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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
+3.29%
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
K
126
DELISTED
Kellanova
K
– –
-15,965
Closed -$1.29M
NOW icon
127
ServiceNow
NOW
$129B
– –
-1,480
Closed -$265K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
– –
-42,629
Closed -$1.14M
2 3 4 5
6

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SM
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BIC
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TJHA
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PCI
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FRA
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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.