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
+6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.9M
Cap. Flow
+$7.81M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.58%
Holding
128
New
10
Increased
48
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.65M
2
MU icon
Micron Technology
MU
+$1.77M
3
VRT icon
Vertiv
VRT
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
CRWD icon
CrowdStrike
CRWD
+$875K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.57M
2
EVRI
Everi Holdings
EVRI
+$646K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$370K
4
ADBE icon
Adobe
ADBE
+$366K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Staples 9.85%
3 Consumer Discretionary 7.45%
4 Financials 6.27%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.3B
$310K 0.14%
19,308
+366
+2% +$5.89K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$300K 0.14%
5,622
+32
+0.6% +$1.63K
GE icon
103
GE Aerospace
GE
$384B
$298K 0.14%
1,578
-10
-0.6% -$1.69K
AVAV icon
104
AeroVironment
AVAV
$9.45B
$289K 0.13%
+1,440
New +$259K
CRM icon
105
Salesforce
CRM
$158B
$282K 0.13%
1,031
-164
-14% -$42K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$279K 0.13%
4,850
– –
CVX icon
107
Chevron
CVX
$366B
$275K 0.13%
1,868
+10
+0.5% +$1.49K
EXC icon
108
Exelon
EXC
$47B
$273K 0.13%
6,727
-149
-2% -$5.6K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$268K 0.12%
433
-23
-5% -$13.6K
NOW icon
110
ServiceNow
NOW
$129B
$265K 0.12%
1,480
-1,800
-55% -$296K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$265K 0.12%
461
+11
+2% +$6.08K
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$260K 0.12%
6,738
-335
-5% -$13.2K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$259K 0.12%
4,380
-5
-0.1% -$284
DIS icon
114
Walt Disney
DIS
$181B
$257K 0.12%
2,671
-126
-5% -$11.6K
ADT icon
115
ADT
ADT
$5.58B
$238K 0.11%
32,851
+41
+0.1% +$301
INCM icon
116
Franklin Income Focus ETF
INCM
$1.77B
$224K 0.1%
+8,232
New +$219K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$216K 0.1%
763
-41
-5% -$11.2K
DVN icon
118
Devon Energy
DVN
$47.3B
$203K 0.09%
5,181
-841
-14% -$37K
EVRI
119
DELISTED
Everi Holdings
EVRI
$193K 0.09%
14,700
-54,850
-79% -$646K
PMF
120
DELISTED
PIMCO Municipal Income Fund
PMF
$129K 0.06%
12,526
+169
+1% +$1.6K
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.37B
$107K 0.05%
10,588
+251
+2% +$2.47K
KPTI icon
122
Karyopharm Therapeutics
KPTI
$48M
$29.1K 0.01%
2,333
– –
AWF
123
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-18,451
Closed -$193K
BGT icon
124
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-10,419
Closed -$133K
MDT icon
125
Medtronic
MDT
$112B
– –
-4,551
Closed -$358K
2 3 4
5
6

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 2024 Portfolio in Review

As of Q3 2024, Kennedy Investment Group held 128 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group deployed $7.81M of net new capital in Q3 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Everi Holdings, an estimated $646K trimmed.

  • Kennedy Investment Group's largest Q3 2024 buy was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.
  • Kennedy Investment Group added most to NVIDIA in Q3 2024, an estimated $912K increase.
  • Kennedy Investment Group's biggest Q3 2024 reduction was Everi Holdings, cutting an estimated $646K.
  • Kennedy Investment Group fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $5.57M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $217M portfolio in Q3 2024.
  • Kennedy Investment Group opened 10 new positions and closed 6 in Q3 2024.
  • Kennedy Investment Group's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Kennedy Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.