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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
-3.58%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.58M
Cap. Flow
+$2.57M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.2%
Holding
123
New
4
Increased
62
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$903K
2
AVGO icon
Broadcom
AVGO
+$784K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$645K
4
AAPL icon
Apple
AAPL
+$397K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$876K
2
QCOM icon
Qualcomm
QCOM
+$757K
3
UNH icon
UnitedHealth
UNH
+$307K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Staples 10.66%
3 Consumer Discretionary 7.25%
4 Financials 6.71%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.82M 1.09%
41,750
+2,520
+6% +$113K
NMCO icon
27
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.8M 1.09%
186,270
-4,178
-2% -$45.7K
PMM
28
Franklin Managed Municipal Income Trust
PMM
$273M
$1.67M 1.01%
305,868
-13,420
-4% -$78.3K
BAC icon
29
Bank of America
BAC
$442B
$1.58M 0.95%
57,686
+1,398
+2% +$41.4K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.42M 0.85%
4,493
+648
+17% +$214K
MVT
31
DELISTED
BlackRock MuniVest Fund II
MVT
$1.42M 0.85%
152,320
-184
-0.1% -$1.89K
PEP icon
32
PepsiCo
PEP
$190B
$1.37M 0.82%
8,065
+218
+3% +$39.6K
STZ icon
33
Constellation Brands
STZ
$23.2B
$1.32M 0.79%
5,237
-85
-2% -$22.2K
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$1.31M 0.79%
23,084
-98
-0.4% -$6.02K
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.3M 0.78%
139,524
-1,452
-1% -$15K
KO icon
36
Coca-Cola
KO
$375B
$1.21M 0.73%
21,543
+163
+0.8% +$9.78K
URI icon
37
United Rentals
URI
$72.4B
$1.21M 0.73%
2,712
+102
+4% +$46.7K
V icon
38
Visa
V
$677B
$1.2M 0.72%
5,220
+124
+2% +$29.8K
SYY icon
39
Sysco
SYY
$40.3B
$1.18M 0.71%
17,829
-77
-0.4% -$5.53K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.71%
43,945
+1
+0% +$26
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.68%
7,396
-97
-1% -$15.7K
K
42
DELISTED
Kellanova
K
$1.09M 0.66%
19,492
+1,556
+9% +$92.6K
RVT icon
43
Royce Value Trust
RVT
$2.3B
$1.07M 0.64%
83,156
+617
+0.7% +$8.45K
COST icon
44
Costco
COST
$420B
$1.07M 0.64%
1,888
– –
EVRI
45
DELISTED
Everi Holdings
EVRI
$1.04M 0.63%
79,000
-400
-0.5% -$5.69K
VZ icon
46
Verizon
VZ
$196B
$1M 0.6%
30,997
-616
-2% -$20.8K
CMCSA icon
47
Comcast
CMCSA
$90B
$974K 0.59%
21,973
+60
+0.3% +$2.68K
KHC icon
48
Kraft Heinz
KHC
$30B
$972K 0.58%
28,880
+699
+2% +$24.1K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$945K 0.57%
13,290
-324
-2% -$24.2K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.8B
$926K 0.56%
20,327
+4
+0% +$191
1
2
3 4 5

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Kennedy Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Investment Group held 123 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q3 2023 filing shows 4 new, 62 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K. The largest sale was Thermo Fisher Scientific, an estimated $876K.

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

  • Kennedy Investment Group's largest Q3 2023 buy was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K.
  • Kennedy Investment Group added most to Broadcom in Q3 2023, an estimated $784K increase.
  • Kennedy Investment Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $876K.
  • Kennedy Investment Group fully exited UnitedHealth in Q3 2023, selling an estimated $307K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $166M portfolio in Q3 2023.
  • Kennedy Investment Group opened 4 new positions and closed 5 in Q3 2023.
  • Kennedy Investment Group's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Kennedy Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.