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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
+11.6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20M
Cap. Flow
+$2.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$651K
3
MPB icon
Mid Penn Bancorp
MPB
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.48M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$607K
3
COP icon
ConocoPhillips
COP
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.15M 0.49%
12,694
-181
-1% -$16.5K
XOM icon
52
ExxonMobil
XOM
$634B
$1.13M 0.48%
10,437
+1
+0% +$107
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.12M 0.48%
43,214
+112
+0.3% +$2.7K
SOFI icon
54
SoFi Technologies
SOFI
$23.7B
$1.06M 0.45%
58,300
-6,600
-10% -$87K
PEP icon
55
PepsiCo
PEP
$190B
$992K 0.42%
7,511
+23
+0.3% +$3.1K
MCD icon
56
McDonald's
MCD
$195B
$990K 0.42%
3,388
-9
-0.3% -$2.77K
CEG icon
57
Constellation Energy
CEG
$95.6B
$976K 0.41%
3,024
-21
-0.7% -$5.56K
WM icon
58
Waste Management
WM
$91B
$932K 0.4%
4,071
-2
-0% -$464
COP icon
59
ConocoPhillips
COP
$141B
$931K 0.4%
10,375
-4,314
-29% -$388K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$914K 0.39%
3,241
-45
-1% -$12.3K
IBM icon
61
IBM
IBM
$224B
$914K 0.39%
3,100
-8
-0.3% -$2.06K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$911K 0.39%
3,668
+112
+3% +$27.7K
PM icon
63
Philip Morris
PM
$295B
$865K 0.37%
4,747
+108
+2% +$18.5K
HD icon
64
Home Depot
HD
$355B
$847K 0.36%
2,310
+22
+1% +$7.96K
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$317M
$843K 0.36%
81,725
-10,788
-12% -$111K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$836K 0.36%
1,472
+101
+7% +$53.1K
NVS icon
67
Novartis
NVS
$297B
$823K 0.35%
6,803
+4
+0.1% +$451
SO icon
68
Southern Company
SO
$107B
$801K 0.34%
8,721
+28
+0.3% +$2.52K
STZ icon
69
Constellation Brands
STZ
$23.2B
$797K 0.34%
4,901
-83
-2% -$14.9K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.8B
$785K 0.33%
16,807
-1,496
-8% -$70.7K
LOW icon
71
Lowe's Companies
LOW
$125B
$761K 0.32%
3,430
-23
-0.7% -$5.13K
CAH icon
72
Cardinal Health
CAH
$55.4B
$737K 0.31%
4,387
-74
-2% -$11K
WMT icon
73
Walmart Inc
WMT
$890B
$731K 0.31%
7,475
+423
+6% +$40.3K
MO icon
74
Altria Group
MO
$114B
$719K 0.31%
12,265
+20
+0.2% +$1.18K
NOW icon
75
ServiceNow
NOW
$129B
$717K 0.3%
3,485
+5
+0.1% +$943
1 2
3
4 5

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CA
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SM
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BIC
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TJHA
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PCI
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FRA
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Kennedy Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kennedy Investment Group held 139 positions worth $235M, up 9.3% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kennedy Investment Group's Q2 2025 filing shows 14 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.48M.

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

  • Kennedy Investment Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $651K increase.
  • Kennedy Investment Group's biggest Q2 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.48M.
  • Kennedy Investment Group fully exited William Penn Bancorporation Common Stock in Q2 2025, selling an estimated $607K.
  • Kennedy Investment Group's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • Kennedy Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Kennedy Investment Group's portfolio value rose 9.3% quarter-over-quarter to $235M.

Based on Kennedy Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.