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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
+4.61%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.33M
Cap. Flow
+$1.96M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.9%
Holding
123
New
4
Increased
59
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$653K
3
PXD
Pioneer Natural Resource Co.
PXD
+$530K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
AAPL icon
Apple
AAPL
+$362K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$608K
2
QCOM icon
Qualcomm
QCOM
+$294K
3
CMG icon
Chipotle Mexican Grill
CMG
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
PENN icon
PENN Entertainment
PENN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Staples 11.19%
3 Consumer Discretionary 7.3%
4 Financials 6.4%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.7B
$253K 0.15%
3,870
– –
ZTS icon
102
Zoetis
ZTS
$30B
$241K 0.14%
+1,399
New +$242K
ET icon
103
Energy Transfer Partners
ET
$69.3B
$232K 0.14%
18,235
+415
+2% +$5.26K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$227K 0.13%
4,822
-56
-1% -$2.53K
MO icon
105
Altria Group
MO
$114B
$227K 0.13%
5,003
+49
+1% +$2.22K
DIS icon
106
Walt Disney
DIS
$181B
$225K 0.13%
2,520
+340
+16% +$32.2K
MS icon
107
Morgan Stanley
MS
$340B
$221K 0.13%
+2,591
New +$222K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$218K 0.13%
+1,914
New +$199K
ADT icon
109
ADT
ADT
$5.58B
$218K 0.13%
36,095
-828
-2% -$5.18K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$213K 0.12%
3,338
+19
+0.6% +$1.27K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.12%
+453
New +$190K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$149K 0.09%
16,717
+272
+2% +$2.35K
PMF
113
DELISTED
PIMCO Municipal Income Fund
PMF
$145K 0.08%
14,071
-2,069
-13% -$20.7K
KPTI icon
114
Karyopharm Therapeutics
KPTI
$48M
$62.6K 0.04%
2,333
+1,000
+75% +$43.1K
NOK icon
115
Nokia
NOK
$52.3B
$43.2K 0.03%
10,384
+50
+0.5% +$211
TLRY icon
116
Tilray
TLRY
$622M
$15.6K 0.01%
1,002
– –
FRBK
117
DELISTED
Republic First Bancorp Inc
FRBK
$10.4K 0.01%
11,535
– –
CGC
118
Canopy Growth
CGC
$410M
$9.71K 0.01%
2,503
+220
+10% +$2.31K
SVVC
119
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6.93K ﹤0.01%
11,000
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,350
Closed -$285K
PENN icon
121
PENN Entertainment
PENN
$2.71B
– –
-8,095
Closed -$240K
USFD icon
122
US Foods
USFD
$24B
– –
-16,454
Closed -$608K
VLO icon
123
Valero Energy
VLO
$85.9B
– –
-1,487
Closed -$208K
1 2 3 4
5

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PC
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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
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PCI
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FRA
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SM
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Kennedy Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Investment Group held 123 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q2 2023 filing shows 4 new, 59 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,399 shares worth $241K. The largest sale was US Foods, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2023 buy was Zoetis: 1,399 shares worth $241K.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q2 2023, an estimated $1.43M increase.
  • Kennedy Investment Group's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $294K.
  • Kennedy Investment Group fully exited US Foods in Q2 2023, selling an estimated $608K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $171M portfolio in Q2 2023.
  • Kennedy Investment Group opened 4 new positions and closed 4 in Q2 2023.
  • Kennedy Investment Group's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Kennedy Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.