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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
PFE icon
126
Pfizer
PFE
$153B
– –
-6,819
Closed -$226K
TLRY icon
127
Tilray
TLRY
$622M
– –
-1,002
Closed -$23.9K
VLO icon
128
Valero Energy
VLO
$85.9B
– –
-1,509
Closed -$214K
SVVC
129
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-11,000
Closed -$4.64K
2 3 4 5
6

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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.