We are live on ! Find out more
KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20M
Cap. Flow
+$2.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$651K
3
MPB icon
Mid Penn Bancorp
MPB
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.48M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$607K
3
COP icon
ConocoPhillips
COP
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$48.4B
$713K 0.3%
11,649
+3,859
+50% +$216K
KHC icon
77
Kraft Heinz
KHC
$30B
$699K 0.3%
27,083
+293
+1% +$8.13K
HON icon
78
Honeywell
HON
$78B
$694K 0.29%
3,162
-41
-1% -$8.3K
MPB icon
79
Mid Penn Bancorp
MPB
$952M
$668K 0.28%
+23,693
New +$640K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$666K 0.28%
4,358
-118
-3% -$18.1K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.8B
$638K 0.27%
5,678
+199
+4% +$19.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$619K 0.26%
1,002
+24
+2% +$13.7K
CMCSA icon
83
Comcast
CMCSA
$90B
$616K 0.26%
17,254
-5,394
-24% -$187K
TSLA icon
84
Tesla
TSLA
$1.3T
$612K 0.26%
1,927
+209
+12% +$63K
MVT
85
DELISTED
BlackRock MuniVest Fund II
MVT
$610K 0.26%
59,126
-22,582
-28% -$230K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$576K 0.24%
1,043
+110
+12% +$54.7K
AMGN icon
87
Amgen
AMGN
$222B
$570K 0.24%
2,040
-28
-1% -$7.93K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$565K 0.24%
2,760
+1,319
+92% +$256K
ADBE icon
89
Adobe
ADBE
$105B
$552K 0.23%
1,428
-890
-38% -$343K
CLX icon
90
Clorox
CLX
$12.7B
$534K 0.23%
4,444
-41
-0.9% -$5.47K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$527K 0.22%
1,084
-7
-0.6% -$3.56K
T icon
92
AT&T
T
$163B
$522K 0.22%
18,043
-428
-2% -$11.8K
BLK icon
93
Blackrock
BLK
$176B
$489K 0.21%
466
-134
-22% -$127K
F icon
94
Ford
F
$55.7B
$483K 0.21%
44,482
+153
+0.3% +$1.56K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$457K 0.19%
+2,502
New +$432K
QCOM icon
96
Qualcomm
QCOM
$176B
$455K 0.19%
2,859
-148
-5% -$21.8K
CRM icon
97
Salesforce
CRM
$158B
$439K 0.19%
1,608
+52
+3% +$13.9K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.4B
$429K 0.18%
+8,545
New +$427K
GE icon
99
GE Aerospace
GE
$384B
$422K 0.18%
1,638
-8
-0.5% -$1.75K
JMHI icon
100
JPMorgan High Yield Municipal ETF
JMHI
$293M
$411K 0.17%
8,255
+7
+0.1% +$347
2 3
4
5 6

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Kennedy Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kennedy Investment Group held 139 positions worth $235M, up 9.3% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kennedy Investment Group's Q2 2025 filing shows 14 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.48M.

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

  • Kennedy Investment Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $651K increase.
  • Kennedy Investment Group's biggest Q2 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.48M.
  • Kennedy Investment Group fully exited William Penn Bancorporation Common Stock in Q2 2025, selling an estimated $607K.
  • Kennedy Investment Group's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • Kennedy Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Kennedy Investment Group's portfolio value rose 9.3% quarter-over-quarter to $235M.

Based on Kennedy Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.