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
$187M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.37M
3
+$906K
4
MCD icon
McDonald's
MCD
+$467K
5
ADBE icon
Adobe
ADBE
+$446K

Top Sells

1
+$4.07M
2
+$3.14M
3
+$802K
4
PXD
Pioneer Natural Resource Co.
PXD
+$742K
5
AMD icon
Advanced Micro Devices
AMD
+$692K

Sector Composition

1 Technology 15.81%
2 Consumer Staples 10.84%
3 Consumer Discretionary 8.63%
4 Financials 7%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.24%
1,190,887
+62,300
2
$12.8M 6.82%
74,494
+7,995
3
$11.7M 6.23%
64,757
-1,702
4
$6.18M 3.3%
634,179
+3,562
5
$5.49M 2.93%
41,400
+2,310
6
$5.34M 2.85%
447,800
+3,557
7
$5.02M 2.68%
10,422
-339
8
$4.49M 2.4%
53,749
+2,194
9
$4.42M 2.36%
76,421
+6,605
10
$3.92M 2.09%
322,329
+4,044
11
$3.74M 2%
23,065
+361
12
$3.66M 1.96%
40,550
-34,770
13
$3.33M 1.78%
21,865
-5,269
14
$3.21M 1.72%
325,976
-10,119
15
$2.98M 1.59%
70,459
+567
16
$2.76M 1.47%
18,542
+572
17
$2.65M 1.41%
220,961
-4,712
18
$2.44M 1.3%
34,813
+1,247
19
$2.36M 1.26%
12,982
-934
20
$2.36M 1.26%
3,268
+535
21
$2.34M 1.25%
220,795
-56,015
22
$2.34M 1.25%
5,573
+725
23
$2.34M 1.25%
4,629
+883
24
$2.27M 1.21%
+41,773
25
$2.2M 1.17%
57,898
-109
1
2 3 4 5