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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
-3.6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.58M
Cap. Flow
+$5.47M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.92%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$861K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$750K
4
NOW icon
ServiceNow
NOW
+$671K
5
BLK icon
Blackrock
BLK
+$588K

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$618K
2
MMM icon
3M
MMM
+$474K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$397K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$395K
5
IONQ icon
IonQ
IONQ
+$343K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 9.04%
3 Consumer Discretionary 7.5%
4 Financials 7.24%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.3B
$354K 0.16%
19,033
-612
-3% -$11.9K
GE icon
102
GE Aerospace
GE
$384B
$329K 0.15%
1,646
-9
-0.5% -$1.77K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$325K 0.15%
4,788
-446
-9% -$27.5K
EXC icon
104
Exelon
EXC
$47B
$315K 0.15%
6,834
+66
+1% +$2.76K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$290K 0.13%
5,682
– –
CVX icon
106
Chevron
CVX
$366B
$287K 0.13%
1,715
+10
+0.6% +$1.56K
C icon
107
Citigroup
C
$226B
$285K 0.13%
+4,014
New +$306K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.13%
+1,441
New +$287K
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$266K 0.12%
6,729
-15
-0.2% -$551
LMT icon
110
Lockheed Martin
LMT
$136B
$266K 0.12%
595
+4
+0.7% +$1.84K
AMAT icon
111
Applied Materials
AMAT
$428B
$262K 0.12%
1,808
-68
-4% -$11.4K
DIS icon
112
Walt Disney
DIS
$181B
$256K 0.12%
2,596
+20
+0.8% +$2.15K
INCM icon
113
Franklin Income Focus ETF
INCM
$1.77B
$250K 0.12%
9,406
+1,132
+14% +$30.2K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$246K 0.11%
4,900
+50
+1% +$2.72K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$234K 0.11%
3,991
-230
-5% -$14K
BIIB icon
116
Biogen
BIIB
$30.7B
$229K 0.11%
1,673
-248
-13% -$35.5K
ABT icon
117
Abbott
ABT
$187B
$226K 0.1%
+1,700
New +$216K
ADT icon
118
ADT
ADT
$5.58B
$224K 0.1%
27,568
-1,972
-7% -$14.9K
PPL
119
PPL Corp
PPL
$26.7B
$209K 0.1%
+5,782
New +$196K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$209K 0.1%
419
-14
-3% -$7.58K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$202K 0.09%
+3,991
New +$202K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.97B
$202K 0.09%
+923
New +$199K
PMF
123
DELISTED
PIMCO Municipal Income Fund
PMF
$111K 0.05%
12,551
-128
-1% -$1.16K
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.37B
$103K 0.05%
10,743
+170
+2% +$1.66K
OXSQ icon
125
Oxford Square Capital
OXSQ
$157M
$26.3K 0.01%
+10,091
New +$27.2K
2 3 4
5
6

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CA
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TJHA
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PCI
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FRA
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Kennedy Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kennedy Investment Group held 132 positions worth $215M, down 2.5% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q1 2025 filing shows 9 new, 58 increased, 54 reduced and 7 closed positions. Its largest new stake was ServiceNow: 3,480 shares worth $554K. The largest sale was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2025 buy was ServiceNow: 3,480 shares worth $554K.
  • Kennedy Investment Group added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.92M increase.
  • Kennedy Investment Group's biggest Q1 2025 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $618K.
  • Kennedy Investment Group fully exited 3M in Q1 2025, selling an estimated $474K.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $215M portfolio in Q1 2025.
  • Kennedy Investment Group opened 9 new positions and closed 7 in Q1 2025.
  • Kennedy Investment Group's portfolio value fell 2.5% quarter-over-quarter to $215M.

Based on Kennedy Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.