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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
+4.4%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$3.78M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.49%
Holding
124
New
3
Increased
63
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.69M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
URI icon
United Rentals
URI
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$786K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M
3
J icon
Jacobs Solutions
J
+$1.01M
4
VLO icon
Valero Energy
VLO
+$260K
5
MVT
BlackRock MuniVest Fund II
MVT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Staples 9.95%
3 Consumer Discretionary 8.42%
4 Financials 6.4%
5 Communication Services 4.65%
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
$17.3M 8.75%
1,206,637
+15,750
+1% +$223K
AAPL icon
2
Apple
AAPL
$4.99T
$15.6M 7.9%
74,107
-387
-0.5% -$72.2K
AMZN icon
3
Amazon
AMZN
$2.48T
$12.5M 6.31%
64,495
-262
-0.4% -$48.1K
AVGO icon
4
Broadcom
AVGO
$1.81T
$7.55M 3.82%
47,010
+5,610
+14% +$786K
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.05M 3.07%
621,438
-12,741
-2% -$123K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$5.81M 2.94%
47,033
+6,483
+16% +$655K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.79M 2.93%
68,950
+15,201
+28% +$1.25M
FSD
8
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.57M 2.82%
451,314
+3,514
+0.8% +$41.6K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.1M 2.58%
89,926
+13,505
+18% +$764K
MA icon
10
Mastercard
MA
$497B
$4.67M 2.36%
10,585
+163
+2% +$74.3K
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.41M 2.24%
354,236
+31,907
+10% +$381K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.06M 2.06%
73,145
+31,372
+75% +$1.69M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$4.01M 2.03%
21,869
+4
+0% +$680
PG icon
14
Procter & Gamble
PG
$347B
$3.84M 1.95%
23,305
+240
+1% +$39.2K
URI icon
15
United Rentals
URI
$67.9B
$3.28M 1.66%
5,076
+1,808
+55% +$1.2M
VGM icon
16
Invesco Trust Investment Grade Municipals
VGM
$552M
$3.13M 1.58%
304,306
-21,670
-7% -$213K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.03M 1.54%
74,398
+3,939
+6% +$163K
ADBE icon
18
Adobe
ADBE
$99B
$2.78M 1.41%
5,011
+382
+8% +$185K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.62M 1.33%
5,856
+283
+5% +$120K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$585M
$2.57M 1.3%
207,963
-12,998
-6% -$153K
DEO icon
21
Diageo
DEO
$49.4B
$2.39M 1.21%
18,925
+383
+2% +$52.8K
ABBV icon
22
AbbVie
ABBV
$465B
$2.35M 1.19%
13,711
+729
+6% +$121K
GIS icon
23
General Mills
GIS
$20.1B
$2.24M 1.13%
35,390
+577
+2% +$39.6K
BAC icon
24
Bank of America
BAC
$439B
$2.22M 1.12%
55,860
-2,038
-4% -$78.1K
BP icon
25
BP
BP
$107B
$2M 1.01%
55,342
-140
-0.3% -$5.25K
1
2 3 4 5

Similar funds

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
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Kennedy Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Investment Group held 124 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group's Q2 2024 filing shows 3 new, 63 increased, 46 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M. The largest sale was AllianceBernstein Global High Income Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 24,483 shares worth $1.43M.
  • Kennedy Investment Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $1.69M increase.
  • Kennedy Investment Group's biggest Q2 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $2.12M.
  • Kennedy Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.91M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2024.
  • Kennedy Investment Group opened 3 new positions and closed 6 in Q2 2024.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on Kennedy Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.