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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
+3.29%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.64M
Cap. Flow
+$1.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
44.86%
Holding
128
New
6
Increased
48
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
COP icon
ConocoPhillips
COP
+$994K
3
MO icon
Altria Group
MO
+$651K
4
PM icon
Philip Morris
PM
+$568K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.29M
2
MRO
Marathon Oil Corporation
MRO
+$1.14M
3
ADBE icon
Adobe
ADBE
+$696K
4
SOFI icon
SoFi Technologies
SOFI
+$621K
5
DXCM icon
DexCom
DXCM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Staples 8.94%
3 Consumer Discretionary 8.25%
4 Financials 6.75%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$665K 0.3%
6,830
+80
+1% +$8.53K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$650K 0.29%
4,494
-178
-4% -$27.6K
MO icon
78
Altria Group
MO
$114B
$639K 0.29%
+12,223
New +$651K
WMT icon
79
Walmart Inc
WMT
$890B
$609K 0.28%
6,745
+160
+2% +$13.9K
TSLA icon
80
Tesla
TSLA
$1.3T
$600K 0.27%
1,485
+20
+1% +$6.43K
AMGN icon
81
Amgen
AMGN
$222B
$544K 0.25%
2,088
+18
+0.9% +$5.34K
PM icon
82
Philip Morris
PM
$295B
$542K 0.25%
+4,501
New +$568K
CAH icon
83
Cardinal Health
CAH
$55.4B
$526K 0.24%
4,450
+46
+1% +$5.37K
JMHI icon
84
JPMorgan High Yield Municipal ETF
JMHI
$293M
$523K 0.24%
10,415
-3,552
-25% -$180K
MQT
85
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$494K 0.22%
50,105
-10,557
-17% -$110K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$492K 0.22%
1,086
+4
+0.4% +$1.85K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$487K 0.22%
953
+56
+6% +$28.3K
BX icon
88
Blackstone
BX
$110B
$477K 0.22%
2,768
-58
-2% -$10.1K
MMM icon
89
3M
MMM
$94.3B
$474K 0.21%
3,674
-112
-3% -$14.7K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.8B
$463K 0.21%
4,540
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$460K 0.21%
2,997
-47
-2% -$7.7K
F icon
92
Ford
F
$55.7B
$430K 0.19%
43,389
-1,706
-4% -$18.2K
T icon
93
AT&T
T
$163B
$424K 0.19%
18,634
-1,443
-7% -$32.5K
UPS icon
94
United Parcel Service
UPS
$88.9B
$391K 0.18%
3,105
-91
-3% -$12K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$385K 0.17%
19,645
+337
+2% +$5.97K
MRK icon
96
Merck
MRK
$318B
$382K 0.17%
3,840
-217
-5% -$22.4K
UYG icon
97
ProShares Ultra Financials
UYG
$845M
$350K 0.16%
4,100
– –
IONQ icon
98
IonQ
IONQ
$16.6B
$343K 0.16%
+8,217
New +$206K
CRM icon
99
Salesforce
CRM
$158B
$315K 0.14%
941
-90
-9% -$28.7K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$313K 0.14%
+5,234
New +$346K
2 3
4
5 6

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Kennedy Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kennedy Investment Group held 128 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q4 2024 filing shows 6 new, 48 increased, 62 reduced and 5 closed positions. Its largest new stake was Altria Group: 12,223 shares worth $639K. The largest sale was Kellanova, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2024 buy was Altria Group: 12,223 shares worth $639K.
  • Kennedy Investment Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $1.38M increase.
  • Kennedy Investment Group's biggest Q4 2024 reduction was Adobe, cutting an estimated $696K.
  • Kennedy Investment Group fully exited Kellanova in Q4 2024, selling an estimated $1.29M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $221M portfolio in Q4 2024.
  • Kennedy Investment Group opened 6 new positions and closed 5 in Q4 2024.
  • Kennedy Investment Group's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Kennedy Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.