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
-3.58%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.58M
Cap. Flow
+$2.57M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.2%
Holding
123
New
4
Increased
62
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$903K
2
AVGO icon
Broadcom
AVGO
+$784K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$645K
4
AAPL icon
Apple
AAPL
+$397K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$876K
2
QCOM icon
Qualcomm
QCOM
+$757K
3
UNH icon
UnitedHealth
UNH
+$307K
4
AMAT icon
Applied Materials
AMAT
+$250K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Staples 10.66%
3 Consumer Discretionary 7.25%
4 Financials 6.71%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.8B
$252K 0.15%
3,960
+90
+2% +$5.93K
MRK icon
102
Merck
MRK
$318B
$227K 0.14%
2,210
+13
+0.6% +$1.4K
PFE icon
103
Pfizer
PFE
$153B
$226K 0.14%
6,819
-258
-4% -$9.12K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.14%
574
-304
-35% -$124K
DIS icon
105
Walt Disney
DIS
$181B
$220K 0.13%
2,719
+199
+8% +$17K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$215K 0.13%
4,684
-138
-3% -$6.6K
VLO icon
107
Valero Energy
VLO
$85.9B
$214K 0.13%
+1,509
New +$198K
MS icon
108
Morgan Stanley
MS
$340B
$212K 0.13%
2,601
+10
+0.4% +$868
ADT icon
109
ADT
ADT
$5.58B
$212K 0.13%
35,269
-826
-2% -$5.15K
MO icon
110
Altria Group
MO
$114B
$211K 0.13%
5,011
+8
+0.2% +$353
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.37B
$147K 0.09%
16,989
+272
+2% +$2.44K
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
$120K 0.07%
14,251
+180
+1% +$1.71K
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$711M
$50.6K 0.03%
+10,000
New +$50.7K
KPTI icon
114
Karyopharm Therapeutics
KPTI
$48M
$46.9K 0.03%
2,333
– –
NOK icon
115
Nokia
NOK
$52.3B
$39K 0.02%
10,437
+53
+0.5% +$209
TLRY icon
116
Tilray
TLRY
$622M
$23.9K 0.01%
1,002
– –
CGC
117
Canopy Growth
CGC
$410M
$11.8K 0.01%
1,503
-1,000
-40% -$6.12K
SVVC
118
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.64K ﹤0.01%
11,000
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
– –
-3,338
Closed -$213K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-453
Closed -$201K
UNH icon
121
UnitedHealth
UNH
$370B
– –
-639
Closed -$307K
ZTS icon
122
Zoetis
ZTS
$30B
– –
-1,399
Closed -$241K
FRBK
123
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,535
Closed -$10.4K
1 2 3 4
5

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 2023 Portfolio in Review

As of Q3 2023, Kennedy Investment Group held 123 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q3 2023 filing shows 4 new, 62 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K. The largest sale was Thermo Fisher Scientific, an estimated $876K.

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

  • Kennedy Investment Group's largest Q3 2023 buy was JPMorgan High Yield Municipal ETF: 18,507 shares worth $877K.
  • Kennedy Investment Group added most to Broadcom in Q3 2023, an estimated $784K increase.
  • Kennedy Investment Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $876K.
  • Kennedy Investment Group fully exited UnitedHealth in Q3 2023, selling an estimated $307K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $166M portfolio in Q3 2023.
  • Kennedy Investment Group opened 4 new positions and closed 5 in Q3 2023.
  • Kennedy Investment Group's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Kennedy Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.