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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
+4.4%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.49%
Holding
124
New
3
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
URI icon
United Rentals
URI
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$786K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M
3
J icon
Jacobs Solutions
J
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT
BlackRock MuniVest Fund II
MVT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$584K 0.3%
46,565
+576
+1% +$7.13K
CEG icon
77
Constellation Energy
CEG
$95.6B
$577K 0.29%
2,881
-30
-1% -$6.12K
COP icon
78
ConocoPhillips
COP
$141B
$554K 0.28%
4,846
+636
+15% +$77.2K
IBM icon
79
IBM
IBM
$224B
$537K 0.27%
3,106
+205
+7% +$35.6K
NOW icon
80
ServiceNow
NOW
$129B
$516K 0.26%
+3,280
New +$481K
BIIB icon
81
Biogen
BIIB
$30.7B
$501K 0.25%
2,162
-22
-1% -$4.78K
T icon
82
AT&T
T
$163B
$500K 0.25%
26,171
+49
+0.2% +$852
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$464K 0.23%
968
+1
+0.1% +$450
MMM icon
84
3M
MMM
$94.3B
$455K 0.23%
4,450
-773
-15% -$75.3K
WMT icon
85
Walmart Inc
WMT
$890B
$445K 0.23%
6,575
+1,098
+20% +$69.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$440K 0.22%
1,082
– –
CAH icon
87
Cardinal Health
CAH
$55.4B
$440K 0.22%
4,471
+148
+3% +$15.1K
UPS icon
88
United Parcel Service
UPS
$88.9B
$439K 0.22%
3,209
-37
-1% -$5.3K
MRK icon
89
Merck
MRK
$318B
$429K 0.22%
3,467
+365
+12% +$47K
AMAT icon
90
Applied Materials
AMAT
$428B
$392K 0.2%
1,661
+176
+12% +$37.8K
LMT icon
91
Lockheed Martin
LMT
$136B
$389K 0.2%
833
+68
+9% +$31.4K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.7B
$373K 0.19%
3,960
– –
MDT icon
93
Medtronic
MDT
$112B
$358K 0.18%
4,551
+202
+5% +$16.6K
BX icon
94
Blackstone
BX
$110B
$351K 0.18%
2,834
+17
+0.6% +$2.09K
CRM icon
95
Salesforce
CRM
$158B
$307K 0.16%
1,195
-80
-6% -$21.4K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$307K 0.16%
18,942
-520
-3% -$8.17K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$304K 0.15%
4,850
+200
+4% +$12.4K
TSLA icon
98
Tesla
TSLA
$1.3T
$301K 0.15%
1,523
+85
+6% +$14.9K
CVX icon
99
Chevron
CVX
$366B
$291K 0.15%
1,858
+145
+8% +$23.1K
DVN icon
100
Devon Energy
DVN
$47.3B
$285K 0.14%
6,022
-2,195
-27% -$109K
1 2 3
4
5

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CA
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Kennedy Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Investment Group held 124 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q2 2024 filing shows 3 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M. The largest sale was AllianceBernstein Global High Income Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $1.69M increase.
  • Kennedy Investment Group's biggest Q2 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $2.12M.
  • Kennedy Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.91M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2024.
  • Kennedy Investment Group opened 3 new positions and closed 6 in Q2 2024.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on Kennedy Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.