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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
+5.52%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.48M
Cap. Flow
-$511K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
4
DVN icon
Devon Energy
DVN
+$302K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.1M
2
AMAT icon
Applied Materials
AMAT
+$449K
3
MA icon
Mastercard
MA
+$363K
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$356K
5
CLX icon
Clorox
CLX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Consumer Staples 12.17%
3 Consumer Discretionary 6.75%
4 Financials 6.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$245K 0.15%
12,747
-2,310
-15% -$44.1K
PENN icon
102
PENN Entertainment
PENN
$2.53B
$240K 0.15%
8,095
+175
+2% +$5.43K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$237K 0.15%
+1,119
New +$191K
MRK icon
104
Merck
MRK
$323B
$230K 0.14%
2,162
-2
-0.1% -$216
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$230K 0.14%
3,319
+24
+0.7% +$1.69K
ET icon
106
Energy Transfer Partners
ET
$70.9B
$222K 0.14%
17,820
+388
+2% +$4.9K
MO icon
107
Altria Group
MO
$109B
$221K 0.14%
4,954
-481
-9% -$22.1K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$219K 0.13%
4,878
-235
-5% -$10.8K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.8B
$219K 0.13%
3,870
-786
-17% -$41K
DIS icon
110
Walt Disney
DIS
$178B
$218K 0.13%
+2,180
New +$220K
VLO icon
111
Valero Energy
VLO
$90.7B
$208K 0.13%
1,487
-968
-39% -$130K
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
$161K 0.1%
16,140
+214
+1% +$2.18K
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.37B
$143K 0.09%
16,445
+228
+1% +$2.03K
KPTI icon
114
Karyopharm Therapeutics
KPTI
$44.4M
$77.8K 0.05%
+1,333
New +$65.8K
NOK icon
115
Nokia
NOK
$51B
$50.7K 0.03%
10,334
-992
-9% -$4.68K
CGC
116
Canopy Growth
CGC
$402M
$40K 0.02%
2,283
+894
+64% +$21.2K
TLRY icon
117
Tilray
TLRY
$602M
$25.3K 0.02%
+1,002
New +$28.6K
FRBK
118
DELISTED
Republic First Bancorp Inc
FRBK
$15.7K 0.01%
11,535
– –
SVVC
119
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$10.4K 0.01%
11,000
– –
PM icon
120
Philip Morris
PM
$290B
– –
-2,154
Closed -$218K
PPL
121
PPL Corp
PPL
$26.3B
– –
-6,943
Closed -$203K
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
– –
-59,144
Closed -$2.1M
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
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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 2023 Portfolio in Review

As of Q1 2023, Kennedy Investment Group held 122 positions worth $164M, up 4.1% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kennedy Investment Group's Q1 2023 filing shows 6 new, 45 increased, 62 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M. The largest sale was South Jersey Industries, Inc., an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2023 buy was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q1 2023, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $449K.
  • Kennedy Investment Group fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $2.1M.
  • Kennedy Investment Group's ten largest holdings make up 37% of its $164M portfolio in Q1 2023.
  • Kennedy Investment Group opened 6 new positions and closed 3 in Q1 2023.
  • Kennedy Investment Group's portfolio value rose 4.1% quarter-over-quarter to $164M.

Based on Kennedy Investment Group's 13F filing for Q1 2023, filed 1 Jun 2023.