KIG

Kennedy Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.01M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.29M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.84%
2 Technology 10.91%
3 Financials 6.83%
4 Healthcare 6.08%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.21%
+840,496
2
$8.01M 5.1%
+61,672
3
$5.51M 3.51%
+586,750
4
$5.29M 3.37%
+63,001
5
$4.66M 2.97%
+420,117
6
$4.52M 2.88%
+394,948
7
$4.44M 2.83%
+365,885
8
$4.38M 2.79%
+430,250
9
$4.28M 2.73%
+12,323
10
$3.74M 2.38%
+371,892
11
$3.26M 2.08%
+21,508
12
$3.26M 2.07%
+270,286
13
$3.14M 2%
+43,500
14
$3.11M 1.98%
+5,645
15
$2.9M 1.85%
+72,734
16
$2.85M 1.82%
+309,524
17
$2.78M 1.77%
+15,626
18
$2.44M 1.55%
+29,093
19
$2.38M 1.51%
+378,481
20
$2.34M 1.49%
+14,493
21
$2.16M 1.38%
+24,385
22
$2.13M 1.35%
+193,460
23
$2.1M 1.34%
+59,144
24
$1.99M 1.26%
+56,871
25
$1.93M 1.23%
+58,360
1
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