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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
+6.4%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.6%
Top 10 Hldgs %
35.77%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.67M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.84%
2 Technology 10.91%
3 Financials 6.83%
4 Healthcare 6.08%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$248K 0.16%
+5,435
New +$246K
UNH icon
102
UnitedHealth
UNH
$370B
$243K 0.15%
+458
New +$243K
MRK icon
103
Merck
MRK
$318B
$240K 0.15%
+2,164
New +$221K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$237K 0.15%
+3,295
New +$248K
PENN icon
105
PENN Entertainment
PENN
$2.71B
$235K 0.15%
+7,920
New +$257K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$225K 0.14%
+5,113
New +$224K
PM icon
107
Philip Morris
PM
$295B
$218K 0.14%
+2,154
New +$203K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.8B
$217K 0.14%
+4,656
New +$223K
ET icon
109
Energy Transfer Partners
ET
$69.3B
$207K 0.13%
+17,432
New +$209K
PPL
110
PPL Corp
PPL
$26.7B
$203K 0.13%
+6,943
New +$191K
PMF
111
DELISTED
PIMCO Municipal Income Fund
PMF
$166K 0.11%
+15,926
New +$165K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$142K 0.09%
+16,217
New +$141K
NOK icon
113
Nokia
NOK
$52.3B
$52.6K 0.03%
+11,326
New +$52.2K
CGC
114
Canopy Growth
CGC
$410M
$32.1K 0.02%
+1,389
New +$42.8K
FRBK
115
DELISTED
Republic First Bancorp Inc
FRBK
$24.8K 0.02%
+11,535
New +$30.6K
SVVC
116
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$10.4K 0.01%
+11,000
New +$13K
1 2 3 4
5

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PC
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CA
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SM
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kennedy Investment Group, which disclosed 116 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.

  • Kennedy Investment Group's largest Q4 2022 buy was First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.
  • Kennedy Investment Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2022.
  • Kennedy Investment Group disclosed 116 positions in Q4 2022, its first 13F filing on record.

Based on Kennedy Investment Group's 13F filing for Q4 2022, filed 1 Jun 2023.