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Latest KENNEDY INVESTMENT GROUP Stock Portfolio

$255Million | No. of Holdings #135

KENNEDY INVESTMENT GROUP Performance

2026 Q1-3.83%
YTD-3.83%
2025+11.77%

About KENNEDY INVESTMENT GROUP and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNEDY INVESTMENT GROUP reported an equity portfolio of $255.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KENNEDY INVESTMENT GROUP are AVGO, AAPL, . The fund has invested 7.2% of it's portfolio in BROADCOM INC and 7.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIAGEO PLC (DEO), BLACKROCK INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), CHEVRON CORPORATION (CVX) and VANGUARD INDEX FDS (VB). KENNEDY INVESTMENT GROUP opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), NEW JERSEY RES CORP (NJR) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), NOVO-NORDISK A S (NVO) and AMERICAN EXPRESS CO (AXP).
KENNEDY INVESTMENT GROUP Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$255Million
  as of Apr 22, 2026

KENNEDY INVESTMENT GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that KENNEDY INVESTMENT GROUP, INC. made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simplify exchange traded fun399,072
new jersey res corp272,435
valero energy corp231,924
goldman sachs group inc230,653
ishares tr211,455
ppl corp211,176
capital group gbl growth eqt209,910
New stocks bought by KENNEDY INVESTMENT GROUP

Additions

Ticker% Inc.
franklin templeton etf tr281
novo-nordisk a s137
franklin templeton etf tr94.04
american express co76.3
servicenow inc60.75
vanguard world fd52.16
goldman sachs etf tr47.04
j p morgan exchange traded f36.99
Additions to existing portfolio by KENNEDY INVESTMENT GROUP

Reductions

Ticker% Reduced
united rentals inc-85.6
chevron corporation-24.04
vanguard index fds-23.42
adt inc del-18.33
bp plc-16.71
air products and chemicals i-15.59
lowes cos inc-14.15
sofi technologies inc-13.69
KENNEDY INVESTMENT GROUP reduced stake in above stock

Sold off

Ticker$ Sold
diageo plc-1,531,550
putnam managed mun income tr-92,470
ionq inc-281,111
ishares tr-358,940
disney walt co-232,553
abbott labs-208,000
vanguard world fd-221,895
salesforce inc-268,026
KENNEDY INVESTMENT GROUP got rid off the above stocks

Sector Distribution

KENNEDY INVESTMENT GROUP, INC. has about 37.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Industrials
  • Energy
Sector%
Others37.6
Technology22.7
Consumer Cyclical6.6
Utilities6.3
Financial Services6.3
Consumer Defensive5.9
Communication Services5.5
Healthcare3.6
Industrials3.5
Energy1.5

Market Cap. Distribution

KENNEDY INVESTMENT GROUP, INC. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.7
UNALLOCATED37.6
LARGE-CAP11
MID-CAP4.4

Stocks belong to which Index?

About 60.1% 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 50055.4
Others39.9
RUSSELL 20004.7
Top 5 Winners (%)%
VRT
vertiv holdings co
53.4 %
COP
conocophillips
40.2 %
XOM
exxon mobil corp
38.9 %
BP
bp plc
32.4 %
CVX
chevron corporation
31.5 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.8 M
BP
bp plc
0.6 M
XOM
exxon mobil corp
0.5 M
MU
micron technology inc
0.5 M
PWR
quanta svcs inc
0.4 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-36.6 %
NOW
servicenow inc
-27.4 %
SHOP
shopify inc
-26.2 %
BX
blackstone inc
-24.8 %
QCOM
qualcomm inc
-24.4 %
Top 5 Losers ($)$
AVGO
broadcom inc
-2.1 M
AMZN
amazon com inc
-1.4 M
AAPL
apple inc
-1.3 M
NVDA
nvidia corporation
-0.8 M
MA
mastercard incorporated
-0.8 M

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 135 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for KENNEDY INVESTMENT GROUP, INC. last quarter.

$255.35MTotal Value
147Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of KENNEDY INVESTMENT GROUP, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KENNEDY INVESTMENT GROUP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
KENNEDY INVESTMENT GROUP's holding in Pacer Fds Tr over time
0.09%3,667
$229.4K
0.09%
decreased 4.95 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
KENNEDY INVESTMENT GROUP's holding in Simplify Exchange Traded Fun over time
0.22%18,243
$551.3K
0.22%
increased 16.17 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
KENNEDY INVESTMENT GROUP's holding in Simplify Exchange Traded Fun over time
0.16%8,069
$399.1K
0.16%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
KENNEDY INVESTMENT GROUP's holding in First Tr Exchange Traded Fd over time
0.08%3,082
$210.5K
0.08%
decreased 2.25 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
KENNEDY INVESTMENT GROUP's holding in J P Morgan Exchange Traded F over time
1.83%82,364
$4.67M
1.83%
increased 0.48 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
KENNEDY INVESTMENT GROUP's holding in J P Morgan Exchange Traded F over time
0.12%3,907
$295.9K
0.12%
increased 36.99 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KENNEDY INVESTMENT GROUP's holding in Spdr Series Trust over time
1.67%46,619
$4.27M
1.67%
decreased 6.03 percentreduced