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KIG

Kennedy Investment Group Portfolio holdings

AUM $255M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.6%
Top 10 Hldgs %
35.77%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.67M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.84%
2 Technology 10.91%
3 Financials 6.83%
4 Healthcare 6.08%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$11.3M 7.21%
+840,496
New +$11.7M
AAPL icon
2
Apple
AAPL
$4.99T
$8.01M 5.1%
+61,672
New +$8.81M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.51M 3.51%
+586,750
New +$5.67M
AMZN icon
4
Amazon
AMZN
$2.48T
$5.29M 3.37%
+63,001
New +$6.22M
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.66M 2.97%
+420,117
New +$4.74M
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.52M 2.88%
+394,948
New +$4.4M
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.44M 2.83%
+365,885
New +$4.3M
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$4.38M 2.79%
+430,250
New +$4.58M
MA icon
9
Mastercard
MA
$497B
$4.28M 2.73%
+12,323
New +$4.06M
VGM icon
10
Invesco Trust Investment Grade Municipals
VGM
$552M
$3.74M 2.38%
+371,892
New +$3.56M
PG icon
11
Procter & Gamble
PG
$347B
$3.26M 2.08%
+21,508
New +$3.02M
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$585M
$3.26M 2.07%
+270,286
New +$3.16M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.14M 2%
+43,500
New +$3.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$3.11M 1.98%
+5,645
New +$2.99M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.9M 1.85%
+72,734
New +$2.84M
AWF
16
AllianceBernstein Global High Income Fund
AWF
$871M
$2.85M 1.82%
+309,524
New +$2.95M
DEO icon
17
Diageo
DEO
$49.4B
$2.78M 1.77%
+15,626
New +$2.74M
GIS icon
18
General Mills
GIS
$20.1B
$2.44M 1.55%
+29,093
New +$2.37M
PMM
19
Franklin Managed Municipal Income Trust
PMM
$271M
$2.38M 1.51%
+378,481
New +$2.3M
ABBV icon
20
AbbVie
ABBV
$465B
$2.34M 1.49%
+14,493
New +$2.22M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.16M 1.38%
+24,385
New +$2.33M
NMCO icon
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$2.13M 1.35%
+193,460
New +$2.16M
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
$2.1M 1.34%
+59,144
New +$2.04M
BP icon
24
BP
BP
$107B
$1.99M 1.26%
+56,871
New +$1.89M
BAC icon
25
Bank of America
BAC
$439B
$1.93M 1.23%
+58,360
New +$2.01M
1
2 3 4 5

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2
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CIM
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JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
LRIC
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KAM
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GAMC
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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Kennedy Investment Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kennedy Investment Group, which disclosed 116 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Financials.

  • Kennedy Investment Group's largest Q4 2022 buy was First Trust High Yield Opportunities 2027 Term Fund: 840,496 shares worth $11.3M.
  • Kennedy Investment Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2022.
  • Kennedy Investment Group disclosed 116 positions in Q4 2022, its first 13F filing on record.

Based on Kennedy Investment Group's 13F filing for Q4 2022, filed 1 Jun 2023.