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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
+8.23%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
-$787K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.53%
Holding
144
New
8
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.13M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$958K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$833K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$792K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.27M
2
MU icon
Micron Technology
MU
+$1.12M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$863K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K
5
SOFI icon
SoFi Technologies
SOFI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$2.26M 0.9%
60,294
+13,297
+28% +$482K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.13M 0.85%
2,792
+9
+0.3% +$6.7K
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.98M 0.79%
195,238
-124,172
-39% -$1.27M
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$1.86M 0.74%
22,305
-358
-2% -$30K
COST icon
30
Costco
COST
$420B
$1.85M 0.74%
2,001
+152
+8% +$146K
BP icon
31
BP
BP
$107B
$1.83M 0.73%
52,999
-1,168
-2% -$39.1K
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.81M 0.72%
179,223
-25,693
-13% -$249K
MU icon
33
Micron Technology
MU
$991B
$1.8M 0.71%
10,735
-8,726
-45% -$1.12M
WFC icon
34
Wells Fargo
WFC
$264B
$1.76M 0.7%
21,010
+1,151
+6% +$93.3K
GIS icon
35
General Mills
GIS
$19.7B
$1.72M 0.68%
34,086
-388
-1% -$19.5K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.67M 0.67%
5,305
-6
-0.1% -$1.78K
SHOP icon
37
Shopify
SHOP
$195B
$1.67M 0.66%
11,244
-3,969
-26% -$538K
CEG icon
38
Constellation Energy
CEG
$95.6B
$1.59M 0.63%
4,838
+1,814
+60% +$585K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.59M 0.63%
31,292
+3,329
+12% +$169K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.4B
$1.59M 0.63%
31,176
+22,631
+265% +$1.13M
V icon
41
Visa
V
$677B
$1.55M 0.62%
4,538
-36
-0.8% -$12.5K
VPU
42
Vanguard Utilities ETF
VPU
$8.44B
$1.48M 0.59%
7,823
-8
-0.1% -$1.47K
DEO icon
43
Diageo
DEO
$53.6B
$1.43M 0.57%
15,013
-281
-2% -$29.5K
SYY icon
44
Sysco
SYY
$40.3B
$1.4M 0.56%
16,988
-325
-2% -$26K
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$598M
$1.39M 0.55%
111,076
-23,996
-18% -$283K
KO icon
46
Coca-Cola
KO
$375B
$1.39M 0.55%
20,975
-72
-0.3% -$4.96K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.53%
6,497
-532
-8% -$107K
VZ icon
48
Verizon
VZ
$196B
$1.31M 0.52%
29,713
+206
+0.7% +$8.92K
RVT icon
49
Royce Value Trust
RVT
$2.3B
$1.28M 0.51%
79,469
-1,232
-2% -$19.4K
PWR icon
50
Quanta Services
PWR
$101B
$1.28M 0.51%
3,093
-30
-1% -$11.7K
1
2
3 4 5

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CA
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Kennedy Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kennedy Investment Group held 144 positions worth $252M, up 6.8% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group's Q3 2025 filing shows 8 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was Eaton: 1,879 shares worth $703K. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kennedy Investment Group's largest Q3 2025 buy was Eaton: 1,879 shares worth $703K.
  • Kennedy Investment Group added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q3 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $1.27M.
  • Kennedy Investment Group fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $713K.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2025.
  • Kennedy Investment Group opened 8 new positions and closed 6 in Q3 2025.
  • Kennedy Investment Group's portfolio value rose 6.8% quarter-over-quarter to $252M.

Based on Kennedy Investment Group's 13F filing for Q3 2025, filed 28 Oct 2025.