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
+4.4%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.49%
Holding
124
New
3
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
URI icon
United Rentals
URI
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$786K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M
3
J icon
Jacobs Solutions
J
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT
BlackRock MuniVest Fund II
MVT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.66B
$974K 0.49%
42,878
+1,890
+5% +$42.4K
SHOP icon
52
Shopify
SHOP
$195B
$964K 0.49%
14,600
+1,600
+12% +$106K
KHC icon
53
Kraft Heinz
KHC
$30B
$941K 0.48%
29,219
+55
+0.2% +$1.96K
JMHI icon
54
JPMorgan High Yield Municipal ETF
JMHI
$293M
$913K 0.46%
18,335
+80
+0.4% +$3.96K
WM icon
55
Waste Management
WM
$91B
$884K 0.45%
4,141
+9
+0.2% +$1.87K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$882K 0.45%
3,417
+67
+2% +$17K
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.8B
$872K 0.44%
19,288
-142
-0.7% -$6.27K
CMCSA icon
58
Comcast
CMCSA
$90B
$871K 0.44%
22,250
+121
+0.5% +$4.74K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$838K 0.42%
3,152
+16
+0.5% +$4.2K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$836K 0.42%
22,302
+4,736
+27% +$172K
MCD icon
61
McDonald's
MCD
$195B
$831K 0.42%
3,260
+193
+6% +$51.2K
HD icon
62
Home Depot
HD
$355B
$814K 0.41%
2,364
-31
-1% -$10.6K
SOFI icon
63
SoFi Technologies
SOFI
$23.7B
$767K 0.39%
116,100
+5,200
+5% +$36.7K
LOW icon
64
Lowe's Companies
LOW
$125B
$746K 0.38%
3,382
+77
+2% +$17.6K
NVS icon
65
Novartis
NVS
$297B
$719K 0.36%
+6,750
New +$678K
SO icon
66
Southern Company
SO
$107B
$695K 0.35%
8,956
+235
+3% +$17.8K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$692K 0.35%
4,733
-106
-2% -$15.8K
AMGN icon
68
Amgen
AMGN
$222B
$681K 0.34%
2,179
-5
-0.2% -$1.47K
MQT
69
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$673K 0.34%
65,392
-3,007
-4% -$30.2K
HON icon
70
Honeywell
HON
$78B
$660K 0.33%
3,277
-170
-5% -$32.3K
WMPN
71
DELISTED
William Penn Bancorporation Common Stock
WMPN
$634K 0.32%
55,619
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$619K 0.31%
3,108
+2
+0.1% +$378
CLX icon
73
Clorox
CLX
$12.7B
$616K 0.31%
4,512
-94
-2% -$13.1K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$595K 0.3%
1,191
+24
+2% +$11.5K
EVRI
75
DELISTED
Everi Holdings
EVRI
$584K 0.3%
69,550
-4,000
-5% -$32.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Investment Group held 124 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q2 2024 filing shows 3 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M. The largest sale was AllianceBernstein Global High Income Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $1.69M increase.
  • Kennedy Investment Group's biggest Q2 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $2.12M.
  • Kennedy Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.91M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2024.
  • Kennedy Investment Group opened 3 new positions and closed 6 in Q2 2024.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on Kennedy Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.