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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
+4.61%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.33M
Cap. Flow
+$1.96M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.9%
Holding
123
New
4
Increased
59
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$653K
3
PXD
Pioneer Natural Resource Co.
PXD
+$530K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
AAPL icon
Apple
AAPL
+$362K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$608K
2
QCOM icon
Qualcomm
QCOM
+$294K
3
CMG icon
Chipotle Mexican Grill
CMG
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
PENN icon
PENN Entertainment
PENN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Staples 11.19%
3 Consumer Discretionary 7.3%
4 Financials 6.4%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$552K 0.32%
36,496
-3,344
-8% -$42.3K
SO icon
77
Southern Company
SO
$107B
$545K 0.32%
7,752
-329
-4% -$23.6K
MMM icon
78
3M
MMM
$94.3B
$462K 0.27%
5,527
-87
-2% -$7.39K
AMGN icon
79
Amgen
AMGN
$222B
$459K 0.27%
2,067
+9
+0.4% +$2.09K
CVX icon
80
Chevron
CVX
$366B
$446K 0.26%
2,834
+229
+9% +$36.7K
FTNT icon
81
Fortinet
FTNT
$117B
$444K 0.26%
5,875
-1,800
-23% -$122K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.7B
$440K 0.26%
1,797
+209
+13% +$50.8K
COP icon
83
ConocoPhillips
COP
$141B
$438K 0.26%
4,223
+54
+1% +$5.55K
CAH icon
84
Cardinal Health
CAH
$55.4B
$421K 0.25%
4,455
+27
+0.6% +$2.28K
EXC icon
85
Exelon
EXC
$47B
$402K 0.24%
9,873
+67
+0.7% +$2.77K
IBM icon
86
IBM
IBM
$224B
$385K 0.23%
2,880
+180
+7% +$23.2K
MCD icon
87
McDonald's
MCD
$195B
$384K 0.22%
1,287
-9
-0.7% -$2.62K
O icon
88
Realty Income
O
$59.1B
$378K 0.22%
6,330
-947
-13% -$57.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$377K 0.22%
1,105
+33
+3% +$10.8K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$358K 0.21%
878
+14
+2% +$5.4K
TSLA icon
91
Tesla
TSLA
$1.3T
$353K 0.21%
1,347
+4
+0.3% +$800
CRM icon
92
Salesforce
CRM
$158B
$327K 0.19%
1,550
-495
-24% -$101K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$319K 0.19%
1,111
-8
-0.7% -$1.97K
UNH icon
94
UnitedHealth
UNH
$370B
$307K 0.18%
639
-227
-26% -$111K
T icon
95
AT&T
T
$163B
$307K 0.18%
19,265
+6,518
+51% +$111K
CEG icon
96
Constellation Energy
CEG
$95.6B
$291K 0.17%
3,178
+5
+0.2% +$415
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$289K 0.17%
7,247
+47
+0.7% +$1.97K
PFE icon
98
Pfizer
PFE
$153B
$260K 0.15%
7,077
+840
+13% +$32.7K
BX icon
99
Blackstone
BX
$110B
$259K 0.15%
2,783
-30
-1% -$2.59K
MRK icon
100
Merck
MRK
$318B
$253K 0.15%
2,197
+35
+2% +$3.97K
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 2023 Portfolio in Review

As of Q2 2023, Kennedy Investment Group held 123 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q2 2023 filing shows 4 new, 59 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,399 shares worth $241K. The largest sale was US Foods, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2023 buy was Zoetis: 1,399 shares worth $241K.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q2 2023, an estimated $1.43M increase.
  • Kennedy Investment Group's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $294K.
  • Kennedy Investment Group fully exited US Foods in Q2 2023, selling an estimated $608K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $171M portfolio in Q2 2023.
  • Kennedy Investment Group opened 4 new positions and closed 4 in Q2 2023.
  • Kennedy Investment Group's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Kennedy Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.