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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
+3.29%
1 Year Est. Return
+20.81%
3 Year Est. Return
+59.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.64M
Cap. Flow
+$1.22M
Cap. Flow %
0.55%
Top 10 Hldgs %
44.86%
Holding
128
New
6
Increased
48
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
COP icon
ConocoPhillips
COP
+$994K
3
MO icon
Altria Group
MO
+$651K
4
PM icon
Philip Morris
PM
+$568K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.29M
2
MRO
Marathon Oil Corporation
MRO
+$1.14M
3
ADBE icon
Adobe
ADBE
+$696K
4
SOFI icon
SoFi Technologies
SOFI
+$621K
5
DXCM icon
DexCom
DXCM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Consumer Staples 8.94%
3 Consumer Discretionary 8.25%
4 Financials 6.75%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$18.2M 8.23%
72,645
-463
-0.6% -$109K
FTHY
2
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$16.9M 7.67%
1,169,971
-26,098
-2% -$384K
AMZN icon
3
Amazon
AMZN
$2.46T
$14.1M 6.38%
64,261
-146
-0.2% -$29.9K
AVGO icon
4
Broadcom
AVGO
$1.8T
$12M 5.41%
51,562
+265
+0.5% +$49K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.73M 3.5%
87,029
+15,084
+21% +$1.38M
NVDA icon
6
NVIDIA
NVDA
$4.71T
$7.71M 3.49%
57,376
+2,618
+5% +$361K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.96M 2.7%
609,860
-11,911
-2% -$122K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.82M 2.64%
101,235
+3,550
+4% +$211K
MA icon
9
Mastercard
MA
$498B
$5.64M 2.55%
10,703
+7
+0.1% +$3.62K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$5.09M 2.31%
90,355
+7,210
+9% +$405K
ACP
11
abrdn Income Credit Strategies Fund
ACP
$631M
$5.08M 2.3%
850,435
-15,111
-2% -$96.6K
URI icon
12
United Rentals
URI
$67.3B
$4.44M 2.01%
6,302
+504
+9% +$410K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.05T
$4.01M 1.81%
21,051
-1,643
-7% -$290K
PG icon
14
Procter & Gamble
PG
$336B
$3.84M 1.74%
22,881
-270
-1% -$46K
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.79M 1.71%
308,898
-16,498
-5% -$213K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.36M 1.52%
76,965
+1,266
+2% +$57.3K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.92M 1.32%
47,029
+8,430
+22% +$525K
ABBV icon
18
AbbVie
ABBV
$470B
$2.74M 1.24%
15,400
+1,732
+13% +$318K
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$553M
$2.71M 1.23%
268,241
-17,400
-6% -$179K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.51M 1.14%
5,953
+130
+2% +$55.4K
BAC icon
21
Bank of America
BAC
$434B
$2.37M 1.07%
53,905
-1,059
-2% -$46.6K
GIS icon
22
General Mills
GIS
$20.3B
$2.2M 1%
34,576
-357
-1% -$23.9K
DEO icon
23
Diageo
DEO
$49B
$2.18M 0.99%
17,177
-1,515
-8% -$193K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.15M 0.97%
53,153
+13,544
+34% +$553K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.03M 0.92%
3,471
+820
+31% +$481K
1
2 3 4 5

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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
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JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Kennedy Investment Group held 128 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q4 2024 filing shows 6 new, 48 increased, 62 reduced and 5 closed positions. Its largest new stake was Altria Group: 12,223 shares worth $639K. The largest sale was Kellanova, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kennedy Investment Group's largest Q4 2024 buy was Altria Group: 12,223 shares worth $639K.
  • Kennedy Investment Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $1.38M increase.
  • Kennedy Investment Group's biggest Q4 2024 reduction was Adobe, cutting an estimated $696K.
  • Kennedy Investment Group fully exited Kellanova in Q4 2024, selling an estimated $1.29M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $221M portfolio in Q4 2024.
  • Kennedy Investment Group opened 6 new positions and closed 5 in Q4 2024.
  • Kennedy Investment Group's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Kennedy Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.