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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
-3.6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.58M
Cap. Flow
+$5.47M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$861K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$750K
4
NOW icon
ServiceNow
NOW
+$671K
5
BLK icon
Blackrock
BLK
+$588K

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$618K
2
MMM icon
3M
MMM
+$474K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$397K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$395K
5
IONQ icon
IonQ
IONQ
+$343K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 9.04%
3 Consumer Discretionary 7.5%
4 Financials 7.24%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.3B
$1.2M 0.56%
84,065
+471
+0.6% +$7.3K
PEP icon
52
PepsiCo
PEP
$188B
$1.12M 0.52%
7,488
-318
-4% -$47.3K
MCD icon
53
McDonald's
MCD
$195B
$1.06M 0.49%
3,397
+114
+3% +$34.1K
GDV icon
54
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.04M 0.48%
43,102
+54
+0.1% +$1.33K
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1M 0.47%
92,513
-14,921
-14% -$164K
APD icon
56
Air Products & Chemicals
APD
$67.5B
$969K 0.45%
3,286
+23
+0.7% +$7.09K
WM icon
57
Waste Management
WM
$90.5B
$943K 0.44%
4,073
-18
-0.4% -$3.99K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.9B
$941K 0.44%
3,556
+125
+4% +$33.3K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.5B
$932K 0.43%
18,303
-93
-0.5% -$4.57K
STZ icon
60
Constellation Brands
STZ
$22.9B
$915K 0.42%
4,984
-228
-4% -$41.4K
ADBE icon
61
Adobe
ADBE
$106B
$889K 0.41%
2,318
-619
-21% -$265K
MVT
62
DELISTED
BlackRock MuniVest Fund II
MVT
$864K 0.4%
81,708
-18,219
-18% -$196K
HD icon
63
Home Depot
HD
$348B
$839K 0.39%
2,288
+47
+2% +$18.3K
CMCSA icon
64
Comcast
CMCSA
$88.8B
$836K 0.39%
22,648
+164
+0.7% +$5.92K
PWR icon
65
Quanta Services
PWR
$101B
$817K 0.38%
3,215
+599
+23% +$173K
KHC icon
66
Kraft Heinz
KHC
$30B
$815K 0.38%
26,790
-1,040
-4% -$31.1K
LOW icon
67
Lowe's Companies
LOW
$123B
$805K 0.37%
3,453
+31
+0.9% +$7.63K
SO icon
68
Southern Company
SO
$105B
$799K 0.37%
8,693
+1
+0% +$87
IBM icon
69
IBM
IBM
$223B
$773K 0.36%
3,108
+15
+0.5% +$3.67K
NVS icon
70
Novartis
NVS
$296B
$758K 0.35%
6,799
-31
-0.5% -$3.3K
SOFI icon
71
SoFi Technologies
SOFI
$23.6B
$755K 0.35%
64,900
-5,300
-8% -$76.4K
JNJ icon
72
Johnson & Johnson
JNJ
$628B
$742K 0.34%
4,476
-18
-0.4% -$2.82K
PM icon
73
Philip Morris
PM
$291B
$736K 0.34%
4,639
+138
+3% +$19.5K
MO icon
74
Altria Group
MO
$112B
$735K 0.34%
12,245
+22
+0.2% +$1.2K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$704K 0.33%
1,371
+76
+6% +$41.1K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Kennedy Investment Group held 132 positions worth $215M, down 2.5% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q1 2025 filing shows 9 new, 58 increased, 54 reduced and 7 closed positions. Its largest new stake was ServiceNow: 3,480 shares worth $554K. The largest sale was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2025 buy was ServiceNow: 3,480 shares worth $554K.
  • Kennedy Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.92M increase.
  • Kennedy Investment Group's biggest Q1 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $618K.
  • Kennedy Investment Group fully exited 3M in Q1 2025, selling an estimated $474K.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2025.
  • Kennedy Investment Group opened 9 new positions and closed 7 in Q1 2025.
  • Kennedy Investment Group's portfolio value fell 2.5% quarter-over-quarter to $215M.

Based on Kennedy Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.