Kennedy Investment Group 13F annual report
Kennedy Investment Group is an investment fund managing more than $197 billion ran by Eugene Donato. There are currently 109 companies in Mr. Donato’s portfolio. The largest investments include First Tr High Yield Opprt 20 and Apple Inc, together worth $32.9 billion.
$197 billion Assets Under Management (AUM)
As of 11th July 2024, Kennedy Investment Group’s top holding is 1,206,637 shares of First Tr High Yield Opprt 20 currently worth over $17.3 billion and making up 8.8% of the portfolio value.
In addition, the fund holds 74,107 shares of Apple Inc worth $15.6 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Amazon.com worth $12.5 billion and the next is Broadcom worth $7.55 billion, with 4,701 shares owned.
Currently, Kennedy Investment Group's portfolio is worth at least $197 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kennedy Investment Group
The Kennedy Investment Group office and employees reside in West Depford, New Jersey. According to the last 13-F report filed with the SEC, Eugene Donato serves as the Chief Compliance Officer at Kennedy Investment Group.
Recent trades
In the most recent 13F filing, Kennedy Investment Group revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 24,483 shares worth $1.43 billion.
The investment fund also strengthened its position in First Tr High Yield Opprt 20 by buying
15,750 additional shares.
This makes their stake in First Tr High Yield Opprt 20 total 1,206,637 shares worth $17.3 billion.
On the other hand, there are companies that Kennedy Investment Group is getting rid of from its portfolio.
Kennedy Investment Group closed its position in Pioneer Nat Res Co on 18th July 2024.
It sold the previously owned 7,284 shares for $1.91 billion.
Eugene Donato also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $15.6 billion and 74,107 shares.
One of the smallest hedge funds
The two most similar investment funds to Kennedy Investment Group are Maxwell Wealth Strategies and Core Wealth Management. They manage $197 billion and $197 billion respectively.
Eugene Donato investment strategy
Kennedy Investment Group’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Kennedy Investment Group trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr High Yield Opprt 20 |
1.32%
1,206,637
|
$17,279,049,000 | 8.77% |
| Apple Inc |
0.52%
74,107
|
$15,608,371,000 | 7.92% |
| Amazon.com Inc. |
0.40%
64,495
|
$12,463,659,000 | 6.33% |
| Broadcom Inc. |
13.55%
4,701
|
$7,548,268,000 | 3.83% |
| Eaton Vance Ltd Duration Inc |
2.01%
621,438
|
$6,052,808,000 | 3.07% |
| NVIDIA Corp |
1,059.88%
47,033
|
$5,810,406,000 | 2.95% |
| Ishares Tr |
23.25%
80,219
|
$7,492,806,000 | 3.80% |
| First Tr High Income Long / |
0.78%
451,314
|
$5,569,219,000 | 2.83% |
| J P Morgan Exchange Traded F |
32.95%
181,406
|
$10,069,461,000 | 5.11% |
| Mastercard Incorporated |
1.56%
10,585
|
$4,669,609,000 | 2.37% |
| Nuveen Amt Free Mun Cr Inc F |
9.90%
354,236
|
$4,413,785,000 | 2.24% |
| Alphabet Inc |
1.29%
28,326
|
$5,187,298,000 | 2.63% |
| Procter And Gamble Co |
1.04%
23,305
|
$3,843,436,000 | 1.95% |
| United Rentals, Inc. |
55.32%
5,076
|
$3,282,915,000 | 1.67% |
