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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
+11.6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20M
Cap. Flow
+$2.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$651K
3
MPB icon
Mid Penn Bancorp
MPB
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.48M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$607K
3
COP icon
ConocoPhillips
COP
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.17M 0.92%
2,783
-49
-2% -$38.1K
VGM icon
27
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.94M 0.83%
204,916
-24,219
-11% -$232K
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$1.91M 0.81%
22,663
-159
-0.7% -$12.8K
COST icon
29
Costco
COST
$420B
$1.83M 0.78%
1,849
-222
-11% -$221K
CRWD icon
30
CrowdStrike
CRWD
$218B
$1.8M 0.77%
14,152
-176
-1% -$19.1K
GIS icon
31
General Mills
GIS
$19.7B
$1.79M 0.76%
34,474
-226
-0.7% -$12.5K
SHOP icon
32
Shopify
SHOP
$195B
$1.75M 0.75%
15,213
-230
-1% -$23K
VFLO icon
33
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.66M 0.71%
46,997
+5,733
+14% +$193K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.71%
9,425
+376
+4% +$61.5K
V icon
35
Visa
V
$677B
$1.62M 0.69%
4,574
-11
-0.2% -$3.83K
BP icon
36
BP
BP
$107B
$1.62M 0.69%
54,167
+452
+0.8% +$13.3K
WFC icon
37
Wells Fargo
WFC
$264B
$1.59M 0.68%
19,859
+611
+3% +$44.1K
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$598M
$1.57M 0.67%
135,072
-13,353
-9% -$156K
DEO icon
39
Diageo
DEO
$53.6B
$1.54M 0.66%
15,294
-197
-1% -$21.4K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.54M 0.65%
5,311
+29
+0.5% +$7.4K
KO icon
41
Coca-Cola
KO
$375B
$1.49M 0.63%
21,047
-66
-0.3% -$4.7K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.42M 0.6%
27,963
+2,783
+11% +$141K
VPU
43
Vanguard Utilities ETF
VPU
$8.36B
$1.38M 0.59%
7,831
+254
+3% +$43.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$1.37M 0.58%
7,029
+336
+5% +$62.6K
SYY icon
45
Sysco
SYY
$40.3B
$1.31M 0.56%
17,313
-58
-0.3% -$4.21K
VZ icon
46
Verizon
VZ
$196B
$1.28M 0.54%
29,507
-952
-3% -$41.2K
NMCO icon
47
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.26M 0.54%
117,806
-4,977
-4% -$51.5K
RVT icon
48
Royce Value Trust
RVT
$2.3B
$1.21M 0.52%
80,701
-3,364
-4% -$48.3K
PMM
49
Franklin Managed Municipal Income Trust
PMM
$273M
$1.18M 0.5%
197,626
-25,995
-12% -$154K
PWR icon
50
Quanta Services
PWR
$101B
$1.18M 0.5%
3,123
-92
-3% -$29.5K
1
2
3 4 5

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CA
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BIC
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TJHA
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Kennedy Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kennedy Investment Group held 139 positions worth $235M, up 9.3% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kennedy Investment Group's Q2 2025 filing shows 14 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.48M.

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

  • Kennedy Investment Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $651K increase.
  • Kennedy Investment Group's biggest Q2 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.48M.
  • Kennedy Investment Group fully exited William Penn Bancorporation Common Stock in Q2 2025, selling an estimated $607K.
  • Kennedy Investment Group's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • Kennedy Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Kennedy Investment Group's portfolio value rose 9.3% quarter-over-quarter to $235M.

Based on Kennedy Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.