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
$179M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$848K
3
+$790K
4
XOM icon
Exxon Mobil
XOM
+$535K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$398K

Top Sells

1
+$5.24M
2
+$1.65M
3
+$711K
4
QCOM icon
Qualcomm
QCOM
+$369K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$350K

Sector Composition

1 Technology 16.54%
2 Consumer Staples 10.41%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.78%
1,128,587
+56,715
2
$12.8M 7.15%
66,499
+935
3
$10.1M 5.64%
66,459
+865
4
$6.04M 3.38%
630,617
+9,200
5
$5.37M 3%
444,243
+8,419
6
$4.59M 2.56%
10,761
-47
7
$4.36M 2.44%
39,090
+2,810
8
$4.14M 2.31%
398,871
-24,228
9
$4.02M 2.25%
51,555
+1,391
10
$3.84M 2.14%
69,816
+5,798
11
$3.82M 2.14%
27,134
+615
12
$3.76M 2.1%
318,285
-22,414
13
$3.73M 2.08%
75,320
+33,570
14
$3.33M 1.86%
22,704
+180
15
$3.32M 1.86%
336,095
-17,462
16
$2.83M 1.58%
69,892
+196
17
$2.8M 1.57%
276,810
-1,264
18
$2.65M 1.48%
225,673
-29,867
19
$2.62M 1.46%
17,970
+1,260
20
$2.27M 1.27%
10,111
+584
21
$2.23M 1.25%
3,746
+25
22
$2.19M 1.22%
33,566
+2,373
23
$2.16M 1.21%
13,916
+1,354
24
$1.95M 1.09%
58,007
+321
25
$1.95M 1.09%
55,155
+398
1
2 3 4 5