
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

1
+$2.48M
2
+$607K
3
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.17%
2,203
+395
102
$402K 0.17%
4,722
+708
103
$393K 0.17%
40,792
-4,971
104
$392K 0.17%
4,100
105
$381K 0.16%
2,545
-141
106
$379K 0.16%
3,750
+472
107
$353K 0.15%
+8,208
108
$352K 0.15%
+14,017
109
$340K 0.14%
18,770
-263
110
$324K 0.14%
4,801
+13
111
$314K 0.13%
2,535
-61
112
$297K 0.13%
641
+46
113
$295K 0.13%
6,800
-34
114
$287K 0.12%
2,854
+13
115
$283K 0.12%
3,570
-440
116
$276K 0.12%
10,201
+795
117
$275K 0.12%
4,900
118
$251K 0.11%
6,750
+21
119
$249K 0.11%
1,736
+21
120
$237K 0.1%
+1,682
121
$236K 0.1%
1,079
+156
122
$231K 0.1%
1,700
123
$230K 0.1%
3,668
-323
124
$218K 0.09%
+718
125
$218K 0.09%
+2,531
2 3 4
5
6