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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
+5.52%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.48M
Cap. Flow
-$511K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
4
DVN icon
Devon Energy
DVN
+$302K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.1M
2
AMAT icon
Applied Materials
AMAT
+$449K
3
MA icon
Mastercard
MA
+$363K
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$356K
5
CLX icon
Clorox
CLX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Consumer Staples 12.17%
3 Consumer Discretionary 6.75%
4 Financials 6.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72B
$859K 0.53%
2,171
+15
+0.7% +$6.3K
VPU
52
Vanguard Utilities ETF
VPU
$8.36B
$838K 0.51%
5,680
+474
+9% +$70.2K
CMCSA icon
53
Comcast
CMCSA
$88.3B
$822K 0.5%
21,691
-84
-0.4% -$3.18K
MQT
54
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$822K 0.5%
79,261
-1,902
-2% -$19.9K
WFC icon
55
Wells Fargo
WFC
$264B
$795K 0.49%
21,260
-885
-4% -$38.6K
DVN icon
56
Devon Energy
DVN
$48.9B
$792K 0.48%
15,649
+5,299
+51% +$302K
CLX icon
57
Clorox
CLX
$12.8B
$773K 0.47%
4,887
-2,336
-32% -$350K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$768K 0.47%
4,957
-45
-0.9% -$7.27K
APD icon
59
Air Products & Chemicals
APD
$68.1B
$740K 0.45%
2,577
+121
+5% +$35.3K
JPM icon
60
JPMorgan Chase
JPM
$952B
$740K 0.45%
5,676
+724
+15% +$99.2K
LOW icon
61
Lowe's Companies
LOW
$122B
$724K 0.44%
3,619
-177
-5% -$36K
SHOP icon
62
Shopify
SHOP
$198B
$700K 0.43%
14,605
-1,200
-8% -$52.8K
HON icon
63
Honeywell
HON
$77B
$685K 0.42%
3,803
-282
-7% -$53K
HD icon
64
Home Depot
HD
$347B
$678K 0.41%
2,299
-87
-4% -$26.7K
BIIB icon
65
Biogen
BIIB
$30.6B
$641K 0.39%
2,304
-53
-2% -$14.7K
XOM icon
66
ExxonMobil
XOM
$653B
$631K 0.39%
5,758
+7
+0.1% +$774
WMPN
67
DELISTED
William Penn Bancorporation Common Stock
WMPN
$630K 0.39%
55,619
– –
WM icon
68
Waste Management
WM
$90.4B
$611K 0.37%
3,747
+112
+3% +$17.2K
LMT icon
69
Lockheed Martin
LMT
$139B
$608K 0.37%
1,286
– –
USFD icon
70
US Foods
USFD
$23.9B
$608K 0.37%
16,454
-496
-3% -$18.4K
EVF
71
Eaton Vance Senior Income Trust
EVF
$91.4M
$607K 0.37%
113,540
+14,110
+14% +$77.8K
UPS icon
72
United Parcel Service
UPS
$88.3B
$606K 0.37%
3,126
-34
-1% -$6.24K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$566K 0.35%
5,460
+5
+0.1% +$480
SO icon
74
Southern Company
SO
$105B
$562K 0.34%
8,081
+968
+14% +$65.2K
SOFI icon
75
SoFi Technologies
SOFI
$23.4B
$549K 0.34%
90,400
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kennedy Investment Group held 122 positions worth $164M, up 4.1% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kennedy Investment Group's Q1 2023 filing shows 6 new, 45 increased, 62 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M. The largest sale was South Jersey Industries, Inc., an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2023 buy was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q1 2023, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $449K.
  • Kennedy Investment Group fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $2.1M.
  • Kennedy Investment Group's ten largest holdings make up 37% of its $164M portfolio in Q1 2023.
  • Kennedy Investment Group opened 6 new positions and closed 3 in Q1 2023.
  • Kennedy Investment Group's portfolio value rose 4.1% quarter-over-quarter to $164M.

Based on Kennedy Investment Group's 13F filing for Q1 2023, filed 1 Jun 2023.