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
-3.6%
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
AMD icon
126
Advanced Micro Devices
AMD
$776B
– –
-1,725
Closed -$208K
AVAV icon
127
AeroVironment
AVAV
$9.55B
– –
-1,315
Closed -$202K
EVRI
128
DELISTED
Everi Holdings
EVRI
– –
-10,600
Closed -$143K
IONQ icon
129
IonQ
IONQ
$16B
– –
-8,217
Closed -$343K
KPTI icon
130
Karyopharm Therapeutics
KPTI
$44.6M
– –
-2,333
Closed -$23.7K
MMM icon
131
3M
MMM
$93.8B
– –
-3,674
Closed -$474K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-766
Closed -$222K
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 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.