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
+8.23%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.1M
Cap. Flow
-$787K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.53%
Holding
144
New
8
Increased
54
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.13M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$958K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$833K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$792K

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.27M
2
MU icon
Micron Technology
MU
+$1.12M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$863K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$713K
5
SOFI icon
SoFi Technologies
SOFI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Consumer Discretionary 7.27%
3 Financials 7.04%
4 Consumer Staples 7.01%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$236K 0.09%
720
+2
+0.3% +$632
ABT icon
127
Abbott
ABT
$188B
$228K 0.09%
1,704
+4
+0.2% +$525
ORCL icon
128
Oracle
ORCL
$435B
$228K 0.09%
+811
New +$207K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$222K 0.09%
3,858
+21
+0.5% +$1.19K
ADT icon
130
ADT
ADT
$5.49B
$221K 0.09%
25,370
-18
-0.1% -$154
AXP icon
131
American Express
AXP
$229B
$221K 0.09%
664
-6
-0.9% -$1.91K
LMT icon
132
Lockheed Martin
LMT
$139B
$215K 0.09%
431
-210
-33% -$95.3K
PPL
133
PPL Corp
PPL
$26.3B
$209K 0.08%
+5,634
New +$202K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$206K 0.08%
+851
New +$195K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.88B
$202K 0.08%
+1,075
New +$192K
MQT
136
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$197K 0.08%
19,690
-21,102
-52% -$204K
VPV icon
137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$107K 0.04%
10,324
+202
+2% +$2.04K
OXSQ icon
138
Oxford Square Capital
OXSQ
$152M
$17.6K 0.01%
11,073
+527
+5% +$1.16K
BIIB icon
139
Biogen
BIIB
$30.6B
– –
-1,615
Closed -$203K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.7B
– –
-4,900
Closed -$275K
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,010
Closed -$107K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.6B
– –
-11,649
Closed -$713K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,034
Closed -$204K
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,008
Closed -$87.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kennedy Investment Group held 144 positions worth $252M, up 6.8% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group's Q3 2025 filing shows 8 new, 54 increased, 74 reduced and 6 closed positions. Its largest new stake was Eaton: 1,879 shares worth $703K. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kennedy Investment Group's largest Q3 2025 buy was Eaton: 1,879 shares worth $703K.
  • Kennedy Investment Group added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q3 2025 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $1.27M.
  • Kennedy Investment Group fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $713K.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2025.
  • Kennedy Investment Group opened 8 new positions and closed 6 in Q3 2025.
  • Kennedy Investment Group's portfolio value rose 6.8% quarter-over-quarter to $252M.

Based on Kennedy Investment Group's 13F filing for Q3 2025, filed 28 Oct 2025.