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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
+6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.9M
Cap. Flow
+$7.81M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.58%
Holding
128
New
10
Increased
48
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.65M
2
MU icon
Micron Technology
MU
+$1.77M
3
VRT icon
Vertiv
VRT
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
CRWD icon
CrowdStrike
CRWD
+$875K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.57M
2
EVRI
Everi Holdings
EVRI
+$646K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$370K
4
ADBE icon
Adobe
ADBE
+$366K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Staples 9.85%
3 Consumer Discretionary 7.45%
4 Financials 6.27%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$667K 0.31%
2,070
-109
-5% -$35.7K
MQT
77
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$656K 0.3%
60,662
-4,730
-7% -$50K
HON icon
78
Honeywell
HON
$77.2B
$638K 0.29%
3,276
-1
-0% -$194
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$630K 0.29%
1,195
+4
+0.3% +$2.03K
COP icon
80
ConocoPhillips
COP
$146B
$590K 0.27%
5,605
+759
+16% +$83.4K
WMT icon
81
Walmart Inc
WMT
$890B
$532K 0.24%
6,585
+10
+0.2% +$734
QCOM icon
82
Qualcomm
QCOM
$172B
$518K 0.24%
3,044
-64
-2% -$11.3K
MMM icon
83
3M
MMM
$93.9B
$518K 0.24%
3,786
-664
-15% -$81.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.15T
$498K 0.23%
1,082
– –
DXCM icon
85
DexCom
DXCM
$33.1B
$491K 0.23%
+7,326
New +$602K
CAH icon
86
Cardinal Health
CAH
$55.6B
$487K 0.22%
4,404
-67
-1% -$7K
F icon
87
Ford
F
$55.9B
$476K 0.22%
45,095
-1,470
-3% -$16.8K
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$473K 0.22%
+9,296
New +$472K
MRK icon
89
Merck
MRK
$323B
$461K 0.21%
4,057
+590
+17% +$70.1K
T icon
90
AT&T
T
$164B
$442K 0.2%
20,077
-6,094
-23% -$121K
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
$438K 0.2%
897
-71
-7% -$33.6K
UPS icon
92
United Parcel Service
UPS
$88.8B
$436K 0.2%
3,196
-13
-0.4% -$1.71K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.8B
$436K 0.2%
4,540
+580
+15% +$53.6K
BX icon
94
Blackstone
BX
$111B
$433K 0.2%
2,826
-8
-0.3% -$1.11K
VFLO icon
95
VictoryShares Free Cash Flow ETF
VFLO
$9.82B
$406K 0.19%
+12,201
New +$391K
BIIB icon
96
Biogen
BIIB
$30.7B
$406K 0.19%
2,093
-69
-3% -$14.4K
AMAT icon
97
Applied Materials
AMAT
$420B
$404K 0.19%
2,000
+339
+20% +$69.5K
TSLA icon
98
Tesla
TSLA
$1.3T
$383K 0.18%
1,465
-58
-4% -$13.2K
LMT icon
99
Lockheed Martin
LMT
$140B
$339K 0.16%
580
-253
-30% -$136K
UYG icon
100
ProShares Ultra Financials
UYG
$849M
$313K 0.14%
4,100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Investment Group held 128 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group deployed $7.81M of net new capital in Q3 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Everi Holdings, an estimated $646K trimmed.

  • Kennedy Investment Group's largest Q3 2024 buy was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.
  • Kennedy Investment Group added most to NVIDIA in Q3 2024, an estimated $912K increase.
  • Kennedy Investment Group's biggest Q3 2024 reduction was Everi Holdings, cutting an estimated $646K.
  • Kennedy Investment Group fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $5.57M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $217M portfolio in Q3 2024.
  • Kennedy Investment Group opened 10 new positions and closed 6 in Q3 2024.
  • Kennedy Investment Group's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Kennedy Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.