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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
+5.52%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.48M
Cap. Flow
-$511K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
4
DVN icon
Devon Energy
DVN
+$302K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.1M
2
AMAT icon
Applied Materials
AMAT
+$449K
3
MA icon
Mastercard
MA
+$363K
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$356K
5
CLX icon
Clorox
CLX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Consumer Staples 12.17%
3 Consumer Discretionary 6.75%
4 Financials 6.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.35T
$543K 0.33%
19,560
-4,080
-17% -$88.3K
FTNT icon
77
Fortinet
FTNT
$122B
$510K 0.31%
7,675
-1,900
-20% -$108K
F icon
78
Ford
F
$55.3B
$502K 0.31%
39,840
+1,217
+3% +$15.2K
AMGN icon
79
Amgen
AMGN
$223B
$498K 0.3%
2,058
-15
-0.7% -$3.68K
MMM icon
80
3M
MMM
$93.8B
$493K 0.3%
5,614
-2,619
-32% -$247K
O icon
81
Realty Income
O
$58.1B
$461K 0.28%
7,277
-527
-7% -$34.1K
LLY icon
82
Eli Lilly
LLY
$1.08T
$460K 0.28%
1,341
-45
-3% -$15.2K
CVX icon
83
Chevron
CVX
$378B
$425K 0.26%
2,605
+267
+11% +$44.8K
COP icon
84
ConocoPhillips
COP
$146B
$414K 0.25%
4,169
+43
+1% +$4.71K
EXC icon
85
Exelon
EXC
$46B
$411K 0.25%
9,806
+22
+0.2% +$917
UNH icon
86
UnitedHealth
UNH
$372B
$409K 0.25%
866
+408
+89% +$197K
CRM icon
87
Salesforce
CRM
$160B
$409K 0.25%
2,045
-395
-16% -$66.7K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.9B
$379K 0.23%
1,588
+140
+10% +$33.7K
MCD icon
89
McDonald's
MCD
$194B
$362K 0.22%
1,296
+10
+0.8% +$2.68K
IBM icon
90
IBM
IBM
$225B
$354K 0.22%
2,700
-47
-2% -$6.29K
CAH icon
91
Cardinal Health
CAH
$55.4B
$334K 0.2%
4,428
-16
-0.4% -$1.21K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.15T
$331K 0.2%
1,072
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.04T
$325K 0.2%
864
+4
+0.5% +$1.47K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$314K 0.19%
7,200
+43
+0.6% +$1.94K
CMG icon
95
Chipotle Mexican Grill
CMG
$41.4B
$285K 0.17%
8,350
-2,750
-25% -$86.4K
TSLA icon
96
Tesla
TSLA
$1.31T
$279K 0.17%
+1,343
New +$234K
ADT icon
97
ADT
ADT
$5.49B
$267K 0.16%
36,923
-2,894
-7% -$23.6K
PFE icon
98
Pfizer
PFE
$153B
$254K 0.16%
6,237
-1,834
-23% -$79.2K
CEG icon
99
Constellation Energy
CEG
$96.8B
$249K 0.15%
3,173
-44
-1% -$3.56K
BX icon
100
Blackstone
BX
$110B
$247K 0.15%
2,813
-2,252
-44% -$199K
1 2 3
4
5

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Kennedy Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kennedy Investment Group held 122 positions worth $164M, up 4.1% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kennedy Investment Group's Q1 2023 filing shows 6 new, 45 increased, 62 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M. The largest sale was South Jersey Industries, Inc., an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2023 buy was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q1 2023, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $449K.
  • Kennedy Investment Group fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $2.1M.
  • Kennedy Investment Group's ten largest holdings make up 37% of its $164M portfolio in Q1 2023.
  • Kennedy Investment Group opened 6 new positions and closed 3 in Q1 2023.
  • Kennedy Investment Group's portfolio value rose 4.1% quarter-over-quarter to $164M.

Based on Kennedy Investment Group's 13F filing for Q1 2023, filed 1 Jun 2023.