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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
+6.4%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$8.81M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$5.67M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Technology | 10.91% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $884K | 0.56% |
+5,002
| New | +$864K |
|
52
Gabelli Dividend & Income Trust
GDV
$2.66B
| $867K | 0.55% |
+42,051
| New | +$862K |
|
53
Costco
COST
$420B
| $854K | 0.54% |
+1,871
| New | +$914K |
|
|
MQT
54
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $829K | 0.53% |
+81,163
| New | +$815K |
|
55
3M
MMM
$94.3B
| $826K | 0.53% |
+8,233
| New | +$840K |
|
56
Honeywell
HON
$78B
| $825K | 0.53% |
+4,085
| New | +$780K |
|
|
VPU
57
Vanguard Utilities ETF
VPU
$8.44B
| $798K | 0.51% |
+5,206
| New | +$771K |
|
58
United Rentals
URI
$72.4B
| $766K | 0.49% |
+2,156
| New | +$708K |
|
59
Comcast
CMCSA
$90B
| $761K | 0.48% |
+21,775
| New | +$720K |
|
60
Air Products & Chemicals
APD
$67.6B
| $757K | 0.48% |
+2,456
| New | +$692K |
|
61
Lowe's Companies
LOW
$125B
| $756K | 0.48% |
+3,796
| New | +$759K |
|
62
Home Depot
HD
$355B
| $753K | 0.48% |
+2,386
| New | +$727K |
|
|
WMPN
63
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $674K | 0.43% |
+55,619
| New | +$643K |
|
64
JPMorgan Chase
JPM
$950B
| $664K | 0.42% |
+4,952
| New | +$627K |
|
65
Biogen
BIIB
$30.7B
| $653K | 0.42% |
+2,357
| New | +$666K |
|
66
Devon Energy
DVN
$47.3B
| $637K | 0.41% |
+10,350
| New | +$706K |
|
67
ExxonMobil
XOM
$634B
| $634K | 0.4% |
+5,751
| New | +$616K |
|
68
Lockheed Martin
LMT
$136B
| $626K | 0.4% |
+1,286
| New | +$598K |
|
69
US Foods
USFD
$24B
| $577K | 0.37% |
+16,950
| New | +$542K |
|
70
Waste Management
WM
$91B
| $570K | 0.36% |
+3,635
| New | +$585K |
|
71
United Parcel Service
UPS
$88.9B
| $549K | 0.35% |
+3,160
| New | +$547K |
|
72
Shopify
SHOP
$195B
| $549K | 0.35% |
+15,805
| New | +$540K |
|
73
Amgen
AMGN
$222B
| $544K | 0.35% |
+2,073
| New | +$556K |
|
|
EVF
74
Eaton Vance Senior Income Trust
EVF
$90.5M
| $524K | 0.33% |
+99,430
| New | +$531K |
|
75
Southern Company
SO
$107B
| $508K | 0.32% |
+7,113
| New | +$476K |
|
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Kennedy Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kennedy Investment Group, which disclosed 116 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.
- Kennedy Investment Group's largest Q4 2022 buy was First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.
- Kennedy Investment Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2022.
- Kennedy Investment Group disclosed 116 positions in Q4 2022, its first 13F filing on record.
Based on Kennedy Investment Group's 13F filing for Q4 2022, filed 1 Jun 2023.