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
$197M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.43M
3
+$1.28M
4
URI icon
United Rentals
URI
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$901K

Top Sells

1
+$2.12M
2
+$1.91M
3
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$258K

Sector Composition

1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.75%
1,206,637
+15,750
2
$15.6M 7.9%
74,107
-387
3
$12.5M 6.31%
64,495
-262
4
$7.55M 3.82%
47,010
+5,610
5
$6.05M 3.07%
621,438
-12,741
6
$5.81M 2.94%
47,033
+6,483
7
$5.79M 2.93%
68,950
+15,201
8
$5.57M 2.82%
451,314
+3,514
9
$5.1M 2.58%
89,926
+13,505
10
$4.67M 2.36%
10,585
+163
11
$4.41M 2.24%
354,236
+31,907
12
$4.06M 2.06%
73,145
+31,372
13
$4.01M 2.03%
21,869
+4
14
$3.84M 1.95%
23,305
+240
15
$3.28M 1.66%
5,076
+1,808
16
$3.13M 1.58%
304,306
-21,670
17
$3.03M 1.54%
74,398
+3,939
18
$2.78M 1.41%
5,011
+382
19
$2.62M 1.33%
5,856
+283
20
$2.57M 1.3%
207,963
-12,998
21
$2.39M 1.21%
18,925
+383
22
$2.35M 1.19%
13,711
+729
23
$2.24M 1.13%
35,390
+577
24
$2.22M 1.12%
55,860
-2,038
25
$2M 1.01%
55,342
-140
1
2 3 4 5