Latest KENNEDY INVESTMENT GROUP Stock Portfolio

KENNEDY INVESTMENT GROUP Performance:

2025 Q4: 1.28%YTD: 11.15%2024: 16.43%

Performance for 2025 Q4 is 1.28%, and YTD is 11.15%, and 2024 is 16.43%.

About KENNEDY INVESTMENT GROUP and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNEDY INVESTMENT GROUP reported an equity portfolio of $265.1 Millions as of 31 Dec, 2025.

The top stock holdings of KENNEDY INVESTMENT GROUP are AVGO, AAPL, . The fund has invested 7.6% of it's portfolio in BROADCOM INC and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO VALUE MUN INCOME TR, CONSTELLATION BRANDS INC (STZ) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in INVESCO TR INVT GRADE MUNS, VERTIV HOLDINGS CO (VRT) and ADOBE INC (ADBE). KENNEDY INVESTMENT GROUP opened new stock positions in ISHARES BITCOIN TRUST ETF, VANGUARD WORLD FD (VAW) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), FRANKLIN TEMPLETON ETF TR (BUYZ) and SERVICENOW INC (NOW).

KENNEDY INVESTMENT GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that KENNEDY INVESTMENT GROUP made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	1,048,060
novo-nordisk a s	1,000,910
ab active etfs inc	438,059
vanguard world fd	325,103
netflix inc	263,934
vanguard star fds	249,146
thermo fisher scientific inc	234,200
franklin templeton etf tr	229,426

New stocks bought by KENNEDY INVESTMENT GROUP

Additions

Ticker	% Inc.
goldman sachs etf tr	933
goldman sachs etf tr	429
franklin templeton etf tr	355
servicenow inc	337
j p morgan exchange traded f	213
ab active etfs inc	194
eaton corp plc	158
ge vernova inc	155

Additions to existing portfolio by KENNEDY INVESTMENT GROUP

Reductions

Ticker	% Reduced
invesco tr invt grade muns	-94.19
putnam managed mun income tr	-91.62
vertiv holdings co	-38.87
adobe inc	-34.64
eaton vance limited duration	-29.92
kraft heinz co	-27.64
alliancebernstein natl mun i	-27.61
j p morgan exchange traded f	-27.44

KENNEDY INVESTMENT GROUP reduced stake in above stock

Sold off

Ticker	$ Sold
invesco value mun income tr	-1,394,000
nuveen mun cr opportunities	-790,499
blackrock munivest fd ii inc	-281,645
blackrock muniyield quality	-197,490
ppl corp	-209,358
constellation brands inc	-581,391
applied matls inc	-259,349
oracle corp	-228,095

KENNEDY INVESTMENT GROUP got rid off the above stocks

Sector Distribution

KENNEDY INVESTMENT GROUP has about 35.8% of it's holdings in Others sector.

Sector	%
Others	35.8
Technology	24
Consumer Cyclical	7
Financial Services	6.7
Utilities	6
Communication Services	5.7
Consumer Defensive	5.6
Industrials	4
Healthcare	3.7

Market Cap. Distribution

KENNEDY INVESTMENT GROUP has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.8
UNALLOCATED	35.8
LARGE-CAP	15.6
SMALL-CAP	4.5

Stocks belong to which Index?

About 62% of the stocks held by KENNEDY INVESTMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	38
RUSSELL 2000	4.5

Top 5 Winners (%)		%
MU	micron technology inc	68.3 %
LLY	eli lilly & co	40.0 %
CAH	cardinal health inc	30.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
AAPL	apple inc	1.2 M
MU	micron technology inc	1.2 M
AVGO	broadcom inc	0.9 M
LLY	eli lilly & co	0.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.5 %
IONQ	ionq inc	-23.9 %
CLX	clorox co del	-17.4 %
HD	home depot inc	-14.5 %
URI	united rentals inc	-13.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.6 M
URI	united rentals inc	-0.7 M
	first tr high yield opprt 20	-0.5 M
META	meta platforms inc	-0.4 M
	abrdn income credit strategi	-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 has 140 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KENNEDY INVESTMENT GROUP last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.38	71,944	19,558,600	added	2.04

AAXJ	ishares tr	0.14	3,351	358,940	unchanged	0.00

ABBV	abbvie inc	1.30	15,133	3,457,660	added	0.04

ABT	abbott labs	0.08	1,660	208,000	reduced	-2.58

ADBE	adobe inc	0.08	602	210,694	reduced	-34.64

ADT	adt inc del	0.08	25,040	202,076	reduced	-1.3

AFTY	pacer fds tr	0.09	3,858	232,145	unchanged	0.00

AGGH	simplify exchange traded fun	0.16	15,704	428,095	added	39.31

AIRR	first tr exchange traded fd	0.08	3,153	219,048	reduced	-11.11

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.25	1,990	651,289	reduced	-0.5

AMPS	ishares tr	4.16	117,219	11,037,300	added	6.3

AMZN	amazon com inc	5.50	63,180	14,583,200	reduced	-1.69

APD	air prods & chems inc	0.22	2,341	578,317	reduced	-27.19

AVGO	broadcom inc	7.60	58,215	20,148,300	added	6.65

AXP	american express co	0.09	654	241,784	reduced	-1.51

BAC	bank america corp	1.07	51,461	2,830,360	reduced	-0.39

BBAX	j p morgan exchange traded f	1.77	81,971	4,691,990	reduced	-27.44

BBAX	j p morgan exchange traded f	0.08	2,852	213,571	new

BIL	spdr series trust	1.71	49,608	4,533,180	reduced	-1.11