KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$651K
3
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

1
+$2.48M
2
+$607K
3
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.09%
+8,077
127
$215K 0.09%
25,388
-2,180
128
$214K 0.09%
+670
129
$211K 0.09%
+3,837
130
$209K 0.09%
+394
131
$204K 0.09%
4,034
+43
132
$203K 0.09%
1,615
-58
133
$107K 0.05%
11,010
+267
134
$102K 0.04%
+10,122
135
$87.8K 0.04%
11,008
-1,543
136
$23.5K 0.01%
10,546
+455
137
– –
-5,782
138
– –
-419
139
– –
-55,619
2 3 4 5
6