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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
+8.14%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.44M
Cap. Flow
-$4.05M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.89%
Holding
126
New
5
Increased
53
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
AAPL icon
Apple
AAPL
+$1.45M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$883K
4
ADBE icon
Adobe
ADBE
+$506K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K
4
AMD icon
Advanced Micro Devices
AMD
+$671K
5
PXD
Pioneer Natural Resource Co.
PXD
+$663K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Staples 10.84%
3 Consumer Discretionary 8.63%
4 Financials 7%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
101
ProShares Ultra Financials
UYG
$856M
$280K 0.15%
4,100
– –
GE icon
102
GE Aerospace
GE
$383B
$278K 0.15%
1,987
-22
-1% -$2.59K
EXC icon
103
Exelon
EXC
$46B
$275K 0.15%
7,325
+36
+0.5% +$1.29K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.3B
$270K 0.14%
4,650
– –
CVX icon
105
Chevron
CVX
$378B
$270K 0.14%
1,713
-1,439
-46% -$217K
WTRG icon
106
Essential Utilities
WTRG
$11.1B
$265K 0.14%
7,163
+57
+0.8% +$2.07K
VLO icon
107
Valero Energy
VLO
$89.4B
$260K 0.14%
+1,521
New +$218K
TSLA icon
108
Tesla
TSLA
$1.3T
$253K 0.13%
1,438
-16
-1% -$3.13K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$249K 0.13%
4,442
-48
-1% -$2.52K
O icon
110
Realty Income
O
$58.1B
$241K 0.13%
4,454
-1,678
-27% -$90.9K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$241K 0.13%
461
+2
+0.4% +$996
ADT icon
112
ADT
ADT
$5.51B
$219K 0.12%
32,542
-853
-3% -$5.67K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$216K 0.12%
4,276
-135
-3% -$6.8K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$213K 0.11%
+818
New +$202K
AMD icon
115
Advanced Micro Devices
AMD
$786B
$210K 0.11%
1,166
-3,836
-77% -$671K
EVG
116
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$142K 0.08%
13,401
-385,470
-97% -$4.09M
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
$137K 0.07%
14,658
+194
+1% +$1.83K
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$326M
$132K 0.07%
+10,131
New +$128K
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.37B
$98.8K 0.05%
10,093
-7,182
-42% -$69.3K
KPTI icon
120
Karyopharm Therapeutics
KPTI
$44.9M
$52.9K 0.03%
2,333
– –
NOK icon
121
Nokia
NOK
$52B
$37.4K 0.02%
10,553
+58
+0.6% +$206
CRWD icon
122
CrowdStrike
CRWD
$229B
– –
-3,620
Closed -$231K
FTNT icon
123
Fortinet
FTNT
$122B
– –
-3,800
Closed -$222K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-10,000
Closed -$52.2K
MS icon
125
Morgan Stanley
MS
$340B
– –
-2,612
Closed -$244K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Investment Group held 126 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kennedy Investment Group's Q1 2024 filing shows 5 new, 53 increased, 58 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M. The largest sale was Eaton Vance Short Duration Diversified Income Fund, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M.
  • Kennedy Investment Group added most to Apple in Q1 2024, an estimated $1.45M increase.
  • Kennedy Investment Group's biggest Q1 2024 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $4.09M.
  • Kennedy Investment Group fully exited Morgan Stanley in Q1 2024, selling an estimated $244K.
  • Kennedy Investment Group's ten largest holdings make up 41% of its $187M portfolio in Q1 2024.
  • Kennedy Investment Group opened 5 new positions and closed 5 in Q1 2024.
  • Kennedy Investment Group's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Kennedy Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.