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Latest KENNEDY INVESTMENT GROUP Stock Portfolio

$294Million | No. of Holdings #146

KENNEDY INVESTMENT GROUP Performance

2026 Q2+11.84%
YTD+7.56%
2025+11.77%

About KENNEDY INVESTMENT GROUP and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNEDY INVESTMENT GROUP, INC. reported an equity portfolio of $294.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KENNEDY INVESTMENT GROUP, INC. are AVGO, AAPL, . The fund has invested 7.6% of it's portfolio in BROADCOM INC and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GENERAL MILLS INC (GIS), HONEYWELL INTL INC (HON) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CROWDSTRIKE HLDGS INC (CRWD) and CONOCOPHILLIPS (COP). KENNEDY INVESTMENT GROUP, INC. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), AMERICAN EXPRESS CO (AXP) and PROSHARES TR (BZQ).
KENNEDY INVESTMENT GROUP Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$294Million
  as of Jul 30, 2026

KENNEDY INVESTMENT GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that KENNEDY INVESTMENT GROUP, INC. made a return of 11.84% in the last quarter. In trailing 12 months, it's portfolio return was 17.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust6,571,030
simplify exchange traded fun1,071,400
j p morgan exchange traded f949,517
ishares tr794,956
advanced micro devices inc415,351
applied matls inc374,798
ionq inc315,832
honeywell intl inc314,024
New stocks bought by KENNEDY INVESTMENT GROUP

Additions

Ticker% Inc.
capital group gbl growth eqt347
american express co171
proshares tr92.45
j p morgan exchange traded f55.16
simplify exchange traded fun49.93
novo-nordisk a s48.65
simplify exchange traded fun37.06
citigroup inc27.85
Additions to existing portfolio by KENNEDY INVESTMENT GROUP

Reductions

Ticker% Reduced
ishares tr-62.18
crowdstrike hldgs inc-43.79
conocophillips-18.39
alliancebernstein natl mun i-17.15
ishares tr-16.84
meta platforms inc-15.27
clorox co del-14.6
ishares tr-13.61
KENNEDY INVESTMENT GROUP reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-1,081,650
invesco tr invt grade muns-104,806
ppl corp-211,176
honeywell intl inc-632,120
united rentals inc-459,415
KENNEDY INVESTMENT GROUP got rid off the above stocks

Sector Distribution

KENNEDY INVESTMENT GROUP, INC. has about 39.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Utilities
  • Energy
Sector%
Others39.9
Technology26.1
Consumer Cyclical6.3
Financial Services6.2
Communication Services5.1
Consumer Defensive4.7
Healthcare3.7
Industrials3.3
Utilities3.2
Energy1.1

Market Cap. Distribution

KENNEDY INVESTMENT GROUP, INC. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.2
UNALLOCATED39.9
LARGE-CAP10.5

Stocks belong to which Index?

About 57.7% 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 50055.8
Others42.3
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
209.7 %
CRWD
crowdstrike hldgs inc
74.6 %
QCOM
qualcomm inc
43.0 %
IJR
ishares tr
38.0 %
VRT
vertiv holdings co
33.6 %
Top 5 Winners ($)$
MU
micron technology inc
8.1 M
AVGO
broadcom inc
4.0 M
AAPL
apple inc
2.5 M
AMZN
amazon com inc
1.9 M
CRWD
crowdstrike hldgs inc
1.8 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.3 %
T
at&t inc
-28.5 %
oxford square cap corp
-25.4 %
NFLX
netflix inc.
-25.1 %
BP
bp plc
-20.7 %
Top 5 Losers ($)$
BP
bp plc
-0.4 M
XOM
exxon mobil corp
-0.4 M
VZ
verizon communications inc
-0.2 M
COP
conocophillips
-0.2 M
BZQ
proshares tr
-0.2 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 146 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. BP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for KENNEDY INVESTMENT GROUP, INC. last quarter.

$294.69MTotal Value
151Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KENNEDY INVESTMENT GROUP, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
KENNEDY INVESTMENT GROUP's holding in Pacer Fds Tr over time
0.07%3,273
$203.6K
0.07%
decreased 10.74 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
KENNEDY INVESTMENT GROUP's holding in Simplify Exchange Traded Fun over time
0.36%27,367
$1.07M
0.36%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
KENNEDY INVESTMENT GROUP's holding in Simplify Exchange Traded Fun over time
0.22%25,003
$648.6K
0.22%
increased 37.06 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
KENNEDY INVESTMENT GROUP's holding in Simplify Exchange Traded Fun over time
0.2%12,098
$593.6K
0.2%
increased 49.93 percentadded
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%2,933
$237.8K
0.08%
decreased 4.83 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
1.61%83,881
$4.74M
1.61%
increased 1.84 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
0.17%6,062
$500.1K
0.17%
increased 55.16 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KENNEDY INVESTMENT GROUP's holding in Spdr Series Trust over time
1.42%45,565
$4.18M
1.42%
decreased 2.26 percentreduced