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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
+4.4%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.49%
Holding
124
New
3
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
URI icon
United Rentals
URI
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$786K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M
3
J icon
Jacobs Solutions
J
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT
BlackRock MuniVest Fund II
MVT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
26
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.83M 0.93%
165,707
-5,077
-3% -$53.5K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$1.72M 0.87%
23,285
+220
+1% +$15.6K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.69M 0.86%
1,869
+48
+3% +$38.4K
PMM
29
Franklin Managed Municipal Income Trust
PMM
$273M
$1.61M 0.81%
259,521
-11,731
-4% -$70.4K
COST icon
30
Costco
COST
$420B
$1.55M 0.78%
1,822
-3
-0.2% -$2.34K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.43M 0.73%
+24,483
New +$1.39M
PEP icon
32
PepsiCo
PEP
$190B
$1.42M 0.72%
8,606
+208
+2% +$35.9K
KO icon
33
Coca-Cola
KO
$375B
$1.37M 0.7%
21,587
-529
-2% -$32.7K
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.37M 0.69%
123,343
-7,146
-5% -$77K
V icon
35
Visa
V
$677B
$1.34M 0.68%
5,089
+28
+0.6% +$7.67K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$1.33M 0.67%
7,309
-68
-0.9% -$12.4K
STZ icon
37
Constellation Brands
STZ
$23.2B
$1.33M 0.67%
5,155
-83
-2% -$21.3K
MVT
38
DELISTED
BlackRock MuniVest Fund II
MVT
$1.3M 0.66%
117,491
-23,381
-17% -$249K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.25M 0.64%
12,925
-215
-2% -$19.8K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.63%
43,623
+2
+0% +$55
SYY icon
41
Sysco
SYY
$40.3B
$1.25M 0.63%
17,473
-231
-1% -$17.3K
RVT icon
42
Royce Value Trust
RVT
$2.3B
$1.23M 0.62%
84,949
+2,695
+3% +$39.2K
VZ icon
43
Verizon
VZ
$196B
$1.23M 0.62%
29,723
+10
+0% +$403
WFC icon
44
Wells Fargo
WFC
$264B
$1.22M 0.62%
20,504
-401
-2% -$23.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.6%
6,457
+357
+6% +$60.2K
XOM icon
46
ExxonMobil
XOM
$634B
$1.14M 0.58%
9,941
-1,187
-11% -$138K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.56%
2,209
+369
+20% +$179K
VPU
48
Vanguard Utilities ETF
VPU
$8.36B
$1.07M 0.54%
7,253
+98
+1% +$14.6K
K
49
DELISTED
Kellanova
K
$1.01M 0.51%
17,550
-955
-5% -$56.3K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1M 0.51%
4,967
+183
+4% +$35.8K
1
2
3 4 5

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Kennedy Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Investment Group held 124 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q2 2024 filing shows 3 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M. The largest sale was AllianceBernstein Global High Income Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $1.69M increase.
  • Kennedy Investment Group's biggest Q2 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $2.12M.
  • Kennedy Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.91M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2024.
  • Kennedy Investment Group opened 3 new positions and closed 6 in Q2 2024.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on Kennedy Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.