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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
+6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.9M
Cap. Flow
+$7.81M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.58%
Holding
128
New
10
Increased
48
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.65M
2
MU icon
Micron Technology
MU
+$1.77M
3
VRT icon
Vertiv
VRT
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
CRWD icon
CrowdStrike
CRWD
+$875K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.57M
2
EVRI
Everi Holdings
EVRI
+$646K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$370K
4
ADBE icon
Adobe
ADBE
+$366K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Staples 9.85%
3 Consumer Discretionary 7.45%
4 Financials 6.27%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.15M 0.53%
20,420
-84
-0.4% -$4.75K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.52%
42,629
-994
-2% -$27.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.51%
6,713
+256
+4% +$42.9K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.06M 0.49%
5,005
+38
+0.8% +$8K
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.05M 0.48%
42,963
+85
+0.2% +$2K
KHC icon
56
Kraft Heinz
KHC
$30B
$1.02M 0.47%
28,923
-296
-1% -$10.2K
MCD icon
57
McDonald's
MCD
$195B
$996K 0.46%
3,271
+11
+0.3% +$3.03K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$987K 0.45%
3,313
-104
-3% -$28.4K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.8B
$972K 0.45%
18,892
-396
-2% -$19.6K
HD icon
60
Home Depot
HD
$355B
$944K 0.43%
2,330
-34
-1% -$12.4K
CMCSA icon
61
Comcast
CMCSA
$90B
$935K 0.43%
22,379
+129
+0.6% +$5.09K
SOFI icon
62
SoFi Technologies
SOFI
$23.7B
$927K 0.43%
118,000
+1,900
+2% +$13.8K
LOW icon
63
Lowe's Companies
LOW
$125B
$919K 0.42%
3,395
+13
+0.4% +$3.15K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.7B
$912K 0.42%
3,230
+78
+2% +$21.7K
CRWD icon
65
CrowdStrike
CRWD
$218B
$864K 0.4%
+12,324
New +$875K
WM icon
66
Waste Management
WM
$91B
$854K 0.39%
4,113
-28
-0.7% -$5.84K
CEG icon
67
Constellation Energy
CEG
$95.6B
$802K 0.37%
3,083
+202
+7% +$40.1K
SO icon
68
Southern Company
SO
$107B
$789K 0.36%
8,746
-210
-2% -$17.9K
NVS icon
69
Novartis
NVS
$297B
$776K 0.36%
6,750
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$757K 0.35%
4,672
-61
-1% -$9.72K
PWR icon
71
Quanta Services
PWR
$101B
$750K 0.34%
+2,514
New +$665K
CLX icon
72
Clorox
CLX
$12.7B
$740K 0.34%
4,544
+32
+0.7% +$4.74K
JMHI icon
73
JPMorgan High Yield Municipal ETF
JMHI
$293M
$713K 0.33%
13,967
-4,368
-24% -$220K
IBM icon
74
IBM
IBM
$224B
$683K 0.31%
3,090
-16
-0.5% -$3.14K
WMPN
75
DELISTED
William Penn Bancorporation Common Stock
WMPN
$681K 0.31%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Investment Group held 128 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group deployed $7.81M of net new capital in Q3 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Everi Holdings, an estimated $646K trimmed.

  • Kennedy Investment Group's largest Q3 2024 buy was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.
  • Kennedy Investment Group added most to NVIDIA in Q3 2024, an estimated $912K increase.
  • Kennedy Investment Group's biggest Q3 2024 reduction was Everi Holdings, cutting an estimated $646K.
  • Kennedy Investment Group fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $5.57M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $217M portfolio in Q3 2024.
  • Kennedy Investment Group opened 10 new positions and closed 6 in Q3 2024.
  • Kennedy Investment Group's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Kennedy Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.