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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
-3.58%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.58M
Cap. Flow
+$2.57M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.2%
Holding
123
New
4
Increased
62
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$903K
2
AVGO icon
Broadcom
AVGO
+$784K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$645K
4
AAPL icon
Apple
AAPL
+$397K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$876K
2
QCOM icon
Qualcomm
QCOM
+$757K
3
UNH icon
UnitedHealth
UNH
+$307K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Staples 10.66%
3 Consumer Discretionary 7.25%
4 Financials 6.71%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$895K 0.54%
8,059
-6,522
-45% -$757K
SOFI icon
52
SoFi Technologies
SOFI
$23.5B
$882K 0.53%
110,400
+20,000
+22% +$176K
VPU
53
Vanguard Utilities ETF
VPU
$8.35B
$882K 0.53%
6,912
+765
+12% +$107K
JMHI icon
54
JPMorgan High Yield Municipal ETF
JMHI
$292M
$877K 0.53%
+18,507
New +$903K
WFC icon
55
Wells Fargo
WFC
$264B
$867K 0.52%
21,220
-6
-0% -$259
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.66B
$829K 0.5%
42,637
+641
+2% +$13.4K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$790K 0.47%
5,069
+3
+0.1% +$495
APD icon
58
Air Products & Chemicals
APD
$68.2B
$787K 0.47%
2,778
+90
+3% +$26.4K
AMAT icon
59
Applied Materials
AMAT
$429B
$768K 0.46%
5,550
-1,746
-24% -$250K
SHOP icon
60
Shopify
SHOP
$197B
$768K 0.46%
14,080
+30
+0.2% +$1.82K
JPM icon
61
JPMorgan Chase
JPM
$955B
$752K 0.45%
5,185
-4
-0.1% -$600
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.32T
$736K 0.44%
5,626
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$718K 0.43%
3,457
-97
-3% -$21.8K
HD icon
64
Home Depot
HD
$348B
$715K 0.43%
2,366
-45
-2% -$14.5K
EVF
65
Eaton Vance Senior Income Trust
EVF
$90.7M
$711K 0.43%
120,434
+3,469
+3% +$19.6K
LLY icon
66
Eli Lilly
LLY
$1.08T
$708K 0.43%
1,318
-18
-1% -$9.28K
MQT
67
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$696K 0.42%
77,374
+413
+0.5% +$4.05K
WMPN
68
DELISTED
William Penn Bancorporation Common Stock
WMPN
$694K 0.42%
55,619
– –
XOM icon
69
ExxonMobil
XOM
$655B
$682K 0.41%
5,797
+27
+0.5% +$2.96K
HON icon
70
Honeywell
HON
$77.2B
$621K 0.37%
3,567
-43
-1% -$7.87K
WM icon
71
Waste Management
WM
$90.7B
$609K 0.37%
3,997
+119
+3% +$19.3K
CLX icon
72
Clorox
CLX
$12.8B
$598K 0.36%
4,562
-171
-4% -$26K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.9B
$591K 0.36%
2,515
+718
+40% +$175K
BIIB icon
74
Biogen
BIIB
$30.8B
$561K 0.34%
2,181
-35
-2% -$9.36K
AMGN icon
75
Amgen
AMGN
$221B
$560K 0.34%
2,083
+16
+0.8% +$3.99K
1 2
3
4 5

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Kennedy Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Investment Group held 123 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q3 2023 filing shows 4 new, 62 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K. The largest sale was Thermo Fisher Scientific, an estimated $876K.

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

  • Kennedy Investment Group's largest Q3 2023 buy was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K.
  • Kennedy Investment Group added most to Broadcom in Q3 2023, an estimated $784K increase.
  • Kennedy Investment Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $876K.
  • Kennedy Investment Group fully exited UnitedHealth in Q3 2023, selling an estimated $307K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $166M portfolio in Q3 2023.
  • Kennedy Investment Group opened 4 new positions and closed 5 in Q3 2023.
  • Kennedy Investment Group's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Kennedy Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.