Kennedy Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$5.65M |
| 2 |
Micron Technology
MU
|
+$1.77M |
| 3 |
Vertiv
VRT
|
+$1.22M |
| 4 |
NVIDIA
NVDA
|
+$912K |
| 5 |
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 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$370K |
| 4 |
Adobe
ADBE
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$52.3B
| – | – |
-10,629
| Closed | -$40.2K |
|
127
Realty Income
O
$59.1B
| – | – |
-4,082
| Closed | -$216K |
|
|
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-451,314
| Closed | -$5.57M |
|
Similar funds
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.