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
$221M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$928K
3
+$639K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
PM icon
Philip Morris
PM
+$542K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$625K
5
DXCM icon
DexCom
DXCM
+$491K

Sector Composition

1 Technology 21.91%
2 Consumer Staples 8.94%
3 Consumer Discretionary 8.25%
4 Financials 6.75%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.23%
72,645
-463
2
$16.9M 7.67%
1,169,971
-26,098
3
$14.1M 6.38%
64,261
-146
4
$12M 5.41%
51,562
+265
5
$7.73M 3.5%
87,029
+15,084
6
$7.71M 3.49%
57,376
+2,618
7
$5.96M 2.7%
609,860
-11,911
8
$5.82M 2.64%
101,235
+3,550
9
$5.64M 2.55%
10,703
+7
10
$5.09M 2.31%
90,355
+7,210
11
$5.08M 2.3%
850,435
-15,111
12
$4.44M 2.01%
6,302
+504
13
$4.01M 1.81%
21,051
-1,643
14
$3.84M 1.74%
22,881
-270
15
$3.79M 1.71%
308,898
-16,498
16
$3.36M 1.52%
76,965
+1,266
17
$2.92M 1.32%
47,029
+8,430
18
$2.74M 1.24%
15,400
+1,732
19
$2.71M 1.23%
268,241
-17,400
20
$2.51M 1.14%
5,953
+130
21
$2.37M 1.07%
53,905
-1,059
22
$2.2M 1%
34,576
-357
23
$2.18M 0.99%
17,177
-1,515
24
$2.15M 0.97%
53,153
+13,544
25
$2.03M 0.92%
3,471
+820
1
2 3 4 5