KIG

Kennedy Investment Group Portfolio holdings

AUM $265M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$651K
3
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

1
+$2.48M
2
+$607K
3
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.29%
1,155,633
+2,687
2
$14.9M 6.34%
54,160
+336
3
$14.7M 6.25%
71,700
-1,340
4
$14.2M 6.01%
64,518
-216
5
$9.62M 4.09%
60,913
+805
6
$9.52M 4.04%
101,389
+5,008
7
$6.18M 2.63%
108,734
+2,096
8
$6.04M 2.57%
10,757
+36
9
$5.97M 2.54%
109,772
+12,631
10
$4.79M 2.03%
811,019
-3
11
$4.52M 1.92%
6,006
-163
12
$4.05M 1.72%
95,492
-5,050
13
$3.77M 1.6%
+41,074
14
$3.58M 1.52%
22,490
-203
15
$3.28M 1.39%
319,410
-251,247
16
$3.16M 1.34%
17,793
-2,167
17
$3.13M 1.33%
6,285
-56
18
$3.06M 1.3%
4,142
+295
19
$3.04M 1.29%
68,041
-5,364
20
$3.02M 1.28%
48,220
-4,753
21
$2.88M 1.22%
241,512
-18,115
22
$2.81M 1.19%
15,139
-92
23
$2.51M 1.06%
52,951
-682
24
$2.4M 1.02%
19,461
+8
25
$2.38M 1.01%
18,517
+1,376
1
2 3 4 5