KIG

Kennedy Investment Group Portfolio holdings

AUM $255M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$958K
3
+$833K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$792K

Top Sells

1
+$1.27M
2
+$1.12M
3
+$863K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K
5
SOFI icon
SoFi Technologies
SOFI
+$662K

Sector Composition

1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.16%
54,584
+424
2
$18M 7.14%
70,509
-1,191
3
$16.9M 6.73%
1,168,085
+12,452
4
$14.1M 5.61%
64,264
-254
5
$11.8M 4.69%
63,210
+2,297
6
$10.5M 4.17%
110,277
+8,888
7
$7.31M 2.9%
127,027
+17,255
8
$6.45M 2.56%
112,964
+4,230
9
$6.12M 2.43%
10,761
+4
10
$5.37M 2.14%
5,626
-380
11
$5.16M 2.05%
112,775
+17,283
12
$4.6M 1.83%
50,166
+9,092
13
$4.27M 1.7%
17,515
-278
14
$3.86M 1.53%
665,424
-145,595
15
$3.5M 1.39%
15,127
-12
16
$3.42M 1.36%
22,259
-231
17
$3.28M 1.3%
6,332
+47
18
$3.16M 1.26%
4,309
+167
19
$3.05M 1.21%
46,948
-1,272
20
$2.67M 1.06%
51,663
-1,288
21
$2.59M 1.03%
5,279
+1,741
22
$2.55M 1.01%
55,164
-12,877
23
$2.39M 0.95%
194,441
-47,071
24
$2.34M 0.93%
15,494
-3,023
25
$2.28M 0.91%
9,371
-54
1
2 3 4 5