KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+9.84%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
129
New
11
Increased
61
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
Jacobs Solutions
J
|
$848K |
| 3 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$535K |
| 5 |
Invesco QQQ Trust
QQQ
|
$398K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$5.24M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$711K |
| 4 |
Qualcomm
QCOM
|
$369K |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$350K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 10.41% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.98% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.82M | 1.02% |
4,848
+355
| +8% | +$134K |
|
|
PMM
27
Putnam Managed Municipal Income
PMM
$251M
| $1.78M | 1% |
293,532
-12,336
| -4% | -$75K |
|
28
Nuveen Municipal Credit Opportunities Fund
NMCO
$568M
| $1.72M | 0.96% |
172,037
-14,233
| -8% | -$142K |
|
29
United Rentals
URI
$61.6B
| $1.57M | 0.88% |
2,733
+21
| +0.8% | +$12K |
|
30
BlackRock MuniVest Fund II
MVT
$216M
| $1.52M | 0.85% |
141,465
-10,855
| -7% | -$117K |
|
|
AFB
31
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.49M | 0.83% |
137,010
-2,514
| -2% | -$27.3K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $1.42M | 0.79% |
23,192
+108
| +0.5% | +$6.6K |
|
33
PepsiCo
PEP
$203B
| $1.39M | 0.77% |
8,164
+99
| +1% | +$16.8K |
|
34
Visa
V
$678B
| $1.32M | 0.74% |
5,060
-160
| -3% | -$41.7K |
|
35
Coca-Cola
KO
$295B
| $1.3M | 0.73% |
22,141
+598
| +3% | +$35.2K |
|
36
Sysco
SYY
$38.4B
| $1.3M | 0.72% |
17,721
-108
| -0.6% | -$7.9K |
|
37
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.29M | 0.72% |
7,424
+28
| +0.4% | +$4.87K |
|
38
Constellation Brands
STZ
$26B
| $1.27M | 0.71% |
5,243
+6
| +0.1% | +$1.45K |
|
39
Costco
COST
$416B
| $1.24M | 0.69% |
1,872
-16
| -0.8% | -$10.6K |
|
40
Royce Value Trust
RVT
$1.92B
| $1.22M | 0.68% |
83,565
+409
| +0.5% | +$5.96K |
|
41
Verizon
VZ
$183B
| $1.12M | 0.63% |
29,738
-1,259
| -4% | -$47.5K |
|
|
42
Exxon Mobil
XOM
$478B
| $1.12M | 0.62% |
11,153
+5,356
| +92% | +$535K |
|
43
SoFi Technologies
SOFI
$29.6B
| $1.11M | 0.62% |
111,400
+1,000
| +0.9% | +$9.95K |
|
44
Kraft Heinz
KHC
$31.3B
| $1.08M | 0.6% |
29,199
+319
| +1% | +$11.8K |
|
45
Shopify
SHOP
$181B
| $1.06M | 0.59% |
13,550
-530
| -4% | -$41.3K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.59% |
43,648
-297
| -0.7% | -$7.18K |
|
47
Colgate-Palmolive
CL
$67.3B
| $1.04M | 0.58% |
13,076
-214
| -2% | -$17.1K |
|
48
Kellanova
K
$27.4B
| $1.04M | 0.58% |
18,520
+218
| +1% | +$12.2K |
|
49
Wells Fargo
WFC
$260B
| $1.03M | 0.58% |
20,916
-304
| -1% | -$15K |
|
50
Comcast
CMCSA
$124B
| $968K | 0.54% |
22,078
+105
| +0.5% | +$4.6K |
|