Latest KENNEDY INVESTMENT GROUP Stock Portfolio
$310Million | No. of Holdings #148
KENNEDY INVESTMENT GROUP Performance
2026 Q3+0.27%
YTD+7.85%
2025+11.77%
About KENNEDY INVESTMENT GROUP and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNEDY INVESTMENT GROUP, INC. reported an equity portfolio of $310.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KENNEDY INVESTMENT GROUP, INC. are AAPL, AVGO, MU. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.8% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off VANECK ETF TRUST (BUZZ), EXXON MOBIL CORP (XOM) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MID PENN BANCORP INC (MPB) and LOWES COS INC (LOW). KENNEDY INVESTMENT GROUP, INC. opened new stock positions in TIDAL TRUST III (NACP), EXXONMOBIL HOLDINGS CORP and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), QUALCOMM INC (QCOM) and QUANTA SVCS INC (PWR).
KENNEDY INVESTMENT GROUP Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$310Million
as of Oct 21, 2026KENNEDY INVESTMENT GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that KENNEDY INVESTMENT GROUP, INC. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust iii | 2,060,780 |
| exxonmobil holdings corp | 1,973,700 |
| palantir technologies inc | 1,043,740 |
| grayscale ethereum staking | 966,046 |
| space exploration techn corp | 295,836 |
| ea series trust | 285,476 |
| moderna inc | 264,784 |
| cboe global mkts inc | 251,354 |
New stocks bought by KENNEDY INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton etf tr | 269 |
| qualcomm inc | 91.13 |
| quanta svcs inc | 59.22 |
| j p morgan exchange traded f | 48.84 |
| micron technology inc | 47.95 |
| citigroup inc | 39.44 |
| johnson & johnson | 36.38 |
| goldman sachs etf tr | 36.31 |
Additions to existing portfolio by KENNEDY INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -68.84 |
| mid penn bancorp inc | -48.8 |
| lowes cos inc | -25.67 |
| at&t inc | -24.88 |
| ishares tr | -21.03 |
| meta platforms inc | -18.36 |
| eaton corp plc | -17.88 |
| adt inc del | -12.95 |
KENNEDY INVESTMENT GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -1,665,960 |
| simplify exchange traded fun | -648,567 |
| oxford square cap corp | -16,489 |
| exxon mobil corp | -1,658,760 |
| nuveen mun high income oppor | -107,525 |
| mondelez intl inc | -226,089 |
| netflix inc. | -251,756 |
| ishares tr | -210,352 |
KENNEDY INVESTMENT GROUP got rid off the above stocks
Sector Distribution
KENNEDY INVESTMENT GROUP, INC. has about 40.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Healthcare
- Industrials
- Utilities
| Sector | % |
|---|---|
| Others | 40.4 |
| Technology | 28.2 |
| Financial Services | 5.9 |
| Consumer Cyclical | 5.9 |
| Communication Services | 4.8 |
| Consumer Defensive | 4.3 |
| Healthcare | 4 |
| Industrials | 3 |
| Utilities | 2.6 |
Market Cap. Distribution
KENNEDY INVESTMENT GROUP, INC. has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| UNALLOCATED | 40.4 |
| LARGE-CAP | 9.8 |
Stocks belong to which Index?
About 57% of the stocks held by KENNEDY INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 55.6 |
| Others | 43 |
| RUSSELL 2000 | 1.4 |
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, INC. has 148 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KENNEDY INVESTMENT GROUP, INC. last quarter.
$310.84MTotal Value
158Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.35% | 68,588 | $22.84M 7.35% | 1.15%decreased 1.15 percentreduced | ||
 Abbvie Inc Abbvie IncABBV KENNEDY INVESTMENT GROUP's holding in Abbvie Inc over time | 1.32% | 15,724 | $4.11M 1.32% | 0.19%decreased 0.19 percentreduced | |
 Adt Inc Del Adt Inc DelADT KENNEDY INVESTMENT GROUP's holding in Adt Inc Del over time | 0.03% | 16,919 | $102.9K 0.03% | 12.95%decreased 12.95 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.07% | 3,292 | $219.7K 0.07% | 0.58%increased 0.58 percentadded | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.41% | 33,013 | $1.27M 0.41% | 20.63%increased 20.63 percentadded | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.18% | 11,927 | $557.7K 0.18% | 1.41%decreased 1.41 percentreduced | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Agnc Invt Corp Agnc Invt CorpAGNC KENNEDY INVESTMENT GROUP's holding in Agnc Invt Corp over time | 0.03% | 10,469 | $95.0K 0.03% | Newnew position | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.07% | 2,921 | $228.6K 0.07% | 0.41%decreased 0.41 percentreduced | |
 Applied Matls Inc KENNEDY INVESTMENT GROUP's holding in Applied Matls Inc over time | 0.09% | 519 | $265.2K 0.09% | 0.19%increased 0.19 percentadded | |
 Advanced Micro Devices Inc KENNEDY INVESTMENT GROUP's holding in Advanced Micro Devices Inc over time | 0.14% | 704 | $430.7K 0.14% | 1.54%decreased 1.54 percentreduced | |
| 0.26% | 1,952 | $822.6K 0.26% | 0.31%increased 0.31 percentadded | ||
 Ishares Tr Ishares TrAMPS KENNEDY INVESTMENT GROUP's holding in Ishares Tr over time | 1.09% | 34,856 | $3.40M 1.09% | 21.03%decreased 21.03 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN KENNEDY INVESTMENT GROUP's holding in Amazon Com Inc over time | 5.01% | 62,543 | $15.58M 5.01% | 0.36%decreased 0.36 percentreduced | |
 Air Products And Chemicals I KENNEDY INVESTMENT GROUP's holding in Air Products And Chemicals I over time | 0.16% | 1,834 | $510.3K 0.16% | 6.19%decreased 6.19 percentreduced | |
 Broadcom Inc Broadcom IncAVGO KENNEDY INVESTMENT GROUP's holding in Broadcom Inc over time | 6.82% | 60,346 | $21.19M 6.82% | 1.46%increased 1.46 percentadded | |
 American Express Co KENNEDY INVESTMENT GROUP's holding in American Express Co over time | 0.36% | 3,658 | $1.11M 0.36% | 16.87%increased 16.87 percentadded | |
 Bank Of Amer Corp KENNEDY INVESTMENT GROUP's holding in Bank Of Amer Corp over time | 0.81% | 46,292 | $2.52M 0.81% | 2%decreased 2 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.45% | 80,292 | $4.51M 1.45% | 4.28%decreased 4.28 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.16% | 6,032 | $495.6K 0.16% | 0.49%decreased 0.49 percentreduced | |
