KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+3.29%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
128
New
6
Increased
48
Reduced
62
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 2 |
ConocoPhillips
COP
|
$928K |
| 3 |
Altria Group
MO
|
$639K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$548K |
| 5 |
Philip Morris
PM
|
$542K |
Top Sells
| 1 |
Kellanova
K
|
$1.29M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.14M |
| 3 |
SoFi Technologies
SOFI
|
$736K |
| 4 |
Adobe
ADBE
|
$625K |
| 5 |
DexCom
DXCM
|
$491K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Consumer Staples | 8.94% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kellanova
K
$27.4B
| – | – |
-15,965
| Closed | -$1.29M |
|
127
ServiceNow
NOW
$189B
| – | – |
-296
| Closed | -$265K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-42,629
| Closed | -$1.14M |
|