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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
+3.29%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.64M
Cap. Flow
+$1.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
44.86%
Holding
128
New
6
Increased
48
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
COP icon
ConocoPhillips
COP
+$994K
3
MO icon
Altria Group
MO
+$651K
4
PM icon
Philip Morris
PM
+$568K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.29M
2
MRO
Marathon Oil Corporation
MRO
+$1.14M
3
ADBE icon
Adobe
ADBE
+$696K
4
SOFI icon
SoFi Technologies
SOFI
+$621K
5
DXCM icon
DexCom
DXCM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Staples 8.94%
3 Consumer Discretionary 8.25%
4 Financials 6.75%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
26
Invesco Value Municipal Income Trust
IIM
$598M
$1.99M 0.9%
167,737
-17,432
-9% -$217K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.97M 0.89%
2,549
+472
+23% +$391K
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$1.96M 0.89%
23,245
-69
-0.3% -$6.11K
COST icon
29
Costco
COST
$420B
$1.68M 0.76%
1,830
– –
SHOP icon
30
Shopify
SHOP
$195B
$1.67M 0.75%
15,665
-2,250
-13% -$219K
VRT icon
31
Vertiv
VRT
$105B
$1.61M 0.73%
14,200
-500
-3% -$59.4K
MU icon
32
Micron Technology
MU
$991B
$1.61M 0.73%
19,154
+2,227
+13% +$227K
BP icon
33
BP
BP
$107B
$1.6M 0.72%
53,999
-1,633
-3% -$49.1K
V icon
34
Visa
V
$677B
$1.57M 0.71%
4,952
-194
-4% -$58.3K
COP icon
35
ConocoPhillips
COP
$141B
$1.48M 0.67%
14,964
+9,359
+167% +$994K
PMM
36
Franklin Managed Municipal Income Trust
PMM
$273M
$1.42M 0.64%
237,908
-17,140
-7% -$108K
WFC icon
37
Wells Fargo
WFC
$264B
$1.41M 0.64%
20,095
-325
-2% -$22.2K
NMCO icon
38
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.37M 0.62%
129,592
-30,444
-19% -$340K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$1.35M 0.61%
7,074
-184
-3% -$36.5K
SYY icon
40
Sysco
SYY
$40.3B
$1.33M 0.6%
17,407
-74
-0.4% -$5.67K
KO icon
41
Coca-Cola
KO
$375B
$1.33M 0.6%
21,311
-279
-1% -$18.2K
RVT icon
42
Royce Value Trust
RVT
$2.3B
$1.32M 0.6%
83,594
-976
-1% -$15.6K
ADBE icon
43
Adobe
ADBE
$105B
$1.31M 0.59%
2,937
-1,406
-32% -$696K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.58%
6,826
+113
+2% +$19.8K
VPU
45
Vanguard Utilities ETF
VPU
$8.36B
$1.25M 0.57%
7,649
+192
+3% +$32.9K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.21M 0.55%
5,053
+48
+1% +$11.2K
VZ icon
47
Verizon
VZ
$196B
$1.2M 0.54%
29,913
-20
-0.1% -$844
PEP icon
48
PepsiCo
PEP
$190B
$1.19M 0.54%
7,806
-581
-7% -$95.2K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.17M 0.53%
12,863
-72
-0.6% -$6.87K
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.17M 0.53%
107,434
-9,605
-8% -$109K
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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Kennedy Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kennedy Investment Group held 128 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q4 2024 filing shows 6 new, 48 increased, 62 reduced and 5 closed positions. Its largest new stake was Altria Group: 12,223 shares worth $639K. The largest sale was Kellanova, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2024 buy was Altria Group: 12,223 shares worth $639K.
  • Kennedy Investment Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $1.38M increase.
  • Kennedy Investment Group's biggest Q4 2024 reduction was Adobe, cutting an estimated $696K.
  • Kennedy Investment Group fully exited Kellanova in Q4 2024, selling an estimated $1.29M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $221M portfolio in Q4 2024.
  • Kennedy Investment Group opened 6 new positions and closed 5 in Q4 2024.
  • Kennedy Investment Group's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Kennedy Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.