Latest KENNEDY INVESTMENT GROUP Stock Portfolio
KENNEDY INVESTMENT GROUP Performance:
2024 Q3: 4.03%YTD: 10.23%2023: 10.9%
Performance for 2024 Q3 is 4.03%, and YTD is 10.23%, and 2023 is 10.9%.
About KENNEDY INVESTMENT GROUP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KENNEDY INVESTMENT GROUP reported an equity portfolio of $217.4 Millions as of 30 Sep, 2024.
The top stock holdings of KENNEDY INVESTMENT GROUP are , AAPL, AMZN. The fund has invested 8.3% of it's portfolio in FIRST TR HIGH YIELD OPPRT 20 and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR HIGH INCOME LONG /, MEDTRONIC PLC (MDT) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in EVERI HLDGS INC (EVRI), SERVICENOW INC (NOW) and LOCKHEED MARTIN CORP (LMT). KENNEDY INVESTMENT GROUP opened new stock positions in ABRDN INCOME CREDIT STRATEGI, MICRON TECHNOLOGY INC (MU) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F and APPLIED MATLS INC (AMAT).
The top stock holdings of KENNEDY INVESTMENT GROUP are , AAPL, AMZN. The fund has invested 8.3% of it's portfolio in FIRST TR HIGH YIELD OPPRT 20 and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR HIGH INCOME LONG /, MEDTRONIC PLC (MDT) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in EVERI HLDGS INC (EVRI), SERVICENOW INC (NOW) and LOCKHEED MARTIN CORP (LMT). KENNEDY INVESTMENT GROUP opened new stock positions in ABRDN INCOME CREDIT STRATEGI, MICRON TECHNOLOGY INC (MU) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F and APPLIED MATLS INC (AMAT).
KENNEDY INVESTMENT GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that KENNEDY INVESTMENT GROUP made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| abrdn income credit strategi | 5,729,920 |
| micron technology inc | 1,755,450 |
| vertiv holdings co | 1,462,500 |
| crowdstrike hldgs inc | 864,128 |
| quanta svcs inc | 749,564 |
| dexcom inc | 491,135 |
| janus detroit str tr | 473,005 |
| victory portfolios ii | 406,301 |
New stocks bought by KENNEDY INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 77.6 |
| j p morgan exchange traded f | 57.66 |
| shopify inc | 22.71 |
| applied matls inc | 20.41 |
| meta platforms inc | 20.01 |
| merck & co inc | 17.02 |
| nvidia corporation | 16.42 |
| conocophillips | 15.66 |
Additions to existing portfolio by KENNEDY INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| everi hldgs inc | -78.86 |
| servicenow inc | -54.88 |
| lockheed martin corp | -30.37 |
| j p morgan exchange traded f | -23.82 |
| at&t inc | -23.29 |
| 3m co | -14.92 |
| devon energy corp new | -13.97 |
| salesforce inc | -13.72 |
KENNEDY INVESTMENT GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr high income long / | -5,569,220 |
| alliancebernstein global hig | -193,367 |
| nokia corp | -40,176 |
| blackrock floating rate inc | -132,947 |
| medtronic plc | -358,227 |
| realty income corp | -215,606 |
KENNEDY INVESTMENT GROUP got rid off the above stocks
Sector Distribution
KENNEDY INVESTMENT GROUP has about 38.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.5 |
| Technology | 19.3 |
| Consumer Defensive | 8.6 |
| Consumer Cyclical | 7.4 |
| Financial Services | 6 |
| Utilities | 5 |
| Industrials | 4.8 |
| Communication Services | 3.9 |
| Healthcare | 3.7 |
| Energy | 1.7 |
Market Cap. Distribution
KENNEDY INVESTMENT GROUP has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.6 |
| UNALLOCATED | 38.5 |
| LARGE-CAP | 18.8 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 59.4% of the stocks held by KENNEDY INVESTMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 40.7 |
| RUSSELL 2000 | 3.3 |
KENNEDY INVESTMENT GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KENNEDY INVESTMENT GROUP
KENNEDY INVESTMENT GROUP has 122 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KENNEDY INVESTMENT GROUP last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.84 | 73,108 | 17,034,200 | reduced | -1.35 | ||
| ABBV | abbvie inc | 1.24 | 13,668 | 2,699,070 | reduced | -0.31 | ||
| ADBE | adobe inc | 1.03 | 4,343 | 2,248,720 | reduced | -13.33 | ||
| ADT | adt inc del | 0.11 | 32,851 | 237,515 | added | 0.12 | ||
| AIRR | first tr exchange-traded fd | 0.12 | 4,380 | 259,350 | reduced | -0.11 | ||
| AMAT | applied matls inc | 0.19 | 2,000 | 404,189 | added | 20.41 | ||
| AMGN | amgen inc | 0.31 | 2,070 | 667,046 | reduced | -5.00 | ||
| AMPS | ishares tr | 3.02 | 71,945 | 6,569,290 | added | 4.34 | ||
| AMZN | amazon com inc | 5.52 | 64,407 | 12,001,000 | reduced | -0.14 | ||
| APD | air prods & chems inc | 0.45 | 3,313 | 986,518 | reduced | -3.04 | ||
| AVAV | aerovironment inc | 0.13 | 1,440 | 288,720 | new | |||
| AVGO | broadcom inc | 4.07 | 51,297 | 8,848,790 | added | 9.12 | ||
| BAC | bank america corp | 1.00 | 54,964 | 2,180,980 | reduced | -1.6 | ||
| BBAX | j p morgan exchange traded f | 2.67 | 97,685 | 5,813,250 | added | 8.63 | ||
| BIIB | biogen inc | 0.19 | 2,093 | 405,707 | reduced | -3.19 | ||
| BUYZ | franklin templeton etf tr | 0.10 | 8,232 | 223,758 | new | |||
| BX | blackstone inc | 0.20 | 2,826 | 432,782 | reduced | -0.28 | ||
| BZQ | proshares tr | 0.14 | 2,811 | 300,099 | added | 0.57 | ||
| CAH | cardinal health inc | 0.22 | 4,404 | 486,717 | reduced | -1.5 | ||
| CEG | constellation energy corp | 0.37 | 3,083 | 801,643 | added | 7.01 | ||