KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$1.56M
2
+$860K
3
+$758K
4
XOM icon
Exxon Mobil
XOM
+$563K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

1
+$5.24M
2
+$1.5M
3
+$711K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$327K
5
QCOM icon
Qualcomm
QCOM
+$316K

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
– –
-1,002
128
– –
-1,509
129
– –
-11,000
2 3 4 5
6