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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
+5.52%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.48M
Cap. Flow
-$511K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.47%
Holding
122
New
6
Increased
45
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
4
DVN icon
Devon Energy
DVN
+$302K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.1M
2
AMAT icon
Applied Materials
AMAT
+$449K
3
MA icon
Mastercard
MA
+$363K
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$356K
5
CLX icon
Clorox
CLX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Consumer Staples 12.17%
3 Consumer Discretionary 6.75%
4 Financials 6.26%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$12.8M 7.86%
920,466
+79,970
+10% +$1.13M
AAPL icon
2
Apple
AAPL
$4.97T
$10.1M 6.18%
61,319
-353
-0.6% -$52.1K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.61M 4.04%
63,973
+972
+2% +$93.9K
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.94M 3.63%
603,195
+16,445
+3% +$165K
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.93M 3.01%
428,036
+7,919
+2% +$92.3K
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.56M 2.79%
401,919
+6,971
+2% +$80.8K
EVG
7
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$4.49M 2.75%
429,987
-263
-0.1% -$2.76K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.12M 2.52%
350,113
-15,772
-4% -$189K
MA icon
9
Mastercard
MA
$498B
$4.12M 2.52%
11,325
-998
-8% -$363K
VGM icon
10
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.55M 2.17%
356,857
-15,035
-4% -$150K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.36M 2.05%
46,146
+2,646
+6% +$190K
PG icon
12
Procter & Gamble
PG
$340B
$3.31M 2.02%
22,262
+754
+4% +$108K
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$585M
$3.21M 1.97%
263,498
-6,788
-3% -$83.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$3.18M 1.95%
5,524
-121
-2% -$68.2K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$869M
$3M 1.83%
308,621
-903
-0.3% -$8.93K
DEO icon
16
Diageo
DEO
$49.6B
$2.93M 1.79%
16,169
+543
+3% +$95.8K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.92M 1.79%
72,732
-2
-0% -$80
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.76M 1.69%
50,567
+15,375
+44% +$834K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.59M 1.58%
24,895
+510
+2% +$49.2K
GIS icon
20
General Mills
GIS
$20.2B
$2.54M 1.55%
29,699
+606
+2% +$48.4K
ABBV icon
21
AbbVie
ABBV
$465B
$2.32M 1.42%
14,572
+79
+0.5% +$12.1K
NMCO icon
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$2.19M 1.34%
191,961
-1,499
-0.8% -$17.3K
QCOM icon
23
Qualcomm
QCOM
$164B
$2.19M 1.34%
17,140
-93
-0.5% -$11.6K
BP icon
24
BP
BP
$112B
$2.15M 1.31%
56,625
-246
-0.4% -$9.19K
PMM
25
Franklin Managed Municipal Income Trust
PMM
$270M
$2M 1.22%
325,843
-52,638
-14% -$356K
1
2 3 4 5

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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
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JFG
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PIP
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LRIC
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KAM
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GAMC
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TIA
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Kennedy Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kennedy Investment Group held 122 positions worth $164M, up 4.1% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kennedy Investment Group's Q1 2023 filing shows 6 new, 45 increased, 62 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M. The largest sale was South Jersey Industries, Inc., an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2023 buy was Pioneer Natural Resource Co.: 6,902 shares worth $1.41M.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q1 2023, an estimated $1.13M increase.
  • Kennedy Investment Group's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $449K.
  • Kennedy Investment Group fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $2.1M.
  • Kennedy Investment Group's ten largest holdings make up 37% of its $164M portfolio in Q1 2023.
  • Kennedy Investment Group opened 6 new positions and closed 3 in Q1 2023.
  • Kennedy Investment Group's portfolio value rose 4.1% quarter-over-quarter to $164M.

Based on Kennedy Investment Group's 13F filing for Q1 2023, filed 1 Jun 2023.