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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
+9.84%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.67%
Holding
129
New
11
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
J icon
Jacobs Solutions
J
+$860K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$758K
4
XOM icon
ExxonMobil
XOM
+$563K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$711K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$327K
5
QCOM icon
Qualcomm
QCOM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 10.41%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$564K 0.32%
2,181
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$560K 0.31%
1,582
+46
+3% +$15K
F icon
78
Ford
F
$55.7B
$538K 0.3%
44,114
-597
-1% -$6.64K
COP icon
79
ConocoPhillips
COP
$141B
$530K 0.3%
4,562
+298
+7% +$34.9K
IBM icon
80
IBM
IBM
$224B
$509K 0.28%
3,114
+106
+4% +$16K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$498K 0.28%
1,141
+567
+99% +$232K
UPS icon
82
United Parcel Service
UPS
$88.9B
$498K 0.28%
3,166
-18
-0.6% -$2.72K
MMM icon
83
3M
MMM
$94.3B
$475K 0.27%
5,200
-361
-6% -$29K
CVX icon
84
Chevron
CVX
$366B
$470K 0.26%
3,152
+478
+18% +$72.3K
T icon
85
AT&T
T
$163B
$439K 0.25%
26,186
-734
-3% -$11.6K
CAH icon
86
Cardinal Health
CAH
$55.4B
$438K 0.24%
4,345
-99
-2% -$9.82K
DVN icon
87
Devon Energy
DVN
$47.3B
$421K 0.24%
9,297
-1,494
-14% -$68.4K
MCD icon
88
McDonald's
MCD
$195B
$419K 0.23%
1,412
+120
+9% +$32.7K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$398K 0.22%
+972
New +$369K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.22%
1,105
– –
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$381K 0.21%
11,444
+1,846
+19% +$57.3K
BX icon
92
Blackstone
BX
$110B
$370K 0.21%
2,827
+23
+0.8% +$2.49K
TSLA icon
93
Tesla
TSLA
$1.3T
$361K 0.2%
1,454
+94
+7% +$22.3K
O icon
94
Realty Income
O
$59.1B
$352K 0.2%
6,132
+27
+0.4% +$1.42K
CRM icon
95
Salesforce
CRM
$158B
$350K 0.2%
1,330
-70
-5% -$15.8K
LMT icon
96
Lockheed Martin
LMT
$136B
$345K 0.19%
760
-547
-42% -$242K
CEG icon
97
Constellation Energy
CEG
$95.6B
$340K 0.19%
2,908
-212
-7% -$24.7K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.8B
$296K 0.17%
3,960
– –
MRK icon
99
Merck
MRK
$318B
$280K 0.16%
2,564
+354
+16% +$36.7K
WTRG icon
100
Essential Utilities
WTRG
$11.4B
$265K 0.15%
7,106
-325
-4% -$11.3K
2 3
4
5 6

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CA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Investment Group held 129 positions worth $179M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kennedy Investment Group's Q4 2023 filing shows 11 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 7,897 shares worth $848K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2023 buy was Jacobs Solutions: 7,897 shares worth $848K.
  • Kennedy Investment Group added most to NVIDIA in Q4 2023, an estimated $1.56M increase.
  • Kennedy Investment Group's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.5M.
  • Kennedy Investment Group fully exited Eaton Vance Floating-Rate Income Trust in Q4 2023, selling an estimated $5.24M.
  • Kennedy Investment Group's ten largest holdings make up 40% of its $179M portfolio in Q4 2023.
  • Kennedy Investment Group opened 11 new positions and closed 8 in Q4 2023.
  • Kennedy Investment Group's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Kennedy Investment Group's 13F filing for Q4 2023, filed 29 Jan 2024.