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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
+6.4%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$8.81M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$5.67M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.84% |
| 2 | Technology | 10.91% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $507K | 0.32% |
+1,386
| New | +$491K |
|
77
Realty Income
O
$58.1B
| $495K | 0.32% |
+7,804
| New | +$485K |
|
78
ConocoPhillips
COP
$146B
| $487K | 0.31% |
+4,126
| New | +$502K |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $481K | 0.31% |
+5,455
| New | +$518K |
|
80
Fortinet
FTNT
$120B
| $468K | 0.3% |
+9,575
| New | +$499K |
|
81
Ford
F
$56B
| $449K | 0.29% |
+38,623
| New | +$496K |
|
82
Exelon
EXC
$45.9B
| $423K | 0.27% |
+9,784
| New | +$387K |
|
83
Chevron
CVX
$378B
| $420K | 0.27% |
+2,338
| New | +$408K |
|
84
SoFi Technologies
SOFI
$23.6B
| $417K | 0.27% |
+90,400
| New | +$448K |
|
85
Pfizer
PFE
$154B
| $414K | 0.26% |
+8,071
| New | +$387K |
|
86
IBM
IBM
$224B
| $387K | 0.25% |
+2,747
| New | +$379K |
|
87
Blackstone
BX
$111B
| $376K | 0.24% |
+5,065
| New | +$437K |
|
88
ADT
ADT
$5.51B
| $361K | 0.23% |
+39,817
| New | +$354K |
|
89
Vanguard Health Care ETF
VHT
$18.9B
| $359K | 0.23% |
+1,448
| New | +$351K |
|
90
NVIDIA
NVDA
$5.32T
| $345K | 0.22% |
+23,640
| New | +$347K |
|
91
Cardinal Health
CAH
$55.3B
| $342K | 0.22% |
+4,444
| New | +$338K |
|
92
Essential Utilities
WTRG
$11.1B
| $342K | 0.22% |
+7,157
| New | +$324K |
|
93
McDonald's
MCD
$194B
| $339K | 0.22% |
+1,286
| New | +$339K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.15T
| $331K | 0.21% |
+1,072
| New | +$318K |
|
95
Salesforce
CRM
$161B
| $324K | 0.21% |
+2,440
| New | +$356K |
|
96
Valero Energy
VLO
$89.8B
| $311K | 0.2% |
+2,455
| New | +$308K |
|
97
Chipotle Mexican Grill
CMG
$41B
| $308K | 0.2% |
+11,100
| New | +$332K |
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $302K | 0.19% |
+860
| New | +$304K |
|
99
Constellation Energy
CEG
$96.6B
| $277K | 0.18% |
+3,217
| New | +$289K |
|
100
AT&T
T
$163B
| $277K | 0.18% |
+15,057
| New | +$270K |
|
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Kennedy Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kennedy Investment Group, which disclosed 116 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.
- Kennedy Investment Group's largest Q4 2022 buy was First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.
- Kennedy Investment Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2022.
- Kennedy Investment Group disclosed 116 positions in Q4 2022, its first 13F filing on record.
Based on Kennedy Investment Group's 13F filing for Q4 2022, filed 1 Jun 2023.