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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
+9.84%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
-$1.98M
Cap. Flow %
-1.11%
Top 10 Hldgs %
39.67%
Holding
129
New
11
Increased
60
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
J icon
Jacobs Solutions
J
+$860K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$758K
4
XOM icon
ExxonMobil
XOM
+$563K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$711K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$327K
5
QCOM icon
Qualcomm
QCOM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 10.41%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Energy 4.51%
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
$15.7M 8.78%
1,128,587
+56,715
+5% +$758K
AAPL icon
2
Apple
AAPL
$5.03T
$12.8M 7.15%
66,499
+935
+1% +$173K
AMZN icon
3
Amazon
AMZN
$2.47T
$10.1M 5.64%
66,459
+865
+1% +$121K
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$6.04M 3.38%
630,617
+9,200
+1% +$83.8K
FSD
5
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.37M 3%
444,243
+8,419
+2% +$92.5K
MA icon
6
Mastercard
MA
$499B
$4.59M 2.56%
10,761
-47
-0.4% -$18.9K
AVGO icon
7
Broadcom
AVGO
$1.79T
$4.36M 2.44%
39,090
+2,810
+8% +$266K
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$4.14M 2.31%
398,871
-24,228
-6% -$245K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.02M 2.25%
51,555
+1,391
+3% +$104K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.84M 2.14%
69,816
+5,798
+9% +$313K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.06T
$3.82M 2.14%
27,134
+615
+2% +$83.4K
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.76M 2.1%
318,285
-22,414
-7% -$244K
NVDA icon
13
NVIDIA
NVDA
$4.68T
$3.73M 2.08%
75,320
+33,570
+80% +$1.56M
PG icon
14
Procter & Gamble
PG
$338B
$3.33M 1.86%
22,704
+180
+0.8% +$26.7K
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$553M
$3.32M 1.86%
336,095
-17,462
-5% -$158K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.83M 1.58%
69,892
+196
+0.3% +$7.52K
AWF
17
AllianceBernstein Global High Income Fund
AWF
$872M
$2.8M 1.57%
276,810
-1,264
-0.5% -$12.2K
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$592M
$2.65M 1.48%
225,673
-29,867
-12% -$327K
DEO icon
19
Diageo
DEO
$49.1B
$2.62M 1.46%
17,970
+1,260
+8% +$186K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 1.27%
10,111
+584
+6% +$137K
ADBE icon
21
Adobe
ADBE
$103B
$2.23M 1.25%
3,746
+25
+0.7% +$14.4K
GIS icon
22
General Mills
GIS
$20.4B
$2.19M 1.22%
33,566
+2,373
+8% +$153K
ABBV icon
23
AbbVie
ABBV
$471B
$2.16M 1.21%
13,916
+1,354
+11% +$197K
BAC icon
24
Bank of America
BAC
$433B
$1.95M 1.09%
58,007
+321
+0.6% +$9.35K
BP icon
25
BP
BP
$111B
$1.95M 1.09%
55,155
+398
+0.7% +$14.6K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Investment Group held 129 positions worth $179M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kennedy Investment Group's Q4 2023 filing shows 11 new, 60 increased, 44 reduced and 8 closed positions. Its largest new stake was Jacobs Solutions: 7,897 shares worth $848K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2023 buy was Jacobs Solutions: 7,897 shares worth $848K.
  • Kennedy Investment Group added most to NVIDIA in Q4 2023, an estimated $1.56M increase.
  • Kennedy Investment Group's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.5M.
  • Kennedy Investment Group fully exited Eaton Vance Floating-Rate Income Trust in Q4 2023, selling an estimated $5.24M.
  • Kennedy Investment Group's ten largest holdings make up 40% of its $179M portfolio in Q4 2023.
  • Kennedy Investment Group opened 11 new positions and closed 8 in Q4 2023.
  • Kennedy Investment Group's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Kennedy Investment Group's 13F filing for Q4 2023, filed 29 Jan 2024.