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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
-3.6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.58M
Cap. Flow
+$5.47M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$861K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$750K
4
NOW icon
ServiceNow
NOW
+$671K
5
BLK icon
Blackrock
BLK
+$588K

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$618K
2
MMM icon
3M
MMM
+$474K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$397K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$395K
5
IONQ icon
IonQ
IONQ
+$343K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 9.04%
3 Consumer Discretionary 7.5%
4 Financials 7.24%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.96M 0.91%
2,071
+241
+13% +$235K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$1.88M 0.87%
22,822
-423
-2% -$35.3K
BP icon
28
BP
BP
$107B
$1.82M 0.84%
53,715
-284
-0.5% -$9.27K
IIM icon
29
Invesco Value Municipal Income Trust
IIM
$598M
$1.78M 0.82%
148,425
-19,312
-12% -$235K
MU icon
30
Micron Technology
MU
$991B
$1.69M 0.78%
19,453
+299
+2% +$28.7K
DEO icon
31
Diageo
DEO
$53.6B
$1.62M 0.75%
15,491
-1,686
-10% -$191K
V icon
32
Visa
V
$677B
$1.61M 0.75%
4,585
-367
-7% -$124K
COP icon
33
ConocoPhillips
COP
$141B
$1.54M 0.72%
14,689
-275
-2% -$27.4K
KO icon
34
Coca-Cola
KO
$375B
$1.51M 0.7%
21,113
-198
-0.9% -$13.2K
SHOP icon
35
Shopify
SHOP
$195B
$1.49M 0.69%
15,443
-222
-1% -$24.2K
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$1.41M 0.66%
41,264
+21,367
+107% +$750K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.65%
9,049
+2,223
+33% +$403K
WFC icon
38
Wells Fargo
WFC
$264B
$1.38M 0.64%
19,248
-847
-4% -$63.6K
VZ icon
39
Verizon
VZ
$196B
$1.38M 0.64%
30,459
+546
+2% +$22.7K
PMM
40
Franklin Managed Municipal Income Trust
PMM
$273M
$1.37M 0.64%
223,621
-14,287
-6% -$88.5K
NMCO icon
41
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.31M 0.61%
122,783
-6,809
-5% -$74.6K
SYY icon
42
Sysco
SYY
$40.3B
$1.3M 0.61%
17,371
-36
-0.2% -$2.64K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.3M 0.6%
5,282
+229
+5% +$58.4K
VPU
44
Vanguard Utilities ETF
VPU
$8.44B
$1.29M 0.6%
7,577
-72
-0.9% -$12.2K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.28M 0.59%
25,180
+5,349
+27% +$272K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.28M 0.59%
6,693
-381
-5% -$73.7K
CRWD icon
47
CrowdStrike
CRWD
$218B
$1.26M 0.59%
14,328
+804
+6% +$76.6K
XOM icon
48
ExxonMobil
XOM
$634B
$1.24M 0.58%
10,436
– –
VRT icon
49
Vertiv
VRT
$105B
$1.24M 0.57%
17,141
+2,941
+21% +$313K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.21M 0.56%
12,875
+12
+0.1% +$1.07K
1
2
3 4 5

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Kennedy Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kennedy Investment Group held 132 positions worth $215M, down 2.5% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q1 2025 filing shows 9 new, 58 increased, 54 reduced and 7 closed positions. Its largest new stake was ServiceNow: 3,480 shares worth $554K. The largest sale was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2025 buy was ServiceNow: 3,480 shares worth $554K.
  • Kennedy Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.92M increase.
  • Kennedy Investment Group's biggest Q1 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $618K.
  • Kennedy Investment Group fully exited 3M in Q1 2025, selling an estimated $474K.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2025.
  • Kennedy Investment Group opened 9 new positions and closed 7 in Q1 2025.
  • Kennedy Investment Group's portfolio value fell 2.5% quarter-over-quarter to $215M.

Based on Kennedy Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.