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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
+6%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.9M
Cap. Flow
+$7.81M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.58%
Holding
128
New
10
Increased
48
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.65M
2
MU icon
Micron Technology
MU
+$1.77M
3
VRT icon
Vertiv
VRT
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
CRWD icon
CrowdStrike
CRWD
+$875K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.57M
2
EVRI
Everi Holdings
EVRI
+$646K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$370K
4
ADBE icon
Adobe
ADBE
+$366K
5
MDT icon
Medtronic
MDT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Staples 9.85%
3 Consumer Discretionary 7.45%
4 Financials 6.27%
5 Industrials 4.84%
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
$18.1M 8.32%
1,196,069
-10,568
-0.9% -$155K
AAPL icon
2
Apple
AAPL
$4.99T
$17M 7.84%
73,108
-999
-1% -$223K
AMZN icon
3
Amazon
AMZN
$2.48T
$12M 5.52%
64,407
-88
-0.1% -$16.1K
AVGO icon
4
Broadcom
AVGO
$1.81T
$8.85M 4.07%
51,297
+4,287
+9% +$687K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$6.65M 3.06%
54,758
+7,725
+16% +$912K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.57M 3.02%
71,945
+2,995
+4% +$264K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.53M 3.01%
621,771
+333
+0.1% +$3.35K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.81M 2.67%
97,685
+7,759
+9% +$446K
ACP
9
abrdn Income Credit Strategies Fund
ACP
$631M
$5.73M 2.64%
+865,546
New +$5.65M
MA icon
10
Mastercard
MA
$497B
$5.28M 2.43%
10,696
+111
+1% +$51.6K
URI icon
11
United Rentals
URI
$67.9B
$4.69M 2.16%
5,798
+722
+14% +$519K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.57M 2.1%
83,145
+10,000
+14% +$536K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.36M 2%
325,396
-28,840
-8% -$370K
PG icon
14
Procter & Gamble
PG
$347B
$4.01M 1.84%
23,151
-154
-0.7% -$26.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$3.79M 1.75%
22,694
+825
+4% +$140K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.44M 1.58%
75,699
+1,301
+2% +$56.4K
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$552M
$3.02M 1.39%
285,641
-18,665
-6% -$194K
ABBV icon
18
AbbVie
ABBV
$465B
$2.7M 1.24%
13,668
-43
-0.3% -$8.03K
DEO icon
19
Diageo
DEO
$49.4B
$2.62M 1.21%
18,692
-233
-1% -$30.3K
GIS icon
20
General Mills
GIS
$20.1B
$2.58M 1.19%
34,933
-457
-1% -$31.7K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.51M 1.15%
5,823
-33
-0.6% -$14.1K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$585M
$2.38M 1.1%
185,169
-22,794
-11% -$288K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$2.36M 1.09%
38,599
+14,116
+58% +$836K
ADBE icon
24
Adobe
ADBE
$99B
$2.25M 1.03%
4,343
-668
-13% -$366K
BAC icon
25
Bank of America
BAC
$439B
$2.18M 1%
54,964
-896
-2% -$35.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Investment Group held 128 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kennedy Investment Group deployed $7.81M of net new capital in Q3 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Everi Holdings, an estimated $646K trimmed.

  • Kennedy Investment Group's largest Q3 2024 buy was abrdn Income Credit Strategies Fund: 865,546 shares worth $5.73M.
  • Kennedy Investment Group added most to NVIDIA in Q3 2024, an estimated $912K increase.
  • Kennedy Investment Group's biggest Q3 2024 reduction was Everi Holdings, cutting an estimated $646K.
  • Kennedy Investment Group fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $5.57M.
  • Kennedy Investment Group's ten largest holdings make up 43% of its $217M portfolio in Q3 2024.
  • Kennedy Investment Group opened 10 new positions and closed 6 in Q3 2024.
  • Kennedy Investment Group's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Kennedy Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.