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
+4.61%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.33M
Cap. Flow
+$1.96M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.9%
Holding
123
New
4
Increased
59
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$653K
3
PXD
Pioneer Natural Resource Co.
PXD
+$530K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
AAPL icon
Apple
AAPL
+$362K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$608K
2
QCOM icon
Qualcomm
QCOM
+$294K
3
CMG icon
Chipotle Mexican Grill
CMG
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
PENN icon
PENN Entertainment
PENN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Staples 11.19%
3 Consumer Discretionary 7.3%
4 Financials 6.4%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.84M 1.07%
3,756
-37
-1% -$14.9K
ABBV icon
27
AbbVie
ABBV
$435B
$1.78M 1.04%
13,235
-1,337
-9% -$196K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.74M 1.02%
14,581
-2,559
-15% -$294K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.66M 0.97%
39,230
+19,670
+101% +$653K
MVT
30
DELISTED
BlackRock MuniVest Fund II
MVT
$1.62M 0.95%
152,504
-3,993
-3% -$41.9K
BAC icon
31
Bank of America
BAC
$442B
$1.61M 0.95%
56,288
-887
-2% -$25.3K
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.51M 0.89%
140,976
-6,599
-4% -$69.9K
PEP icon
33
PepsiCo
PEP
$190B
$1.45M 0.85%
7,847
+112
+1% +$20.9K
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$1.45M 0.85%
23,182
-385
-2% -$24K
SYY icon
35
Sysco
SYY
$40.3B
$1.33M 0.78%
17,906
-783
-4% -$57.9K
STZ icon
36
Constellation Brands
STZ
$23.2B
$1.31M 0.77%
5,322
-42
-0.8% -$9.83K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.31M 0.77%
3,845
-74
-2% -$23.2K
KO icon
38
Coca-Cola
KO
$375B
$1.29M 0.75%
21,380
+41
+0.2% +$2.55K
V icon
39
Visa
V
$677B
$1.21M 0.71%
5,096
-117
-2% -$26.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.71%
7,493
-1,011
-12% -$156K
VZ icon
41
Verizon
VZ
$196B
$1.18M 0.69%
31,613
-349
-1% -$12.9K
URI icon
42
United Rentals
URI
$72.4B
$1.16M 0.68%
2,610
+439
+20% +$163K
EVRI
43
DELISTED
Everi Holdings
EVRI
$1.15M 0.67%
79,400
+500
+0.6% +$7.6K
RVT icon
44
Royce Value Trust
RVT
$2.3B
$1.14M 0.67%
82,539
+2,650
+3% +$34.8K
K
45
DELISTED
Kellanova
K
$1.14M 0.66%
17,936
+849
+5% +$54.1K
AMAT icon
46
Applied Materials
AMAT
$428B
$1.05M 0.62%
7,296
-305
-4% -$38.2K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.05M 0.61%
13,614
-142
-1% -$11K
COST icon
48
Costco
COST
$420B
$1.02M 0.59%
1,888
+14
+0.7% +$7.08K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.59%
43,944
+31
+0.1% +$730
KHC icon
50
Kraft Heinz
KHC
$30B
$1M 0.59%
28,181
-13
-0% -$500
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Investment Group held 123 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q2 2023 filing shows 4 new, 59 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,399 shares worth $241K. The largest sale was US Foods, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2023 buy was Zoetis: 1,399 shares worth $241K.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q2 2023, an estimated $1.43M increase.
  • Kennedy Investment Group's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $294K.
  • Kennedy Investment Group fully exited US Foods in Q2 2023, selling an estimated $608K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $171M portfolio in Q2 2023.
  • Kennedy Investment Group opened 4 new positions and closed 4 in Q2 2023.
  • Kennedy Investment Group's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Kennedy Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.