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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$848K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$535K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Top Sells

1
+$5.24M
2
+$1.65M
3
+$711K
4
QCOM icon
Qualcomm
QCOM
+$369K
5
IIM icon
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 Change
in Stake 		Capital Flow
126
– –
-6,819
127
– –
-10,019
128
– –
-1,509
129
– –
-11,000
2 3 4 5
6