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KIG
Kennedy Investment Group Portfolio holdings
AUM
$295M
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$8.81M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$5.67M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Technology | 10.91% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.92M | 1.22% |
+35,192
| New | +$1.91M |
|
27
Qualcomm
QCOM
$176B
| $1.89M | 1.21% |
+17,233
| New | +$2.02M |
|
|
MVT
28
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.7M | 1.08% |
+162,385
| New | +$1.67M |
|
|
AFB
29
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.59M | 1.01% |
+151,436
| New | +$1.58M |
|
30
Broadcom
AVGO
$2.04T
| $1.49M | 0.95% |
+26,660
| New | +$1.34M |
|
31
Public Service Enterprise Group
PEG
$37.7B
| $1.47M | 0.93% |
+23,914
| New | +$1.39M |
|
32
Sysco
SYY
$40.3B
| $1.46M | 0.93% |
+19,117
| New | +$1.54M |
|
33
Coca-Cola
KO
$375B
| $1.37M | 0.87% |
+21,466
| New | +$1.3M |
|
34
PepsiCo
PEP
$190B
| $1.34M | 0.85% |
+7,400
| New | +$1.32M |
|
35
Adobe
ADBE
$105B
| $1.31M | 0.83% |
+3,891
| New | +$1.24M |
|
36
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.27M | 0.81% |
+8,780
| New | +$1.25M |
|
37
Constellation Brands
STZ
$23.2B
| $1.27M | 0.81% |
+5,489
| New | +$1.31M |
|
38
Verizon
VZ
$196B
| $1.27M | 0.81% |
+32,253
| New | +$1.22M |
|
|
EVRI
39
DELISTED
Everi Holdings
EVRI
| $1.19M | 0.76% |
+82,900
| New | +$1.38M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.75% |
+43,756
| New | +$1.27M |
|
41
Microsoft
MSFT
$3.71T
| $1.18M | 0.75% |
+4,907
| New | +$1.18M |
|
42
Colgate-Palmolive
CL
$74.4B
| $1.14M | 0.73% |
+14,475
| New | +$1.09M |
|
43
Kraft Heinz
KHC
$30B
| $1.14M | 0.73% |
+27,984
| New | +$1.06M |
|
44
Applied Materials
AMAT
$428B
| $1.12M | 0.71% |
+11,511
| New | +$1.1M |
|
45
Visa
V
$677B
| $1.1M | 0.7% |
+5,294
| New | +$1.07M |
|
|
K
46
DELISTED
Kellanova
K
| $1.05M | 0.67% |
+15,743
| New | +$1.07M |
|
47
Royce Value Trust
RVT
$2.3B
| $1.05M | 0.67% |
+79,312
| New | +$1.09M |
|
48
Gaming and Leisure Properties
GLPI
$12.8B
| $1.05M | 0.67% |
+20,129
| New | +$1M |
|
49
Clorox
CLX
$12.7B
| $1.01M | 0.65% |
+7,223
| New | +$1.03M |
|
50
Wells Fargo
WFC
$264B
| $914K | 0.58% |
+22,145
| New | +$980K |
|
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Kennedy Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kennedy Investment Group, which disclosed 116 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.
- Kennedy Investment Group's largest Q4 2022 buy was First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.
- Kennedy Investment Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2022.
- Kennedy Investment Group disclosed 116 positions in Q4 2022, its first 13F filing on record.
Based on Kennedy Investment Group's 13F filing for Q4 2022, filed 1 Jun 2023.