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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
+4.61%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.33M
Cap. Flow
+$1.96M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.9%
Holding
123
New
4
Increased
59
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$653K
3
PXD
Pioneer Natural Resource Co.
PXD
+$530K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
AAPL icon
Apple
AAPL
+$362K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$608K
2
QCOM icon
Qualcomm
QCOM
+$294K
3
CMG icon
Chipotle Mexican Grill
CMG
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
PENN icon
PENN Entertainment
PENN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Staples 11.19%
3 Consumer Discretionary 7.3%
4 Financials 6.4%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.8B
$985K 0.58%
20,323
-317
-2% -$15.8K
CMCSA icon
52
Comcast
CMCSA
$90B
$910K 0.53%
21,913
+222
+1% +$8.82K
SHOP icon
53
Shopify
SHOP
$195B
$908K 0.53%
14,050
-555
-4% -$31.4K
WFC icon
54
Wells Fargo
WFC
$264B
$906K 0.53%
21,226
-34
-0.2% -$1.37K
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.66B
$887K 0.52%
41,996
+83
+0.2% +$1.71K
VPU
56
Vanguard Utilities ETF
VPU
$8.44B
$874K 0.51%
6,147
+467
+8% +$68.4K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$838K 0.49%
5,066
+109
+2% +$17.6K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$805K 0.47%
2,688
+111
+4% +$31.6K
LOW icon
59
Lowe's Companies
LOW
$125B
$802K 0.47%
3,554
-65
-2% -$13.5K
MQT
60
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$774K 0.45%
76,961
-2,300
-3% -$23.2K
JPM icon
61
JPMorgan Chase
JPM
$950B
$755K 0.44%
5,189
-487
-9% -$67K
SOFI icon
62
SoFi Technologies
SOFI
$23.7B
$754K 0.44%
90,400
– –
CLX icon
63
Clorox
CLX
$12.7B
$753K 0.44%
4,733
-154
-3% -$24.8K
HD icon
64
Home Depot
HD
$355B
$749K 0.44%
2,411
+112
+5% +$33.1K
HON icon
65
Honeywell
HON
$78B
$706K 0.41%
3,610
-193
-5% -$35.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$673K 0.39%
5,626
+166
+3% +$19.1K
WM icon
67
Waste Management
WM
$91B
$673K 0.39%
3,878
+131
+3% +$21.7K
DVN icon
68
Devon Energy
DVN
$47.3B
$658K 0.39%
13,608
-2,041
-13% -$103K
EVF
69
Eaton Vance Senior Income Trust
EVF
$90.5M
$639K 0.37%
116,965
+3,425
+3% +$18.2K
BIIB icon
70
Biogen
BIIB
$30.7B
$631K 0.37%
2,216
-88
-4% -$26.2K
LLY icon
71
Eli Lilly
LLY
$1.06T
$627K 0.37%
1,336
-5
-0.4% -$2.1K
XOM icon
72
ExxonMobil
XOM
$634B
$619K 0.36%
5,770
+12
+0.2% +$1.31K
LMT icon
73
Lockheed Martin
LMT
$136B
$597K 0.35%
1,297
+11
+0.9% +$5.11K
UPS icon
74
United Parcel Service
UPS
$88.9B
$566K 0.33%
3,156
+30
+1% +$5.33K
WMPN
75
DELISTED
William Penn Bancorporation Common Stock
WMPN
$565K 0.33%
55,619
– –
1 2
3
4 5

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Kennedy Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Investment Group held 123 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q2 2023 filing shows 4 new, 59 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,399 shares worth $241K. The largest sale was US Foods, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2023 buy was Zoetis: 1,399 shares worth $241K.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q2 2023, an estimated $1.43M increase.
  • Kennedy Investment Group's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $294K.
  • Kennedy Investment Group fully exited US Foods in Q2 2023, selling an estimated $608K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $171M portfolio in Q2 2023.
  • Kennedy Investment Group opened 4 new positions and closed 4 in Q2 2023.
  • Kennedy Investment Group's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Kennedy Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.