We are live on ! Find out more
KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.48M
Cap. Flow
-$511K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
4
DVN icon
Devon Energy
DVN
+$302K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.1M
2
AMAT icon
Applied Materials
AMAT
+$449K
3
MA icon
Mastercard
MA
+$363K
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$356K
5
CLX icon
Clorox
CLX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Consumer Staples 12.17%
3 Consumer Discretionary 6.75%
4 Financials 6.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.71M 1.05%
26,710
+50
+0.2% +$3.01K
MVT
27
DELISTED
BlackRock MuniVest Fund II
MVT
$1.68M 1.03%
156,497
-5,888
-4% -$63.7K
BAC icon
28
Bank of America
BAC
$442B
$1.64M 1%
57,175
-1,185
-2% -$39.1K
AFB
29
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.62M 0.99%
147,575
-3,861
-3% -$41.5K
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$1.47M 0.9%
23,567
-347
-1% -$21K
ADBE icon
31
Adobe
ADBE
$105B
$1.46M 0.89%
3,793
-98
-3% -$34.8K
SYY icon
32
Sysco
SYY
$40.3B
$1.44M 0.88%
18,689
-428
-2% -$32.8K
PEP icon
33
PepsiCo
PEP
$190B
$1.41M 0.86%
7,735
+335
+5% +$58.6K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.86%
+6,902
New +$1.48M
EVRI
35
DELISTED
Everi Holdings
EVRI
$1.35M 0.83%
78,900
-4,000
-5% -$69.2K
KO icon
36
Coca-Cola
KO
$375B
$1.32M 0.81%
21,339
-127
-0.6% -$7.69K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.79%
8,504
-276
-3% -$41.7K
VZ icon
38
Verizon
VZ
$196B
$1.24M 0.76%
31,962
-291
-0.9% -$11.5K
STZ icon
39
Constellation Brands
STZ
$23.2B
$1.21M 0.74%
5,364
-125
-2% -$27.8K
V icon
40
Visa
V
$677B
$1.18M 0.72%
5,213
-81
-2% -$18K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.13M 0.69%
3,919
-988
-20% -$252K
KHC icon
42
Kraft Heinz
KHC
$30B
$1.09M 0.67%
28,194
+210
+0.8% +$8.31K
RVT icon
43
Royce Value Trust
RVT
$2.3B
$1.08M 0.66%
79,889
+577
+0.7% +$8.09K
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.8B
$1.07M 0.66%
20,640
+511
+3% +$26.7K
K
45
DELISTED
Kellanova
K
$1.07M 0.66%
17,087
+1,344
+9% +$84.9K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.64%
43,913
+157
+0.4% +$4.01K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.03M 0.63%
13,756
-719
-5% -$53.5K
AMAT icon
48
Applied Materials
AMAT
$428B
$934K 0.57%
7,601
-3,910
-34% -$449K
COST icon
49
Costco
COST
$420B
$931K 0.57%
1,874
+3
+0.2% +$1.47K
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.66B
$871K 0.53%
41,913
-138
-0.3% -$2.92K
1
2
3 4 5

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Kennedy Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kennedy Investment Group held 122 positions worth $164M, up 4.1% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kennedy Investment Group's Q1 2023 filing shows 6 new, 45 increased, 62 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M. The largest sale was South Jersey Industries, Inc., an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2023 buy was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q1 2023, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $449K.
  • Kennedy Investment Group fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $2.1M.
  • Kennedy Investment Group's ten largest holdings make up 37% of its $164M portfolio in Q1 2023.
  • Kennedy Investment Group opened 6 new positions and closed 3 in Q1 2023.
  • Kennedy Investment Group's portfolio value rose 4.1% quarter-over-quarter to $164M.

Based on Kennedy Investment Group's 13F filing for Q1 2023, filed 1 Jun 2023.