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
+3.29%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.64M
Cap. Flow
+$1.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
44.86%
Holding
128
New
6
Increased
48
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
COP icon
ConocoPhillips
COP
+$994K
3
MO icon
Altria Group
MO
+$651K
4
PM icon
Philip Morris
PM
+$568K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.29M
2
MRO
Marathon Oil Corporation
MRO
+$1.14M
3
ADBE icon
Adobe
ADBE
+$696K
4
SOFI icon
SoFi Technologies
SOFI
+$621K
5
DXCM icon
DexCom
DXCM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Staples 8.94%
3 Consumer Discretionary 8.25%
4 Financials 6.75%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$218B
$1.16M 0.52%
13,524
+1,200
+10% +$99.8K
STZ icon
52
Constellation Brands
STZ
$23.2B
$1.15M 0.52%
5,212
+119
+2% +$28.3K
XOM icon
53
ExxonMobil
XOM
$634B
$1.12M 0.51%
10,436
-31
-0.3% -$3.63K
SOFI icon
54
SoFi Technologies
SOFI
$23.7B
$1.08M 0.49%
70,200
-47,800
-41% -$621K
MVT
55
DELISTED
BlackRock MuniVest Fund II
MVT
$1.05M 0.48%
99,927
-11,263
-10% -$124K
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.04M 0.47%
43,048
+85
+0.2% +$2.1K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.01M 0.46%
19,831
+10,535
+113% +$535K
MCD icon
58
McDonald's
MCD
$195B
$952K 0.43%
3,283
+12
+0.4% +$3.58K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$946K 0.43%
3,263
-50
-2% -$15.7K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.8B
$886K 0.4%
18,396
-496
-3% -$24.8K
HD icon
61
Home Depot
HD
$355B
$872K 0.39%
2,241
-89
-4% -$36.4K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.7B
$870K 0.39%
3,431
+201
+6% +$54.2K
KHC icon
63
Kraft Heinz
KHC
$30B
$855K 0.39%
27,830
-1,093
-4% -$35.8K
LOW icon
64
Lowe's Companies
LOW
$125B
$844K 0.38%
3,422
+27
+0.8% +$7.21K
CMCSA icon
65
Comcast
CMCSA
$90B
$844K 0.38%
22,484
+105
+0.5% +$4.36K
PWR icon
66
Quanta Services
PWR
$101B
$827K 0.37%
2,616
+102
+4% +$32.8K
WM icon
67
Waste Management
WM
$91B
$825K 0.37%
4,091
-22
-0.5% -$4.72K
CLX icon
68
Clorox
CLX
$12.7B
$739K 0.33%
4,552
+8
+0.2% +$1.31K
SO icon
69
Southern Company
SO
$107B
$716K 0.32%
8,692
-54
-0.6% -$4.74K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$698K 0.32%
1,295
+100
+8% +$54.2K
CEG icon
71
Constellation Energy
CEG
$95.6B
$685K 0.31%
3,063
-20
-0.6% -$4.99K
IBM icon
72
IBM
IBM
$224B
$680K 0.31%
3,093
+3
+0.1% +$668
VFLO icon
73
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$678K 0.31%
19,897
+7,696
+63% +$267K
HON icon
74
Honeywell
HON
$78B
$670K 0.3%
3,149
-127
-4% -$26.5K
WMPN
75
DELISTED
William Penn Bancorporation Common Stock
WMPN
$667K 0.3%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kennedy Investment Group held 128 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q4 2024 filing shows 6 new, 48 increased, 62 reduced and 5 closed positions. Its largest new stake was Altria Group: 12,223 shares worth $639K. The largest sale was Kellanova, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2024 buy was Altria Group: 12,223 shares worth $639K.
  • Kennedy Investment Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $1.38M increase.
  • Kennedy Investment Group's biggest Q4 2024 reduction was Adobe, cutting an estimated $696K.
  • Kennedy Investment Group fully exited Kellanova in Q4 2024, selling an estimated $1.29M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $221M portfolio in Q4 2024.
  • Kennedy Investment Group opened 6 new positions and closed 5 in Q4 2024.
  • Kennedy Investment Group's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Kennedy Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.