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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
+8.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.44M
Cap. Flow
-$4.05M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.89%
Holding
126
New
5
Increased
53
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
AAPL icon
Apple
AAPL
+$1.45M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$883K
4
ADBE icon
Adobe
ADBE
+$506K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K
4
AMD icon
Advanced Micro Devices
AMD
+$671K
5
PXD
Pioneer Natural Resource Co.
PXD
+$663K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Staples 10.84%
3 Consumer Discretionary 8.63%
4 Financials 7%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$561K 0.3%
1,167
+26
+2% +$11.9K
IBM icon
77
IBM
IBM
$224B
$554K 0.3%
2,901
-213
-7% -$38.9K
CEG icon
78
Constellation Energy
CEG
$96.9B
$538K 0.29%
2,911
+3
+0.1% +$426
COP icon
79
ConocoPhillips
COP
$146B
$536K 0.29%
4,210
-352
-8% -$40.2K
QCOM icon
80
Qualcomm
QCOM
$173B
$526K 0.28%
3,106
-2,399
-44% -$371K
CAH icon
81
Cardinal Health
CAH
$55.4B
$484K 0.26%
4,323
-22
-0.5% -$2.37K
UPS icon
82
United Parcel Service
UPS
$88.7B
$482K 0.26%
3,246
+80
+3% +$12.2K
BIIB icon
83
Biogen
BIIB
$30.7B
$471K 0.25%
2,184
+3
+0.1% +$703
MMM icon
84
3M
MMM
$93.8B
$463K 0.25%
5,223
+23
+0.4% +$1.91K
T icon
85
AT&T
T
$164B
$460K 0.25%
26,122
-64
-0.2% -$1.09K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.15T
$455K 0.24%
1,082
-23
-2% -$9.05K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$430K 0.23%
967
-5
-0.5% -$2.14K
DVN icon
88
Devon Energy
DVN
$49.3B
$412K 0.22%
8,217
-1,080
-12% -$47.9K
MRK icon
89
Merck
MRK
$322B
$409K 0.22%
3,102
+538
+21% +$66.3K
CRM icon
90
Salesforce
CRM
$161B
$384K 0.2%
1,275
-55
-4% -$15.9K
MDT icon
91
Medtronic
MDT
$114B
$379K 0.2%
+4,349
New +$371K
BX icon
92
Blackstone
BX
$111B
$370K 0.2%
2,817
-10
-0.4% -$1.25K
LMT icon
93
Lockheed Martin
LMT
$139B
$348K 0.19%
765
+5
+0.7% +$2.19K
DIS icon
94
Walt Disney
DIS
$178B
$348K 0.19%
2,845
+68
+2% +$7.1K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.8B
$341K 0.18%
3,960
– –
WMT icon
96
Walmart Inc
WMT
$888B
$330K 0.18%
5,477
+1,580
+41% +$90.4K
AMAT icon
97
Applied Materials
AMAT
$423B
$306K 0.16%
1,485
-2,855
-66% -$524K
ET icon
98
Energy Transfer Partners
ET
$70.6B
$306K 0.16%
19,462
+389
+2% +$5.67K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$285K 0.15%
491
-720
-59% -$404K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$283K 0.15%
5,590
+60
+1% +$2.89K
2 3
4
5 6

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PC
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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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SM
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Kennedy Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Investment Group held 126 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kennedy Investment Group's Q1 2024 filing shows 5 new, 53 increased, 58 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M. The largest sale was Eaton Vance Short Duration Diversified Income Fund, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M.
  • Kennedy Investment Group added most to Apple in Q1 2024, an estimated $1.45M increase.
  • Kennedy Investment Group's biggest Q1 2024 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $4.09M.
  • Kennedy Investment Group fully exited Morgan Stanley in Q1 2024, selling an estimated $244K.
  • Kennedy Investment Group's ten largest holdings make up 41% of its $187M portfolio in Q1 2024.
  • Kennedy Investment Group opened 5 new positions and closed 5 in Q1 2024.
  • Kennedy Investment Group's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Kennedy Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.