KIG
Kennedy Investment Group Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$5.58M (-3%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
2.99%
Top 10 Holdings %Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7
Top Buys
| 1 | $1.82M | |
| 2 | $876K | |
| 3 | $732K | |
| 4 | $568K | |
| 5 | $554K |
Top Sells
| 1 | $610K | |
| 2 | $391K | |
| 3 | $389K | |
| 4 | $246K | |
| 5 | $237K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,725 | Closed | – | |||
| $0 | 0% | 0 -1,315 | Closed | – | |||
| $0 | 0% | 0 -10,600 | Closed | – | |||
| $0 | 0% | 0 -8,217 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -3,674 | Closed | – | |||
| $0 | 0% | 0 -766 | Closed | – |
