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
+8.23%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
-$787K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.53%
Holding
144
New
8
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.13M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$958K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$833K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$792K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.27M
2
MU icon
Micron Technology
MU
+$1.12M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$863K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K
5
SOFI icon
SoFi Technologies
SOFI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.17M 0.47%
43,116
-98
-0.2% -$2.61K
XOM icon
52
ExxonMobil
XOM
$656B
$1.17M 0.46%
10,354
-83
-0.8% -$9.23K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.43%
1,746
+274
+19% +$162K
PMM
54
Franklin Managed Municipal Income Trust
PMM
$272M
$1.06M 0.42%
176,063
-21,563
-11% -$128K
PEP icon
55
PepsiCo
PEP
$189B
$1.06M 0.42%
7,533
+22
+0.3% +$3.14K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$1.01M 0.4%
12,580
-114
-0.9% -$9.72K
MCD icon
57
McDonald's
MCD
$194B
$998K 0.4%
3,284
-104
-3% -$31.7K
HD icon
58
Home Depot
HD
$348B
$939K 0.37%
2,316
+6
+0.3% +$2.36K
WM icon
59
Waste Management
WM
$90.3B
$927K 0.37%
4,199
+128
+3% +$28.8K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.9B
$890K 0.35%
3,429
-239
-7% -$60K
COP icon
61
ConocoPhillips
COP
$146B
$885K 0.35%
9,358
-1,017
-10% -$96.2K
APD icon
62
Air Products & Chemicals
APD
$68.2B
$877K 0.35%
3,215
-26
-0.8% -$7.53K
IBM icon
63
IBM
IBM
$224B
$875K 0.35%
3,101
+1
+0% +$262
LOW icon
64
Lowe's Companies
LOW
$123B
$859K 0.34%
3,417
-13
-0.4% -$3.19K
TSLA icon
65
Tesla
TSLA
$1.31T
$854K 0.34%
1,921
-6
-0.3% -$2.08K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.8B
$842K 0.33%
6,688
+1,010
+18% +$119K
SO icon
67
Southern Company
SO
$105B
$829K 0.33%
8,747
+26
+0.3% +$2.43K
MO icon
68
Altria Group
MO
$111B
$812K 0.32%
12,285
+20
+0.2% +$1.27K
SOFI icon
69
SoFi Technologies
SOFI
$23.6B
$803K 0.32%
30,400
-27,900
-48% -$662K
NMCO icon
70
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$790K 0.31%
72,790
-45,016
-38% -$470K
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$316M
$781K 0.31%
71,963
-9,762
-12% -$101K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$775K 0.31%
4,181
-177
-4% -$30.3K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.5B
$774K 0.31%
16,611
-196
-1% -$9.23K
WMT icon
74
Walmart Inc
WMT
$889B
$772K 0.31%
7,491
+16
+0.2% +$1.59K
PM icon
75
Philip Morris
PM
$291B
$770K 0.31%
4,748
+1
+0% +$168
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 2025 Portfolio in Review

As of Q3 2025, Kennedy Investment Group held 144 positions worth $252M, up 6.8% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group's Q3 2025 filing shows 8 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was Eaton: 1,879 shares worth $703K. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kennedy Investment Group's largest Q3 2025 buy was Eaton: 1,879 shares worth $703K.
  • Kennedy Investment Group added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q3 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $1.27M.
  • Kennedy Investment Group fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $713K.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2025.
  • Kennedy Investment Group opened 8 new positions and closed 6 in Q3 2025.
  • Kennedy Investment Group's portfolio value rose 6.8% quarter-over-quarter to $252M.

Based on Kennedy Investment Group's 13F filing for Q3 2025, filed 28 Oct 2025.