KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+9.84%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
129
New
11
Increased
61
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Jacobs Solutions
J
|
$848K |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$535K |
| 5 |
Invesco QQQ Trust
QQQ
|
$398K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$5.24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$711K |
| 4 |
Qualcomm
QCOM
|
$369K |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$350K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 10.41% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.98% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| – | – |
-6,819
| Closed | -$226K |
|
127
Tilray
TLRY
$1.31B
| – | – |
-10,019
| Closed | -$23.9K |
|
128
Valero Energy
VLO
$48.1B
| – | – |
-1,509
| Closed | -$214K |
|
|
SVVC
129
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-11,000
| Closed | -$4.64K |
|