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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
+8.14%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.44M
Cap. Flow
-$4.05M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.89%
Holding
126
New
5
Increased
53
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
AAPL icon
Apple
AAPL
+$1.45M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$883K
4
ADBE icon
Adobe
ADBE
+$506K
5
MCD icon
McDonald's
MCD
+$481K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K
4
AMD icon
Advanced Micro Devices
AMD
+$671K
5
PXD
Pioneer Natural Resource Co.
PXD
+$663K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Consumer Staples 10.84%
3 Consumer Discretionary 8.63%
4 Financials 7%
5 Energy 4.44%
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
$17.3M 9.24%
1,190,887
+62,300
+6% +$883K
AAPL icon
2
Apple
AAPL
$4.97T
$12.8M 6.82%
74,494
+7,995
+12% +$1.45M
AMZN icon
3
Amazon
AMZN
$2.44T
$11.7M 6.23%
64,757
-1,702
-3% -$284K
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$6.18M 3.3%
634,179
+3,562
+0.6% +$34.8K
AVGO icon
5
Broadcom
AVGO
$1.76T
$5.49M 2.93%
41,400
+2,310
+6% +$286K
FSD
6
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.34M 2.85%
447,800
+3,557
+0.8% +$41.8K
MA icon
7
Mastercard
MA
$498B
$5.02M 2.68%
10,422
-339
-3% -$155K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.49M 2.4%
53,749
+2,194
+4% +$177K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.42M 2.36%
76,421
+6,605
+9% +$372K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.92M 2.09%
322,329
+4,044
+1% +$48K
PG icon
11
Procter & Gamble
PG
$340B
$3.74M 2%
23,065
+361
+2% +$56.6K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$3.66M 1.96%
40,550
-34,770
-46% -$2.52M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.33M 1.78%
21,865
-5,269
-19% -$761K
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.21M 1.72%
325,976
-10,119
-3% -$99.3K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.98M 1.59%
70,459
+567
+0.8% +$23.1K
DEO icon
16
Diageo
DEO
$49.6B
$2.76M 1.47%
18,542
+572
+3% +$83.7K
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$585M
$2.65M 1.41%
220,961
-4,712
-2% -$55.4K
GIS icon
18
General Mills
GIS
$20.2B
$2.44M 1.3%
34,813
+1,247
+4% +$81.2K
ABBV icon
19
AbbVie
ABBV
$465B
$2.36M 1.26%
12,982
-934
-7% -$161K
URI icon
20
United Rentals
URI
$65.7B
$2.36M 1.26%
3,268
+535
+20% +$343K
AWF
21
AllianceBernstein Global High Income Fund
AWF
$869M
$2.34M 1.25%
220,795
-56,015
-20% -$582K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.34M 1.25%
5,573
+725
+15% +$293K
ADBE icon
23
Adobe
ADBE
$105B
$2.34M 1.25%
4,629
+883
+24% +$506K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.27M 1.21%
+41,773
New +$2.18M
BAC icon
25
Bank of America
BAC
$429B
$2.2M 1.17%
57,898
-109
-0.2% -$3.74K
1
2 3 4 5

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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
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Kennedy Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Investment Group held 126 positions worth $187M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kennedy Investment Group's Q1 2024 filing shows 5 new, 53 increased, 58 reduced and 5 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M. The largest sale was Eaton Vance Short Duration Diversified Income Fund, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 41,773 shares worth $2.27M.
  • Kennedy Investment Group added most to Apple in Q1 2024, an estimated $1.45M increase.
  • Kennedy Investment Group's biggest Q1 2024 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $4.09M.
  • Kennedy Investment Group fully exited Morgan Stanley in Q1 2024, selling an estimated $244K.
  • Kennedy Investment Group's ten largest holdings make up 41% of its $187M portfolio in Q1 2024.
  • Kennedy Investment Group opened 5 new positions and closed 5 in Q1 2024.
  • Kennedy Investment Group's portfolio value rose 4.7% quarter-over-quarter to $187M.

Based on Kennedy Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.