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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
-3.6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.58M
Cap. Flow
+$5.47M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$861K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$750K
4
NOW icon
ServiceNow
NOW
+$671K
5
BLK icon
Blackrock
BLK
+$588K

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$618K
2
MMM icon
3M
MMM
+$474K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$397K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$395K
5
IONQ icon
IonQ
IONQ
+$343K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 9.04%
3 Consumer Discretionary 7.5%
4 Financials 7.24%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.9B
$660K 0.31%
4,485
-67
-1% -$10.2K
AMGN icon
77
Amgen
AMGN
$223B
$644K 0.3%
2,068
-20
-1% -$5.91K
HON icon
78
Honeywell
HON
$77.2B
$639K 0.3%
3,203
+54
+2% +$10.9K
WMT icon
79
Walmart Inc
WMT
$889B
$619K 0.29%
7,052
+307
+5% +$28.8K
CAH icon
80
Cardinal Health
CAH
$55.7B
$615K 0.29%
4,461
+11
+0.2% +$1.4K
CEG icon
81
Constellation Energy
CEG
$96.7B
$614K 0.29%
3,045
-18
-0.6% -$4.83K
WMPN
82
DELISTED
William Penn Bancorporation Common Stock
WMPN
$607K 0.28%
55,619
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.15T
$581K 0.27%
1,091
+5
+0.5% +$2.43K
BLK icon
84
Blackrock
BLK
$175B
$568K 0.26%
+600
New +$588K
NOW icon
85
ServiceNow
NOW
$130B
$554K 0.26%
+3,480
New +$671K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$547K 0.25%
978
+530
+118% +$312K
T icon
87
AT&T
T
$163B
$522K 0.24%
18,471
-163
-0.9% -$4.1K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.8B
$497K 0.23%
5,479
+939
+21% +$94.8K
QCOM icon
89
Qualcomm
QCOM
$174B
$462K 0.21%
3,007
+10
+0.3% +$1.63K
MQT
90
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$458K 0.21%
45,763
-4,342
-9% -$44.1K
TSLA icon
91
Tesla
TSLA
$1.3T
$445K 0.21%
1,718
+233
+16% +$77.7K
F icon
92
Ford
F
$55.4B
$445K 0.21%
44,329
+940
+2% +$9.18K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$438K 0.2%
933
-20
-2% -$10.2K
CRM icon
94
Salesforce
CRM
$160B
$418K 0.19%
1,556
+615
+65% +$191K
JMHI icon
95
JPMorgan High Yield Municipal ETF
JMHI
$293M
$416K 0.19%
8,248
-2,167
-21% -$110K
BX icon
96
Blackstone
BX
$110B
$376K 0.17%
2,686
-82
-3% -$13.3K
UYG icon
97
ProShares Ultra Financials
UYG
$855M
$366K 0.17%
4,100
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$48.1B
$365K 0.17%
7,790
+2,160
+38% +$114K
UPS icon
99
United Parcel Service
UPS
$88.5B
$361K 0.17%
3,278
+173
+6% +$20.7K
MRK icon
100
Merck
MRK
$321B
$360K 0.17%
4,010
+170
+4% +$15.9K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Kennedy Investment Group held 132 positions worth $215M, down 2.5% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q1 2025 filing shows 9 new, 58 increased, 54 reduced and 7 closed positions. Its largest new stake was ServiceNow: 3,480 shares worth $554K. The largest sale was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2025 buy was ServiceNow: 3,480 shares worth $554K.
  • Kennedy Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.92M increase.
  • Kennedy Investment Group's biggest Q1 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $618K.
  • Kennedy Investment Group fully exited 3M in Q1 2025, selling an estimated $474K.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2025.
  • Kennedy Investment Group opened 9 new positions and closed 7 in Q1 2025.
  • Kennedy Investment Group's portfolio value fell 2.5% quarter-over-quarter to $215M.

Based on Kennedy Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.