We are live on ! Find out more
KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.44M
Cap. Flow
-$4.05M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.89%
Holding
126
New
5
Increased
53
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
AAPL icon
Apple
AAPL
+$1.45M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$883K
4
ADBE icon
Adobe
ADBE
+$506K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K
4
AMD icon
Advanced Micro Devices
AMD
+$671K
5
PXD
Pioneer Natural Resource Co.
PXD
+$663K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Staples 10.84%
3 Consumer Discretionary 8.63%
4 Financials 7%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$195B
$1M 0.54%
13,000
-550
-4% -$43.5K
CMCSA icon
52
Comcast
CMCSA
$90B
$959K 0.51%
22,129
+51
+0.2% +$2.2K
JPM icon
53
JPMorgan Chase
JPM
$950B
$958K 0.51%
4,784
+2
+0% +$361
GDV icon
54
Gabelli Dividend & Income Trust
GDV
$2.66B
$942K 0.5%
40,988
-1,724
-4% -$37.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$921K 0.49%
6,100
+14
+0.2% +$2K
HD icon
56
Home Depot
HD
$355B
$919K 0.49%
2,395
+56
+2% +$20.5K
JMHI icon
57
JPMorgan High Yield Municipal ETF
JMHI
$293M
$910K 0.49%
18,255
-154
-0.8% -$7.63K
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.8B
$895K 0.48%
19,430
-100
-0.5% -$4.6K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$894K 0.48%
1,840
+258
+16% +$115K
WM icon
60
Waste Management
WM
$91B
$881K 0.47%
4,132
+64
+2% +$12.6K
MCD icon
61
McDonald's
MCD
$195B
$865K 0.46%
3,067
+1,655
+117% +$481K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.7B
$848K 0.45%
3,136
+309
+11% +$81.2K
LOW icon
63
Lowe's Companies
LOW
$125B
$842K 0.45%
3,305
-154
-4% -$35.4K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$812K 0.43%
3,350
+416
+14% +$102K
SOFI icon
65
SoFi Technologies
SOFI
$23.7B
$810K 0.43%
110,900
-500
-0.4% -$3.97K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$766K 0.41%
4,839
+4
+0.1% +$637
EVRI
67
DELISTED
Everi Holdings
EVRI
$739K 0.39%
73,550
-2,500
-3% -$25.9K
MQT
68
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$719K 0.38%
68,399
-8,754
-11% -$90.9K
CLX icon
69
Clorox
CLX
$12.7B
$705K 0.38%
4,606
+33
+0.7% +$4.93K
WMPN
70
DELISTED
William Penn Bancorporation Common Stock
WMPN
$687K 0.37%
55,619
– –
HON icon
71
Honeywell
HON
$78B
$667K 0.36%
3,447
-27
-0.8% -$5.08K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$642K 0.34%
17,566
+6,122
+53% +$212K
SO icon
73
Southern Company
SO
$107B
$626K 0.33%
8,721
+149
+2% +$10.3K
AMGN icon
74
Amgen
AMGN
$222B
$621K 0.33%
2,184
+22
+1% +$6.44K
F icon
75
Ford
F
$55.7B
$611K 0.33%
45,989
+1,875
+4% +$22.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Investment Group held 126 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kennedy Investment Group's Q1 2024 filing shows 5 new, 53 increased, 58 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M. The largest sale was Eaton Vance Short Duration Diversified Income Fund, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M.
  • Kennedy Investment Group added most to Apple in Q1 2024, an estimated $1.45M increase.
  • Kennedy Investment Group's biggest Q1 2024 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $4.09M.
  • Kennedy Investment Group fully exited Morgan Stanley in Q1 2024, selling an estimated $244K.
  • Kennedy Investment Group's ten largest holdings make up 41% of its $187M portfolio in Q1 2024.
  • Kennedy Investment Group opened 5 new positions and closed 5 in Q1 2024.
  • Kennedy Investment Group's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Kennedy Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.