Latest KENNEDY INVESTMENT GROUP Stock Portfolio

KENNEDY INVESTMENT GROUP Performance:

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

Performance for 2026 Q1 is -3.83%, and YTD is -3.83%, and 2025 is 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.

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.

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 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 fun	399,072
new jersey res corp	272,435
valero energy corp	231,924
goldman sachs group inc	230,653
ishares tr	211,455
ppl corp	211,176
capital group gbl growth eqt	209,910

New stocks bought by KENNEDY INVESTMENT GROUP

Additions

Ticker	% Inc.
franklin templeton etf tr	281
novo-nordisk a s	137
franklin templeton etf tr	94.04
american express co	76.3
servicenow inc	60.75
vanguard world fd	52.16
goldman sachs etf tr	47.04
j p morgan exchange traded f	36.99

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.

Sector	%
Others	37.6
Technology	22.7
Consumer Cyclical	6.6
Utilities	6.3
Financial Services	6.3
Consumer Defensive	5.9
Communication Services	5.5
Healthcare	3.6
Industrials	3.5
Energy	1.5

Market Cap. Distribution

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

Category	%
MEGA-CAP	46.7
UNALLOCATED	37.6
LARGE-CAP	11
MID-CAP	4.4

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.

Index	%
S&P 500	55.4
Others	39.9
RUSSELL 2000	4.7

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.11	71,540	18,156,100	reduced	-0.56

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.31	15,367	3,342,270	added	1.55

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.05	20,451	134,364	reduced	-18.33

AFTY	pacer fds tr	0.09	3,667	229,404	reduced	-4.95

AGGH	simplify exchange traded fun	0.22	18,243	551,298	added	16.17

AGGH	simplify exchange traded fun	0.16	8,069	399,072	new

AIRR	first tr exchange traded fd	0.08	3,082	210,463	reduced	-2.25

AMGN	amgen inc	0.28	2,064	726,234	added	3.72

AMPS	ishares tr	4.24	116,705	10,823,200	reduced	-0.44

AMZN	amazon com inc	5.14	63,049	13,131,200	reduced	-0.21

APD	air products and chemicals i	0.22	1,976	573,999	reduced	-15.59

AVGO	broadcom inc	7.16	59,112	18,295,700	added	1.54

AXP	american express co	0.14	1,153	348,747	added	76.3

BAC	bank america corp	0.97	51,018	2,487,130	reduced	-0.86

BBAX	j p morgan exchange traded f	1.83	82,364	4,668,370	added	0.48

BBAX	j p morgan exchange traded f	0.12	3,907	295,929	added	36.99

BIL	spdr series trust	1.67	46,619	4,272,190	reduced	-6.03