KIG
Kennedy Investment Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.1%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 2 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$1.12M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$839K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
Devon Energy
DVN
|
$268K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.1M |
| 2 |
Applied Materials
AMAT
|
$480K |
| 3 |
Clorox
CLX
|
$370K |
| 4 |
Mastercard
MA
|
$363K |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$323K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $543K | 0.33% |
1,956
-408
| -17% | -$113K |
|
77
Fortinet
FTNT
$58.7B
| $510K | 0.31% |
7,675
-1,900
| -20% | -$126K |
|
78
Ford
F
$46.2B
| $502K | 0.31% |
39,840
+1,217
| +3% | +$15.3K |
|
79
Amgen
AMGN
$153B
| $498K | 0.3% |
2,058
-15
| -0.7% | -$3.63K |
|
80
3M
MMM
$81B
| $493K | 0.3% |
4,694
-2,190
| -32% | -$230K |
|
81
Realty Income
O
$53B
| $461K | 0.28% |
7,277
-527
| -7% | -$33.4K |
|
82
Eli Lilly
LLY
$661B
| $460K | 0.28% |
1,341
-45
| -3% | -$15.5K |
|
83
Chevron
CVX
$318B
| $425K | 0.26% |
2,605
+267
| +11% | +$43.6K |
|
84
ConocoPhillips
COP
$118B
| $414K | 0.25% |
4,169
+43
| +1% | +$4.27K |
|
85
Exelon
EXC
$43.8B
| $411K | 0.25% |
9,806
+22
| +0.2% | +$922 |
|
86
UnitedHealth
UNH
$279B
| $409K | 0.25% |
866
+408
| +89% | +$193K |
|
87
Salesforce
CRM
$245B
| $409K | 0.25% |
2,045
-395
| -16% | -$78.9K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $379K | 0.23% |
1,588
+140
| +10% | +$33.4K |
|
89
McDonald's
MCD
$226B
| $362K | 0.22% |
1,296
+10
| +0.8% | +$2.8K |
|
90
IBM
IBM
$227B
| $354K | 0.22% |
2,700
-47
| -2% | -$6.16K |
|
91
Cardinal Health
CAH
$36B
| $334K | 0.2% |
4,428
-16
| -0.4% | -$1.21K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.2% |
1,072
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $325K | 0.2% |
864
+4
| +0.5% | +$1.5K |
|
94
Essential Utilities
WTRG
$10.8B
| $314K | 0.19% |
7,200
+43
| +0.6% | +$1.88K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $285K | 0.17% |
167
-55
| -25% | -$94K |
|
|
96
Tesla
TSLA
$1.08T
| $279K | 0.17% |
+1,343
| New | +$279K |
|
97
ADT
ADT
$7.11B
| $267K | 0.16% |
36,923
-2,894
| -7% | -$20.9K |
|
98
Pfizer
PFE
$141B
| $254K | 0.16% |
6,237
-1,834
| -23% | -$74.8K |
|
99
Constellation Energy
CEG
$96.4B
| $249K | 0.15% |
3,173
-44
| -1% | -$3.45K |
|
100
Blackstone
BX
$131B
| $247K | 0.15% |
2,813
-2,252
| -44% | -$198K |
|