| Invesco Tr Invt Grade Muns |
6.65%
304,306
|
$3,125,222,000 | 1.59% |
| First Tr Value Line Divid In |
5.59%
74,398
|
$3,031,726,000 | 1.54% |
| Adobe Inc |
8.25%
5,011
|
$2,783,811,000 | 1.41% |
| Microsoft Corporation |
5.08%
5,856
|
$2,617,345,000 | 1.33% |
| Invesco Value Mun Income Tr |
5.88%
207,963
|
$2,566,266,000 | 1.30% |
| Diageo plc |
2.07%
18,925
|
$2,386,099,000 | 1.21% |
| Abbvie Inc |
5.62%
13,711
|
$2,351,688,000 | 1.19% |
| General Mls Inc |
1.66%
35,390
|
$2,238,802,000 | 1.14% |
| Bank America Corp |
3.52%
55,860
|
$2,221,549,000 | 1.13% |
| BP plc |
0.25%
55,342
|
$1,997,830,000 | 1.01% |
| Pioneer Nat Res Co |
Closed
7,284
|
$1,911,992,000 | |
| Nuveen Mun Cr Opportunities |
2.97%
165,707
|
$1,827,748,000 | 0.93% |
| Public Svc Enterprise Grp In |
0.95%
23,285
|
$1,716,078,000 | 0.87% |
| Eli Lilly Co |
2.64%
1,869
|
$1,692,286,000 | 0.86% |
| Putnam Managed Mun Income Tr |
4.32%
259,521
|
$1,609,029,000 | 0.82% |
| Costco Whsl Corp New |
0.16%
1,822
|
$1,549,028,000 | 0.79% |
| J P Morgan Exchange Traded F |
Opened
24,483
|
$1,433,732,000 | 0.73% |
| Pepsico Inc |
2.48%
8,606
|
$1,419,319,000 | 0.72% |
| Coca-Cola Co |
2.39%
21,587
|
$1,373,993,000 | 0.70% |
| Alliancebernstein Natl Mun I |
5.48%
123,343
|
$1,370,340,000 | 0.70% |
| Visa Inc |
0.55%
5,089
|
$1,335,839,000 | 0.68% |
| Constellation Brands, Inc. |
1.58%
5,155
|
$1,326,358,000 | 0.67% |
| Blackrock Munivest Fd Ii Inc |
16.60%
117,491
|
$1,298,280,000 | 0.66% |
| Colgate-Palmolive Co. |
1.64%
12,925
|
$1,254,267,000 | 0.64% |
| Marathon Oil Corporation |
0.00%
43,623
|
$1,250,665,000 | 0.63% |
| Sysco Corp. |
1.30%
17,473
|
$1,247,426,000 | 0.63% |
| Royce Small Cap Trust Inc. |
3.28%
84,949
|
$1,229,210,000 | 0.62% |
| Verizon Communications Inc |
0.03%
29,723
|
$1,225,791,000 | 0.62% |
| Wells Fargo Co New |
1.92%
20,504
|
$1,217,717,000 | 0.62% |
| Exxon Mobil Corp. |
10.67%
9,941
|
$1,144,438,000 | 0.58% |
| Meta Platforms Inc |
20.05%
2,209
|
$1,113,794,000 | 0.57% |
| Vanguard World Fd |
1.11%
10,405
|
$1,911,220,000 | 0.97% |
| Kellanova Co |
5.16%
17,550
|
$1,012,258,000 | 0.51% |
| Jacobs Solutions Inc |
Closed
6,541
|
$1,005,516,000 | |
| Jpmorgan Chase Co. |
3.83%
4,967
|
$1,004,656,000 | 0.51% |
| Gabelli Divid Income Tr |
4.61%
42,878
|
$973,754,000 | 0.49% |
| Shopify Inc |
12.31%
14,600
|
$964,330,000 | 0.49% |
| Kraft Heinz Co |
0.19%
29,219
|
$941,451,000 | 0.48% |
| Waste Mgmt Inc Del |
0.22%
4,141
|
$883,539,000 | 0.45% |
| Air Prods Chems Inc |
2.00%
3,417
|
$881,868,000 | 0.45% |
| Gaming Leisure Pptys Inc |
0.73%
19,288
|
$872,026,000 | 0.44% |
| Comcast Corp New |
0.55%
22,250
|
$871,329,000 | 0.44% |
| Dimensional Etf Trust |
26.96%
22,302
|
$836,101,000 | 0.42% |
| Mcdonalds Corp |
6.29%
3,260
|
$830,661,000 | 0.42% |
| Home Depot, Inc. |
1.29%
2,364
|
$813,717,000 | 0.41% |
| SoFi Technologies, Inc. |
4.69%
116,100
|
$767,421,000 | 0.39% |
| Lowes Cos Inc |
2.33%
3,382
|
$745,647,000 | 0.38% |
| Novartis AG |
Opened
6,750
|
$718,574,000 | 0.36% |
| The Southern Co. |
2.69%
8,956
|
$694,730,000 | 0.35% |
| Johnson Johnson |
2.19%
4,733
|
$691,815,000 | 0.35% |
| AMGEN Inc. |
0.23%
2,179
|
$680,984,000 | 0.35% |
| Blackrock Muniyield Quality |
