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Latest Kowal Investment Group, LLC Stock Portfolio

$543Million | No. of Holdings #200

Kowal Investment Group, LLC Performance

2024 Q3+1.83%
YTD+4.27%
2023+4.79%

About Kowal Investment Group, LLC and 13F Hedge Fund Stock Holdings

On 2024-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kowal Investment Group, LLC reported an equity portfolio of $543.6 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Kowal Investment Group, LLC are FBND, BBAX, FDL. The fund has invested 17.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.4% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), CROWDSTRIKE HLDGS INC (CRWD) and BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD SPECIALIZED FUNDS (VIG) and CADENCE DESIGN SYSTEM INC (CDNS). Kowal Investment Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY COMWLTH TR (ONEQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SALESFORCE INC (CRM) and INTUIT (INTU).
Kowal Investment Group, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024
$543Million
  as of Oct 16, 2024

Kowal Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kowal Investment Group, LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f51,328,700
fidelity comwlth tr1,003,080
ishares tr614,400
prologis inc.542,365
manhattan associates inc531,808
ishares tr526,462
palantir technologies inc384,983
datadog inc380,618
New stocks bought by Kowal Investment Group, LLC

Additions

Ticker% Inc.
servicenow inc196
salesforce inc111
intuit103
associated banc corp86.38
emcor group inc59.63
trane technologies plc58.18
zacks trust53.14
arista networks inc35.83
Additions to existing portfolio by Kowal Investment Group, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-94.31
vanguard specialized funds-56.24
cadence design system inc-53.16
chevron corp new-19.83
tesla inc-16.6
walmart inc-12.43
cion invt corp-11.32
vanguard tax-managed fds-9.18
Kowal Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-685,389
badger meter inc-277,974
crowdstrike hldgs inc-436,453
msa safety inc-203,977
mckesson corp-276,816
Kowal Investment Group, LLC got rid off the above stocks

Sector Distribution

Kowal Investment Group, LLC has about 77.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others77.6
Technology7.7
Financial Services2.4
Industrials2.2
Healthcare2.1
Consumer Defensive2
Communication Services1.8
Consumer Cyclical1.7
Utilities1.2

Market Cap. Distribution

Kowal Investment Group, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.6
MEGA-CAP12.8
LARGE-CAP9.3

Stocks belong to which Index?

About 21.8% of the stocks held by Kowal Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78
S&P 50021.8
Top 5 Winners (%)%
MMM
3m co
33.8 %
CEG
constellation energy corp
29.9 %
TSLA
tesla inc
29.6 %
IBM
international business machs
26.9 %
HCA
hca healthcare inc
26.3 %
Top 5 Winners ($)$
AAPL
apple inc
1.1 M
WEC
wec energy group inc
0.7 M
SPY
spdr s&p 500 etf tr
0.7 M
ABBV
abbvie inc
0.4 M
META
meta platforms inc
0.3 M
Top 5 Losers (%)%
MESA
mesa air group inc
-29.2 %
BA
boeing co
-16.3 %
SNPS
synopsys inc
-14.8 %
QCOM
qualcomm inc
-12.6 %
AMAT
applied matls inc
-12.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
GOOG
alphabet inc
-0.3 M
NVDA
nvidia corporation
-0.2 M
QCOM
qualcomm inc
-0.1 M
AMAT
applied matls inc
-0.1 M

Kowal Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kowal Investment Group, LLC

Kowal Investment Group, LLC has 200 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kowal Investment Group, LLC last quarter.

$543.57MTotal Value
205Positions
16 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Kowal Investment Group, LLC, last reported on 16 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kowal Investment Group, LLC's holding in Ishares Tr over time
1.47%73,490
$7.98M
1.47%
decreased 6.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kowal Investment Group, LLC's holding in Ishares Tr over time
0.57%28,555
$3.07M
0.57%
increased 0.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kowal Investment Group, LLC's holding in Ishares Tr over time
0.5%46,818
$2.72M
0.5%
increased 4.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kowal Investment Group, LLC's holding in Ishares Tr over time
0.36%36,138
$1.97M
0.36%
increased 0.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kowal Investment Group, LLC's holding in Ishares Tr over time
0.75%65,415
$4.10M
0.75%
increased 7.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kowal Investment Group, LLC's holding in Ishares Tr over time
0.04%4,874
$229.7K
0.04%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Kowal Investment Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.15%18,085
$818.2K
0.15%
decreased 6.09 percentreduced
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
Kowal Investment Group, LLC's holding in First Tr Exchange-Traded Fd over time
0.08%6,996
$414.2K
0.08%
increased 0.33 percentadded
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
Kowal Investment Group, LLC's holding in First Tr Exchange-Traded Fd over time
0.05%4,571
$266.4K
0.05%
increased 0.04 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Kowal Investment Group, LLC's holding in Ishares Tr over time
0.04%3,688
$218.5K
0.04%
decreased 4.33 percentreduced