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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
+9.84%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.67%
Holding
129
New
11
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
J icon
Jacobs Solutions
J
+$860K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$758K
4
XOM icon
ExxonMobil
XOM
+$563K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$711K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$327K
5
QCOM icon
Qualcomm
QCOM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 10.41%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.15%
+5,530
New +$248K
ET icon
102
Energy Transfer Partners
ET
$69.3B
$263K 0.15%
19,073
+417
+2% +$5.67K
EXC icon
103
Exelon
EXC
$47B
$262K 0.15%
7,289
-2,322
-24% -$89.4K
DIS icon
104
Walt Disney
DIS
$181B
$251K 0.14%
2,777
+58
+2% +$5.11K
MS icon
105
Morgan Stanley
MS
$340B
$244K 0.14%
2,612
+11
+0.4% +$880
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$232K 0.13%
4,490
-194
-4% -$9.17K
CRWD icon
107
CrowdStrike
CRWD
$218B
$231K 0.13%
+3,620
New +$190K
ADT icon
108
ADT
ADT
$5.58B
$228K 0.13%
33,395
-1,874
-5% -$11.7K
UYG icon
109
ProShares Ultra Financials
UYG
$845M
$226K 0.13%
+4,100
New +$193K
FTNT icon
110
Fortinet
FTNT
$117B
$222K 0.12%
3,800
-1,475
-28% -$81.5K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$222K 0.12%
+4,411
New +$221K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$218K 0.12%
+459
New +$204K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.5B
$213K 0.12%
+4,650
New +$193K
WMT icon
114
Walmart Inc
WMT
$890B
$205K 0.11%
+3,897
New +$206K
GE icon
115
GE Aerospace
GE
$384B
$205K 0.11%
+2,009
New +$186K
PENN icon
116
PENN Entertainment
PENN
$2.71B
$204K 0.11%
+7,845
New +$182K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.37B
$163K 0.09%
17,275
+286
+2% +$2.5K
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
$135K 0.08%
14,464
+213
+1% +$1.85K
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$711M
$52.2K 0.03%
10,000
– –
NOK icon
120
Nokia
NOK
$52.3B
$35.9K 0.02%
10,495
+58
+0.6% +$197
KPTI icon
121
Karyopharm Therapeutics
KPTI
$48M
$30.3K 0.02%
2,333
– –
CGC
122
Canopy Growth
CGC
$410M
– –
-1,503
Closed -$11.8K
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-425,636
Closed -$5.24M
EVF
124
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-120,434
Closed -$711K
MO icon
125
Altria Group
MO
$114B
– –
-5,011
Closed -$211K
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Investment Group held 129 positions worth $179M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kennedy Investment Group's Q4 2023 filing shows 11 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 7,897 shares worth $848K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2023 buy was Jacobs Solutions: 7,897 shares worth $848K.
  • Kennedy Investment Group added most to NVIDIA in Q4 2023, an estimated $1.56M increase.
  • Kennedy Investment Group's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.5M.
  • Kennedy Investment Group fully exited Eaton Vance Floating-Rate Income Trust in Q4 2023, selling an estimated $5.24M.
  • Kennedy Investment Group's ten largest holdings make up 40% of its $179M portfolio in Q4 2023.
  • Kennedy Investment Group opened 11 new positions and closed 8 in Q4 2023.
  • Kennedy Investment Group's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Kennedy Investment Group's 13F filing for Q4 2023, filed 29 Jan 2024.