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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
+9.84%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.67%
Holding
129
New
11
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
J icon
Jacobs Solutions
J
+$860K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$758K
4
XOM icon
ExxonMobil
XOM
+$563K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$711K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$327K
5
QCOM icon
Qualcomm
QCOM
+$316K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.82M 1.02%
4,848
+355
+8% +$126K
PMM
27
Franklin Managed Municipal Income Trust
PMM
$273M
$1.78M 1%
293,532
-12,336
-4% -$69.1K
NMCO icon
28
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.72M 0.96%
172,037
-14,233
-8% -$137K
URI icon
29
United Rentals
URI
$72.4B
$1.57M 0.88%
2,733
+21
+0.8% +$9.91K
MVT
30
DELISTED
BlackRock MuniVest Fund II
MVT
$1.52M 0.85%
141,465
-10,855
-7% -$108K
AFB
31
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.49M 0.83%
137,010
-2,514
-2% -$25K
PEG icon
32
Public Service Enterprise Group
PEG
$37.7B
$1.42M 0.79%
23,192
+108
+0.5% +$6.64K
PEP icon
33
PepsiCo
PEP
$190B
$1.39M 0.77%
8,164
+99
+1% +$16.4K
V icon
34
Visa
V
$677B
$1.32M 0.74%
5,060
-160
-3% -$39.4K
KO icon
35
Coca-Cola
KO
$375B
$1.3M 0.73%
22,141
+598
+3% +$34K
SYY icon
36
Sysco
SYY
$40.3B
$1.3M 0.72%
17,721
-108
-0.6% -$7.45K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.72%
7,424
+28
+0.4% +$4.5K
STZ icon
38
Constellation Brands
STZ
$23.2B
$1.27M 0.71%
5,243
+6
+0.1% +$1.43K
COST icon
39
Costco
COST
$420B
$1.24M 0.69%
1,872
-16
-0.8% -$9.48K
RVT icon
40
Royce Value Trust
RVT
$2.3B
$1.22M 0.68%
83,565
+409
+0.5% +$5.34K
VZ icon
41
Verizon
VZ
$196B
$1.12M 0.63%
29,738
-1,259
-4% -$44.5K
XOM icon
42
ExxonMobil
XOM
$634B
$1.12M 0.62%
11,153
+5,356
+92% +$563K
SOFI icon
43
SoFi Technologies
SOFI
$23.7B
$1.11M 0.62%
111,400
+1,000
+0.9% +$7.95K
KHC icon
44
Kraft Heinz
KHC
$30B
$1.08M 0.6%
29,199
+319
+1% +$10.8K
SHOP icon
45
Shopify
SHOP
$195B
$1.06M 0.59%
13,550
-530
-4% -$33.8K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.59%
43,648
-297
-0.7% -$7.65K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.04M 0.58%
13,076
-214
-2% -$16.1K
K
48
DELISTED
Kellanova
K
$1.04M 0.58%
18,520
-972
-5% -$50.8K
WFC icon
49
Wells Fargo
WFC
$264B
$1.03M 0.58%
20,916
-304
-1% -$13.1K
CMCSA icon
50
Comcast
CMCSA
$90B
$968K 0.54%
22,078
+105
+0.5% +$4.5K
1
2
3 4 5

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Kennedy Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Investment Group held 129 positions worth $179M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kennedy Investment Group's Q4 2023 filing shows 11 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 7,897 shares worth $848K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2023 buy was Jacobs Solutions: 7,897 shares worth $848K.
  • Kennedy Investment Group added most to NVIDIA in Q4 2023, an estimated $1.56M increase.
  • Kennedy Investment Group's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.5M.
  • Kennedy Investment Group fully exited Eaton Vance Floating-Rate Income Trust in Q4 2023, selling an estimated $5.24M.
  • Kennedy Investment Group's ten largest holdings make up 40% of its $179M portfolio in Q4 2023.
  • Kennedy Investment Group opened 11 new positions and closed 8 in Q4 2023.
  • Kennedy Investment Group's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Kennedy Investment Group's 13F filing for Q4 2023, filed 29 Jan 2024.