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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
+8.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.44M
Cap. Flow
-$4.05M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.89%
Holding
126
New
5
Increased
53
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
AAPL icon
Apple
AAPL
+$1.45M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$883K
4
ADBE icon
Adobe
ADBE
+$506K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K
4
AMD icon
Advanced Micro Devices
AMD
+$671K
5
PXD
Pioneer Natural Resource Co.
PXD
+$663K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Staples 10.84%
3 Consumer Discretionary 8.63%
4 Financials 7%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$2.09M 1.12%
55,482
+327
+0.6% +$11.7K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 1.02%
7,284
-2,827
-28% -$663K
NMCO icon
28
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.81M 0.96%
170,784
-1,253
-0.7% -$12.9K
PMM
29
Franklin Managed Municipal Income Trust
PMM
$273M
$1.62M 0.87%
271,252
-22,280
-8% -$137K
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$1.54M 0.82%
23,065
-127
-0.5% -$7.78K
MVT
31
DELISTED
BlackRock MuniVest Fund II
MVT
$1.54M 0.82%
140,872
-593
-0.4% -$6.4K
PEP icon
32
PepsiCo
PEP
$190B
$1.47M 0.78%
8,398
+234
+3% +$39.4K
SYY icon
33
Sysco
SYY
$40.3B
$1.44M 0.77%
17,704
-17
-0.1% -$1.34K
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.43M 0.77%
130,489
-6,521
-5% -$70.8K
STZ icon
35
Constellation Brands
STZ
$23.2B
$1.42M 0.76%
5,238
-5
-0.1% -$1.26K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.42M 0.76%
1,821
+301
+20% +$214K
V icon
37
Visa
V
$677B
$1.41M 0.75%
5,061
+1
+0% +$276
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.74%
7,377
-47
-0.6% -$8.35K
KO icon
39
Coca-Cola
KO
$375B
$1.35M 0.72%
22,116
-25
-0.1% -$1.5K
COST icon
40
Costco
COST
$420B
$1.34M 0.71%
1,825
-47
-3% -$33.6K
XOM icon
41
ExxonMobil
XOM
$634B
$1.29M 0.69%
11,128
-25
-0.2% -$2.62K
RVT icon
42
Royce Value Trust
RVT
$2.3B
$1.25M 0.67%
82,254
-1,311
-2% -$18.9K
VZ icon
43
Verizon
VZ
$196B
$1.25M 0.67%
29,713
-25
-0.1% -$1.01K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.66%
43,621
-27
-0.1% -$651
WFC icon
45
Wells Fargo
WFC
$264B
$1.21M 0.65%
20,905
-11
-0.1% -$576
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.18M 0.63%
13,140
+64
+0.5% +$5.42K
KHC icon
47
Kraft Heinz
KHC
$30B
$1.08M 0.57%
29,164
-35
-0.1% -$1.27K
K
48
DELISTED
Kellanova
K
$1.06M 0.57%
18,505
-15
-0.1% -$826
VPU
49
Vanguard Utilities ETF
VPU
$8.44B
$1.02M 0.54%
7,155
+157
+2% +$21.2K
J icon
50
Jacobs Solutions
J
$17B
$1.01M 0.54%
7,908
+11
+0.1% +$1.29K
1
2
3 4 5

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CA
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BIC
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TJHA
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PCI
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FRA
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Kennedy Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Investment Group held 126 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kennedy Investment Group's Q1 2024 filing shows 5 new, 53 increased, 58 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M. The largest sale was Eaton Vance Short Duration Diversified Income Fund, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M.
  • Kennedy Investment Group added most to Apple in Q1 2024, an estimated $1.45M increase.
  • Kennedy Investment Group's biggest Q1 2024 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $4.09M.
  • Kennedy Investment Group fully exited Morgan Stanley in Q1 2024, selling an estimated $244K.
  • Kennedy Investment Group's ten largest holdings make up 41% of its $187M portfolio in Q1 2024.
  • Kennedy Investment Group opened 5 new positions and closed 5 in Q1 2024.
  • Kennedy Investment Group's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Kennedy Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.