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
$164M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$279K
5
DVN icon
Devon Energy
DVN
+$268K

Top Sells

1
+$2.1M
2
+$480K
3
+$370K
4
MA icon
Mastercard
MA
+$363K
5
PMM
Putnam Managed Municipal Income
PMM
+$323K

Sector Composition

1 Technology 12.29%
2 Consumer Staples 12.17%
3 Consumer Discretionary 6.75%
4 Financials 6.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.86%
920,466
+79,970
2
$10.1M 6.18%
61,319
-353
3
$6.61M 4.04%
63,973
+972
4
$5.94M 3.63%
603,195
+16,445
5
$4.93M 3.01%
428,036
+7,919
6
$4.56M 2.79%
401,919
+6,971
7
$4.49M 2.75%
429,987
-263
8
$4.12M 2.52%
350,113
-15,772
9
$4.12M 2.52%
11,325
-998
10
$3.55M 2.17%
356,857
-15,035
11
$3.36M 2.05%
46,146
+2,646
12
$3.31M 2.02%
22,262
+754
13
$3.21M 1.97%
263,498
-6,788
14
$3.18M 1.95%
5,524
-121
15
$3M 1.83%
308,621
-903
16
$2.93M 1.79%
16,169
+543
17
$2.92M 1.79%
72,732
-2
18
$2.76M 1.69%
50,567
+15,375
19
$2.59M 1.58%
24,895
+510
20
$2.54M 1.55%
29,699
+606
21
$2.32M 1.42%
14,572
+79
22
$2.19M 1.34%
191,961
-1,499
23
$2.19M 1.34%
17,140
-93
24
$2.15M 1.31%
56,625
-246
25
$2M 1.22%
325,843
-52,638
1
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