KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
1-Year Return
17.78%
This Quarter Return
+11.6%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$20M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.58M |
| 2 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$607K |
| 3 |
ConocoPhillips
COP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$384K |
| 5 |
Adobe
ADBE
|
$344K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 7.8% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 4.77% |
