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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
+6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.9M
Cap. Flow
+$7.81M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.58%
Holding
128
New
10
Increased
48
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.65M
2
MU icon
Micron Technology
MU
+$1.77M
3
VRT icon
Vertiv
VRT
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
CRWD icon
CrowdStrike
CRWD
+$875K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.57M
2
EVRI
Everi Holdings
EVRI
+$646K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$370K
4
ADBE icon
Adobe
ADBE
+$366K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Staples 9.85%
3 Consumer Discretionary 7.45%
4 Financials 6.27%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$2.08M 0.96%
23,314
+29
+0.1% +$2.31K
NMCO icon
27
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.87M 0.86%
160,036
-5,671
-3% -$64.5K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.84M 0.85%
2,077
+208
+11% +$187K
MU icon
29
Micron Technology
MU
$991B
$1.76M 0.81%
+16,927
New +$1.77M
BP icon
30
BP
BP
$107B
$1.75M 0.8%
55,632
+290
+0.5% +$9.81K
PMM
31
Franklin Managed Municipal Income Trust
PMM
$273M
$1.66M 0.76%
255,048
-4,473
-2% -$28.4K
COST icon
32
Costco
COST
$420B
$1.62M 0.75%
1,830
+8
+0.4% +$6.94K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.57M 0.72%
39,609
+17,307
+78% +$661K
KO icon
34
Coca-Cola
KO
$375B
$1.55M 0.71%
21,590
+3
+0% +$205
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.7%
2,651
+442
+20% +$227K
VRT icon
36
Vertiv
VRT
$105B
$1.46M 0.67%
+14,700
New +$1.22M
SHOP icon
37
Shopify
SHOP
$195B
$1.44M 0.66%
17,915
+3,315
+23% +$229K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.43M 0.66%
7,258
-51
-0.7% -$9.69K
PEP icon
39
PepsiCo
PEP
$190B
$1.43M 0.66%
8,387
-219
-3% -$37.6K
V icon
40
Visa
V
$677B
$1.41M 0.65%
5,146
+57
+1% +$15.4K
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.38M 0.64%
117,039
-6,304
-5% -$71.8K
SYY icon
42
Sysco
SYY
$40.3B
$1.36M 0.63%
17,481
+8
+0% +$601
VZ icon
43
Verizon
VZ
$196B
$1.34M 0.62%
29,933
+210
+0.7% +$8.76K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.34M 0.62%
12,935
+10
+0.1% +$1.02K
RVT icon
45
Royce Value Trust
RVT
$2.3B
$1.33M 0.61%
84,570
-379
-0.4% -$5.75K
STZ icon
46
Constellation Brands
STZ
$23.2B
$1.31M 0.6%
5,093
-62
-1% -$15.4K
VPU
47
Vanguard Utilities ETF
VPU
$8.44B
$1.3M 0.6%
7,457
+204
+3% +$32.8K
K
48
DELISTED
Kellanova
K
$1.29M 0.59%
15,965
-1,585
-9% -$113K
MVT
49
DELISTED
BlackRock MuniVest Fund II
MVT
$1.27M 0.58%
111,190
-6,301
-5% -$70.5K
XOM icon
50
ExxonMobil
XOM
$634B
$1.23M 0.56%
10,467
+526
+5% +$60.7K
1
2
3 4 5

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CA
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SM
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BIC
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TJHA
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PCI
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FRA
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SM
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Kennedy Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Investment Group held 128 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group deployed $7.81M of net new capital in Q3 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Everi Holdings, an estimated $646K trimmed.

  • Kennedy Investment Group's largest Q3 2024 buy was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.
  • Kennedy Investment Group added most to NVIDIA in Q3 2024, an estimated $912K increase.
  • Kennedy Investment Group's biggest Q3 2024 reduction was Everi Holdings, cutting an estimated $646K.
  • Kennedy Investment Group fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $5.57M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $217M portfolio in Q3 2024.
  • Kennedy Investment Group opened 10 new positions and closed 6 in Q3 2024.
  • Kennedy Investment Group's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Kennedy Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.