KIG

Kennedy Investment Group Portfolio holdings

AUM $252M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$876K
3
+$732K
4
BLK icon
Blackrock
BLK
+$568K
5
NOW icon
ServiceNow
NOW
+$554K

Top Sells

1
+$610K
2
+$474K
3
+$391K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$389K
5
IONQ icon
IonQ
IONQ
+$343K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 9.04%
3 Consumer Discretionary 7.5%
4 Financials 7.24%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.73%
1,152,946
-17,025
2
$16.2M 7.53%
73,040
+395
3
$12.3M 5.72%
64,734
+473
4
$9.03M 4.19%
96,381
+9,352
5
$9.01M 4.18%
53,824
+2,262
6
$6.51M 3.02%
60,108
+2,732
7
$6.09M 2.83%
106,638
+5,403
8
$5.88M 2.73%
10,721
+18
9
$5.7M 2.64%
570,657
-39,203
10
$5.03M 2.33%
97,141
+6,786
11
$4.78M 2.22%
811,022
-39,413
12
$3.87M 1.8%
22,693
-188
13
$3.87M 1.79%
6,169
-133
14
$3.86M 1.79%
100,542
+47,389
15
$3.27M 1.52%
73,405
-3,560
16
$3.21M 1.49%
259,627
-49,271
17
$3.19M 1.48%
15,231
-169
18
$3.16M 1.47%
52,973
+5,944
19
$3.12M 1.45%
19,960
-1,091
20
$2.38M 1.11%
6,341
+388
21
$2.34M 1.09%
2,832
+283
22
$2.28M 1.06%
229,135
-39,106
23
$2.24M 1.04%
53,633
-272
24
$2.22M 1.03%
3,847
+376
25
$2.07M 0.96%
34,700
+124
1
2 3 4 5