$164 Million is the total value of KENNEDY INVESTMENT GROUP's 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Exit | PPL CORP | $0 | – | -6,943 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,154 | -100.0% | -0.14% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -59,144 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR HIGH YIELD OPPRT 20 | 4 | Q3 2023 | 8.6% |
| APPLE INC | 4 | Q3 2023 | 7.2% |
| AMAZON COM INC | 4 | Q3 2023 | 5.0% |
| EATON VANCE LTD DURATION INC | 4 | Q3 2023 | 3.6% |
| EATON VANCE FLTING RATE INC | 4 | Q3 2023 | 3.2% |
| FIRST TR HIGH INCOME LONG / | 4 | Q3 2023 | 2.9% |
| EATON VANCE SHORT DURATION D | 4 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.7% |
| NUVEEN AMT FREE MUN CR INC F | 4 | Q3 2023 | 2.8% |
| INVESCO TR INVT GRADE MUNS | 4 | Q3 2023 | 2.4% |
View KENNEDY INVESTMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
View KENNEDY INVESTMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.