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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
+9.84%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.67%
Holding
129
New
11
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
J icon
Jacobs Solutions
J
+$860K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$758K
4
XOM icon
ExxonMobil
XOM
+$563K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$711K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$327K
5
QCOM icon
Qualcomm
QCOM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 10.41%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.8B
$964K 0.54%
19,530
-797
-4% -$36.9K
VPU
52
Vanguard Utilities ETF
VPU
$8.44B
$959K 0.54%
6,998
+86
+1% +$11.4K
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.66B
$924K 0.52%
42,712
+75
+0.2% +$1.49K
JMHI icon
54
JPMorgan High Yield Municipal ETF
JMHI
$293M
$913K 0.51%
18,409
-98
-0.5% -$4.69K
LLY icon
55
Eli Lilly
LLY
$1.06T
$886K 0.5%
1,520
+202
+15% +$118K
EVRI
56
DELISTED
Everi Holdings
EVRI
$857K 0.48%
76,050
-2,950
-4% -$33.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$850K 0.48%
6,086
+460
+8% +$61.8K
J icon
58
Jacobs Solutions
J
$17B
$848K 0.47%
+7,897
New +$860K
JPM icon
59
JPMorgan Chase
JPM
$950B
$813K 0.45%
4,782
-403
-8% -$61.1K
HD icon
60
Home Depot
HD
$355B
$810K 0.45%
2,339
-27
-1% -$8.36K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$803K 0.45%
2,934
+156
+6% +$42.9K
MQT
62
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$799K 0.45%
77,153
-221
-0.3% -$2.11K
QCOM icon
63
Qualcomm
QCOM
$176B
$796K 0.44%
5,505
-2,554
-32% -$316K
LOW icon
64
Lowe's Companies
LOW
$125B
$770K 0.43%
3,459
+2
+0.1% +$405
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$758K 0.42%
4,835
-234
-5% -$35.9K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$737K 0.41%
5,002
+25
+0.5% +$2.95K
WM icon
67
Waste Management
WM
$91B
$728K 0.41%
4,068
+71
+2% +$11.9K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.7B
$709K 0.4%
2,827
+312
+12% +$73.9K
AMAT icon
69
Applied Materials
AMAT
$428B
$703K 0.39%
4,340
-1,210
-22% -$178K
HON icon
70
Honeywell
HON
$78B
$687K 0.38%
3,474
-93
-3% -$16.8K
WMPN
71
DELISTED
William Penn Bancorporation Common Stock
WMPN
$679K 0.38%
55,619
– –
CLX icon
72
Clorox
CLX
$12.7B
$652K 0.36%
4,573
+11
+0.2% +$1.47K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$643K 0.36%
1,211
-3,104
-72% -$1.5M
AMGN icon
74
Amgen
AMGN
$222B
$623K 0.35%
2,162
+79
+4% +$21.5K
SO icon
75
Southern Company
SO
$107B
$601K 0.34%
8,572
+110
+1% +$7.55K
1 2
3
4 5

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PC
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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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SM
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Kennedy Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Investment Group held 129 positions worth $179M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kennedy Investment Group's Q4 2023 filing shows 11 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 7,897 shares worth $848K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2023 buy was Jacobs Solutions: 7,897 shares worth $848K.
  • Kennedy Investment Group added most to NVIDIA in Q4 2023, an estimated $1.56M increase.
  • Kennedy Investment Group's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.5M.
  • Kennedy Investment Group fully exited Eaton Vance Floating-Rate Income Trust in Q4 2023, selling an estimated $5.24M.
  • Kennedy Investment Group's ten largest holdings make up 40% of its $179M portfolio in Q4 2023.
  • Kennedy Investment Group opened 11 new positions and closed 8 in Q4 2023.
  • Kennedy Investment Group's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Kennedy Investment Group's 13F filing for Q4 2023, filed 29 Jan 2024.