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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
+4.61%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.33M
Cap. Flow
+$1.96M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.9%
Holding
123
New
4
Increased
59
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$653K
3
PXD
Pioneer Natural Resource Co.
PXD
+$530K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
AAPL icon
Apple
AAPL
+$362K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$608K
2
QCOM icon
Qualcomm
QCOM
+$294K
3
CMG icon
Chipotle Mexican Grill
CMG
+$285K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
PENN icon
PENN Entertainment
PENN
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Technology 14.39%
3 Consumer Staples 11.19%
4 Consumer Discretionary 7.3%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
1
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$14.1M 8.23%
1,024,589
+104,123
+11% +$1.43M
AAPL icon
2
Apple
AAPL
$4.67T
$12.3M 7.2%
63,399
+2,080
+3% +$362K
AMZN icon
3
Amazon
AMZN
$2.87T
$8.48M 4.97%
65,082
+1,109
+2% +$127K
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.79M 3.39%
618,367
+15,172
+3% +$141K
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.01M 2.93%
429,103
+1,067
+0.2% +$12.2K
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.84M 2.83%
423,088
+21,169
+5% +$238K
MA icon
7
Mastercard
MA
$521B
$4.27M 2.5%
10,854
-471
-4% -$177K
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$4.22M 2.47%
430,163
+176
+0% +$1.73K
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$4.04M 2.36%
345,050
-5,063
-1% -$58.8K
VGM icon
10
Invesco Trust Investment Grade Municipals
VGM
$563M
$3.45M 2.02%
355,650
-1,207
-0.3% -$11.7K
PG icon
11
Procter & Gamble
PG
$334B
$3.4M 1.99%
22,381
+119
+0.5% +$17.9K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.35M 1.96%
45,081
-1,065
-2% -$77.8K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.17M 1.85%
57,269
+6,702
+13% +$366K
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$3.11M 1.82%
5,958
+434
+8% +$234K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$3.06M 1.79%
25,259
+364
+1% +$42.1K
IIM icon
16
Invesco Value Municipal Income Trust
IIM
$601M
$3.03M 1.77%
256,244
-7,254
-3% -$85.6K
AWF
17
AllianceBernstein Global High Income Fund
AWF
$876M
$2.95M 1.73%
296,243
-12,378
-4% -$121K
DEO icon
18
Diageo
DEO
$51.7B
$2.88M 1.69%
16,604
+435
+3% +$77.7K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.66M 1.56%
66,400
-6,332
-9% -$253K
AVGO icon
20
Broadcom
AVGO
$1.75T
$2.36M 1.38%
27,240
+530
+2% +$37.8K
GIS icon
21
General Mills
GIS
$22.2B
$2.29M 1.34%
29,857
+158
+0.5% +$13.5K
NMCO icon
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$551M
$2.06M 1.21%
190,448
-1,513
-0.8% -$16.8K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 1.14%
9,419
+2,517
+36% +$530K
BP icon
24
BP
BP
$109B
$1.95M 1.14%
55,290
-1,335
-2% -$49.4K
PMM
25
Franklin Managed Municipal Income Trust
PMM
$267M
$1.94M 1.14%
319,288
-6,555
-2% -$39.1K
1
2 3 4 5

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BAM
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BFP
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NI
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DCM
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TGIA
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ISFAN
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Kennedy Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Investment Group held 123 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kennedy Investment Group's Q2 2023 filing shows 4 new, 59 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,399 shares worth $241K. The largest sale was US Foods, an estimated $608K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Kennedy Investment Group's largest Q2 2023 buy was Zoetis: 1,399 shares worth $241K.
  • Kennedy Investment Group added most to First Trust High Yield Opportunities 2027 Term Fund in Q2 2023, an estimated $1.43M increase.
  • Kennedy Investment Group's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $294K.
  • Kennedy Investment Group fully exited US Foods in Q2 2023, selling an estimated $608K.
  • Kennedy Investment Group's ten largest holdings make up 39% of its $171M portfolio in Q2 2023.
  • Kennedy Investment Group opened 4 new positions and closed 4 in Q2 2023.
  • Kennedy Investment Group's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Kennedy Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.