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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
+11.6%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20M
Cap. Flow
+$2.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.79%
Holding
139
New
14
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$651K
3
MPB icon
Mid Penn Bancorp
MPB
+$640K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$432K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.48M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$607K
3
COP icon
ConocoPhillips
COP
+$388K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K
5
ADBE icon
Adobe
ADBE
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Staples 7.8%
3 Consumer Discretionary 7.7%
4 Financials 7.35%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
126
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$216K 0.09%
+8,077
New +$224K
ADT icon
127
ADT
ADT
$5.58B
$215K 0.09%
25,388
-2,180
-8% -$17.8K
AXP icon
128
American Express
AXP
$230B
$214K 0.09%
+670
New +$189K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$211K 0.09%
+3,837
New +$203K
GEV icon
130
GE Vernova
GEV
$264B
$209K 0.09%
+394
New +$164K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$204K 0.09%
4,034
+43
+1% +$2.17K
BIIB icon
132
Biogen
BIIB
$30.7B
$203K 0.09%
1,615
-58
-3% -$7.23K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.37B
$107K 0.05%
11,010
+267
+2% +$2.54K
VPV icon
134
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$102K 0.04%
+10,122
New +$100K
PMF
135
DELISTED
PIMCO Municipal Income Fund
PMF
$87.8K 0.04%
11,008
-1,543
-12% -$12.4K
OXSQ icon
136
Oxford Square Capital
OXSQ
$157M
$23.5K 0.01%
10,546
+455
+5% +$1.09K
PPL
137
PPL Corp
PPL
$26.7B
– –
-5,782
Closed -$209K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
– –
-419
Closed -$209K
WMPN
139
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-55,619
Closed -$607K
2 3 4 5
6

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CA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kennedy Investment Group held 139 positions worth $235M, up 9.3% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kennedy Investment Group's Q2 2025 filing shows 14 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.48M.

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

  • Kennedy Investment Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,074 shares worth $3.77M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $651K increase.
  • Kennedy Investment Group's biggest Q2 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.48M.
  • Kennedy Investment Group fully exited William Penn Bancorporation Common Stock in Q2 2025, selling an estimated $607K.
  • Kennedy Investment Group's ten largest holdings make up 44% of its $235M portfolio in Q2 2025.
  • Kennedy Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Kennedy Investment Group's portfolio value rose 9.3% quarter-over-quarter to $235M.

Based on Kennedy Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.