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
$166M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$751K
3
+$630K
4
AAPL icon
Apple
AAPL
+$371K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K

Top Sells

1
+$832K
2
+$724K
3
+$307K
4
AMAT icon
Applied Materials
AMAT
+$242K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

1 Technology 14.05%
2 Consumer Staples 10.66%
3 Consumer Discretionary 7.25%
4 Financials 6.71%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.59%
1,071,872
+47,283
2
$11.2M 6.75%
65,564
+2,165
3
$8.34M 5.01%
65,594
+512
4
$5.62M 3.38%
621,417
+3,050
5
$5.24M 3.15%
425,636
-3,467
6
$4.67M 2.81%
435,824
+12,736
7
$4.39M 2.64%
423,099
-7,064
8
$4.28M 2.57%
10,808
-46
9
$3.63M 2.18%
50,164
+5,083
10
$3.51M 2.11%
340,699
-4,351
11
$3.5M 2.1%
26,519
+1,260
12
$3.43M 2.06%
64,018
+6,749
13
$3.29M 1.98%
22,524
+143
14
$3.01M 1.81%
36,280
+9,040
15
$3.01M 1.81%
353,557
-2,093
16
$2.7M 1.62%
278,074
-18,169
17
$2.66M 1.6%
255,540
-704
18
$2.61M 1.57%
69,696
+3,296
19
$2.49M 1.5%
16,710
+106
20
$2.19M 1.32%
9,527
+108
21
$2.18M 1.31%
4,315
-1,643
22
$2.12M 1.28%
54,757
-533
23
$2M 1.2%
31,193
+1,336
24
$1.9M 1.14%
3,721
-35
25
$1.87M 1.13%
12,562
-673
1
2 3 4 5