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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
+8.23%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
-$787K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.53%
Holding
144
New
8
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.13M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$958K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$833K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$792K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.27M
2
MU icon
Micron Technology
MU
+$1.12M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$863K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K
5
SOFI icon
SoFi Technologies
SOFI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$767K 0.3%
5,978
-825
-12% -$101K
NOW icon
77
ServiceNow
NOW
$129B
$705K 0.28%
3,830
+345
+10% +$64.4K
ETN icon
78
Eaton
ETN
$174B
$703K 0.28%
+1,879
New +$683K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$672K 0.27%
1,009
+7
+0.7% +$4.49K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$659K 0.26%
3,055
+295
+11% +$61.9K
CAH icon
81
Cardinal Health
CAH
$55.4B
$655K 0.26%
4,176
-211
-5% -$32.6K
MPB icon
82
Mid Penn Bancorp
MPB
$952M
$653K 0.26%
22,805
-888
-4% -$25.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$628K 0.25%
1,046
+3
+0.3% +$1.72K
HON icon
84
Honeywell
HON
$78B
$616K 0.25%
3,107
-55
-2% -$11.5K
STZ icon
85
Constellation Brands
STZ
$23.2B
$581K 0.23%
4,317
-584
-12% -$92.9K
KHC icon
86
Kraft Heinz
KHC
$30B
$581K 0.23%
22,306
-4,777
-18% -$130K
AMGN icon
87
Amgen
AMGN
$222B
$564K 0.22%
2,000
-40
-2% -$11.6K
CMCSA icon
88
Comcast
CMCSA
$90B
$547K 0.22%
17,396
+142
+0.8% +$4.76K
BLK icon
89
Blackrock
BLK
$176B
$543K 0.22%
466
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$539K 0.21%
1,073
-11
-1% -$5.33K
CLX icon
91
Clorox
CLX
$12.7B
$533K 0.21%
4,325
-119
-3% -$14.8K
F icon
92
Ford
F
$55.7B
$528K 0.21%
44,124
-358
-0.8% -$4.13K
IONQ icon
93
IonQ
IONQ
$16.6B
$501K 0.2%
8,151
-57
-0.7% -$2.68K
GE icon
94
GE Aerospace
GE
$384B
$492K 0.2%
1,634
-4
-0.2% -$1.09K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$483K 0.19%
2,483
-19
-0.8% -$3.56K
T icon
96
AT&T
T
$163B
$478K 0.19%
16,934
-1,109
-6% -$31.5K
C icon
97
Citigroup
C
$226B
$471K 0.19%
4,640
-82
-2% -$7.78K
QCOM icon
98
Qualcomm
QCOM
$176B
$451K 0.18%
2,712
-147
-5% -$23.3K
BX icon
99
Blackstone
BX
$110B
$414K 0.16%
2,422
-123
-5% -$21.1K
JMHI icon
100
JPMorgan High Yield Municipal ETF
JMHI
$293M
$409K 0.16%
8,104
-151
-2% -$7.48K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kennedy Investment Group held 144 positions worth $252M, up 6.8% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group's Q3 2025 filing shows 8 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was Eaton: 1,879 shares worth $703K. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kennedy Investment Group's largest Q3 2025 buy was Eaton: 1,879 shares worth $703K.
  • Kennedy Investment Group added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q3 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $1.27M.
  • Kennedy Investment Group fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $713K.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2025.
  • Kennedy Investment Group opened 8 new positions and closed 6 in Q3 2025.
  • Kennedy Investment Group's portfolio value rose 6.8% quarter-over-quarter to $252M.

Based on Kennedy Investment Group's 13F filing for Q3 2025, filed 28 Oct 2025.