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
+3.29%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.64M
Cap. Flow
+$1.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
44.86%
Holding
128
New
6
Increased
48
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
COP icon
ConocoPhillips
COP
+$994K
3
MO icon
Altria Group
MO
+$651K
4
PM icon
Philip Morris
PM
+$568K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.29M
2
MRO
Marathon Oil Corporation
MRO
+$1.14M
3
ADBE icon
Adobe
ADBE
+$696K
4
SOFI icon
SoFi Technologies
SOFI
+$621K
5
DXCM icon
DexCom
DXCM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Staples 8.94%
3 Consumer Discretionary 8.25%
4 Financials 6.75%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$305K 0.14%
1,876
-124
-6% -$22.5K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$48.4B
$299K 0.14%
+5,630
New +$266K
BIIB icon
103
Biogen
BIIB
$30.7B
$294K 0.13%
1,921
-172
-8% -$29K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$292K 0.13%
4,850
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$287K 0.13%
591
+11
+2% +$6K
DIS icon
106
Walt Disney
DIS
$181B
$287K 0.13%
2,576
-95
-4% -$9.98K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$283K 0.13%
5,682
+60
+1% +$3.15K
GE icon
108
GE Aerospace
GE
$384B
$276K 0.12%
1,655
+77
+5% +$13.7K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$263K 0.12%
448
-13
-3% -$7.66K
EXC icon
110
Exelon
EXC
$47B
$255K 0.12%
6,768
+41
+0.6% +$1.59K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$250K 0.11%
4,221
-159
-4% -$9.7K
CVX icon
112
Chevron
CVX
$366B
$247K 0.11%
1,705
-163
-9% -$24.9K
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$245K 0.11%
6,744
+6
+0.1% +$233
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$225K 0.1%
433
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$222K 0.1%
766
+3
+0.4% +$875
INCM icon
116
Franklin Income Focus ETF
INCM
$1.77B
$216K 0.1%
8,274
+42
+0.5% +$1.13K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$208K 0.09%
+1,725
New +$248K
ADT icon
118
ADT
ADT
$5.58B
$204K 0.09%
29,540
-3,311
-10% -$24.1K
AVAV icon
119
AeroVironment
AVAV
$9.45B
$202K 0.09%
1,315
-125
-9% -$24.5K
EVRI
120
DELISTED
Everi Holdings
EVRI
$143K 0.06%
10,600
-4,100
-28% -$54.8K
PMF
121
DELISTED
PIMCO Municipal Income Fund
PMF
$114K 0.05%
12,679
+153
+1% +$1.48K
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.37B
$104K 0.05%
10,573
-15
-0.1% -$148
KPTI icon
123
Karyopharm Therapeutics
KPTI
$48M
$23.7K 0.01%
2,333
– –
DVN icon
124
Devon Energy
DVN
$47.3B
– –
-5,181
Closed -$203K
DXCM icon
125
DexCom
DXCM
$32B
– –
-7,326
Closed -$491K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kennedy Investment Group held 128 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q4 2024 filing shows 6 new, 48 increased, 62 reduced and 5 closed positions. Its largest new stake was Altria Group: 12,223 shares worth $639K. The largest sale was Kellanova, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2024 buy was Altria Group: 12,223 shares worth $639K.
  • Kennedy Investment Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $1.38M increase.
  • Kennedy Investment Group's biggest Q4 2024 reduction was Adobe, cutting an estimated $696K.
  • Kennedy Investment Group fully exited Kellanova in Q4 2024, selling an estimated $1.29M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $221M portfolio in Q4 2024.
  • Kennedy Investment Group opened 6 new positions and closed 5 in Q4 2024.
  • Kennedy Investment Group's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Kennedy Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.