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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
-3.58%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.58M
Cap. Flow
+$2.57M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.2%
Holding
123
New
4
Increased
62
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$903K
2
AVGO icon
Broadcom
AVGO
+$784K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$645K
4
AAPL icon
Apple
AAPL
+$397K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$876K
2
QCOM icon
Qualcomm
QCOM
+$757K
3
UNH icon
UnitedHealth
UNH
+$307K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Staples 10.66%
3 Consumer Discretionary 7.25%
4 Financials 6.71%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.9B
$555K 0.33%
44,711
+8,215
+23% +$107K
SO icon
77
Southern Company
SO
$105B
$548K 0.33%
8,462
+710
+9% +$49.3K
LMT icon
78
Lockheed Martin
LMT
$139B
$534K 0.32%
1,307
+10
+0.8% +$4.44K
DVN icon
79
Devon Energy
DVN
$49.2B
$515K 0.31%
10,791
-2,817
-21% -$142K
AMD icon
80
Advanced Micro Devices
AMD
$781B
$512K 0.31%
4,977
+3,063
+160% +$333K
COP icon
81
ConocoPhillips
COP
$146B
$511K 0.31%
4,264
+41
+1% +$4.76K
UPS icon
82
United Parcel Service
UPS
$88.6B
$496K 0.3%
3,184
+28
+0.9% +$4.83K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$461K 0.28%
1,536
+425
+38% +$128K
CVX icon
84
Chevron
CVX
$379B
$451K 0.27%
2,674
-160
-6% -$25.8K
MMM icon
85
3M
MMM
$93.7B
$435K 0.26%
5,561
+34
+0.6% +$2.92K
IBM icon
86
IBM
IBM
$224B
$422K 0.25%
3,008
+128
+4% +$18.2K
T icon
87
AT&T
T
$163B
$404K 0.24%
26,920
+7,655
+40% +$112K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$387K 0.23%
1,105
– –
CAH icon
89
Cardinal Health
CAH
$55.4B
$386K 0.23%
4,444
-11
-0.2% -$994
EXC icon
90
Exelon
EXC
$45.9B
$363K 0.22%
9,611
-262
-3% -$10.7K
MCD icon
91
McDonald's
MCD
$194B
$340K 0.2%
1,292
+5
+0.4% +$1.43K
TSLA icon
92
Tesla
TSLA
$1.3T
$340K 0.2%
1,360
+13
+1% +$3.34K
CEG icon
93
Constellation Energy
CEG
$96B
$340K 0.2%
3,120
-58
-2% -$5.98K
FTNT icon
94
Fortinet
FTNT
$121B
$310K 0.19%
5,275
-600
-10% -$39.7K
O icon
95
Realty Income
O
$58.1B
$305K 0.18%
6,105
-225
-4% -$12.9K
BX icon
96
Blackstone
BX
$111B
$300K 0.18%
2,804
+21
+0.8% +$2.19K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$287K 0.17%
+9,598
New +$299K
CRM icon
98
Salesforce
CRM
$160B
$284K 0.17%
1,400
-150
-10% -$32.4K
ET icon
99
Energy Transfer Partners
ET
$70.6B
$262K 0.16%
18,656
+421
+2% +$5.58K
WTRG icon
100
Essential Utilities
WTRG
$11.1B
$255K 0.15%
7,431
+184
+3% +$7.13K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Investment Group held 123 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q3 2023 filing shows 4 new, 62 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K. The largest sale was Thermo Fisher Scientific, an estimated $876K.

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

  • Kennedy Investment Group's largest Q3 2023 buy was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K.
  • Kennedy Investment Group added most to Broadcom in Q3 2023, an estimated $784K increase.
  • Kennedy Investment Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $876K.
  • Kennedy Investment Group fully exited UnitedHealth in Q3 2023, selling an estimated $307K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $166M portfolio in Q3 2023.
  • Kennedy Investment Group opened 4 new positions and closed 5 in Q3 2023.
  • Kennedy Investment Group's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Kennedy Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.