4.40%
65,392
|
$672,879,000 | 0.34% |
| Honeywell International Inc |
4.92%
3,089
|
$659,632,000 | 0.33% |
| William Penn Bancorporation |
No change
55,619
|
$634,057,000 | 0.32% |
| Qualcomm, Inc. |
0.06%
3,108
|
$619,109,000 | 0.31% |
| Clorox Co. |
2.04%
4,512
|
$615,819,000 | 0.31% |
| Vanguard Index Fds |
0.50%
1,995
|
$810,511,000 | 0.41% |
| Everi Holdings Inc |
5.44%
69,550
|
$584,220,000 | 0.30% |
| Ford Mtr Co Del |
1.25%
46,565
|
$583,929,000 | 0.30% |
| Constellation Energy Corp |
1.03%
2,881
|
$576,920,000 | 0.29% |
| Conocophillips |
15.11%
4,846
|
$554,324,000 | 0.28% |
| International Business Machs |
7.07%
3,106
|
$537,135,000 | 0.27% |
| ServiceNow Inc |
Opened
656
|
$516,056,000 | 0.26% |
| Biogen Inc |
1.01%
2,162
|
$501,195,000 | 0.25% |
| Att Inc |
0.19%
26,171
|
$500,136,000 | 0.25% |
| 3M Co. |
Closed
4,367
|
$463,249,000 | |
| 3M Co. |
Opened
4,450
|
$454,795,000 | 0.23% |
| Walmart Inc |
20.05%
6,575
|
$445,205,000 | 0.23% |
| Berkshire Hathaway Inc. |
No change
1,082
|
$440,158,000 | 0.22% |
| Cardinal Health, Inc. |
3.42%
4,471
|
$439,576,000 | 0.22% |
| United Parcel Service, Inc. |
1.14%
3,209
|
$439,164,000 | 0.22% |
| Merck Co Inc |
11.77%
3,467
|
$429,216,000 | 0.22% |
| Applied Matls Inc |
11.85%
1,661
|
$391,922,000 | 0.20% |
| Lockheed Martin Corp. |
8.89%
833
|
$389,003,000 | 0.20% |
| Medtronic Plc |
4.64%
4,551
|
$358,227,000 | 0.18% |
| Blackstone Inc |
0.60%
2,834
|
$350,896,000 | 0.18% |
| Salesforce Inc |
6.27%
1,195
|
$307,295,000 | 0.16% |
| Energy Transfer L P |
2.67%
18,942
|
$307,240,000 | 0.16% |
| Chipotle Mexican Grill |
5,115.05%
4,850
|
$303,853,000 | 0.15% |
| Tesla Inc |
5.91%
1,523
|
$301,371,000 | 0.15% |
| Chevron Corp. |
8.46%
1,858
|
$290,686,000 | 0.15% |
| Devon Energy Corp. |
26.71%
6,022
|
$285,459,000 | 0.14% |
| General Electric Co |
Closed
1,586
|
$278,321,000 | |
| Disney Walt Co |
1.69%
2,797
|
$277,692,000 | 0.14% |
| Proshares Tr |
No change
6,895
|
$531,025,000 | 0.27% |
| Essential Utils Inc |
1.26%
7,073
|
$264,038,000 | 0.13% |
| Valero Energy Corp. |
Closed
1,521
|
$259,631,000 | |
| GE Aerospace |
Opened
1,588
|
$252,371,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
7.13%
456
|
$252,225,000 | 0.13% |
| ADT Inc |
0.82%
32,810
|
$249,354,000 | 0.13% |
| Spdr Sp 500 Etf Tr |
2.39%
450
|
$245,105,000 | 0.12% |
| First Tr Exchange-traded Fd |
1.28%
4,385
|
$240,083,000 | 0.12% |
| Exelon Corp. |
6.13%
6,876
|
$237,974,000 | 0.12% |
| J P Morgan Exchange Traded F |
Closed
4,276
|
$215,735,000 | |
| Realty Income Corp. |
8.35%
4,082
|
$215,606,000 | 0.11% |
| Advanced Micro Devices Inc. |
Closed
1,166
|
$210,451,000 | |
| Alliancebernstein Global Hig |
91.64%
18,451
|
$193,367,000 | 0.10% |
| Eaton Vance Short Duration D |
Closed
13,401
|
$141,516,000 | |
| Blackrock Floating Rate Inc |
2.84%
10,419
|
$132,947,000 | 0.07% |
| Pimco Mun Income Fd |
15.70%
12,357
|
$113,310,000 | 0.06% |
| Blackrock Corpor Hi Yld Fd I |
2.42%
10,337
|
$100,168,000 | 0.05% |
| Nokia Corp |
0.72%
10,629
|
$40,176,000 | 0.02% |
| Karyopharm Therapeutics Inc |
No change
35,000
|
$30,366,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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