Latest KENNEDY INVESTMENT GROUP Stock Portfolio
KENNEDY INVESTMENT GROUP Performance:
2025 Q3: 6.31%YTD: 9.06%2024: 16.46%
Performance for 2025 Q3 is 6.31%, and YTD is 9.06%, and 2024 is 16.46%.
About KENNEDY INVESTMENT GROUP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KENNEDY INVESTMENT GROUP reported an equity portfolio of $251.5 Millions as of 30 Sep, 2025.
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 ISHARES BITCOIN TRUST ETF, CHIPOTLE MEXICAN GRILL INC (CMG) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in BLACKROCK MUNIVEST FD II INC, SOFI TECHNOLOGIES INC (SOFI) and MICRON TECHNOLOGY INC (MU). KENNEDY INVESTMENT GROUP opened new stock positions in EATON CORP PLC (ETN), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), CONSTELLATION ENERGY CORP (CEG) and J P MORGAN EXCHANGE TRADED F.
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 ISHARES BITCOIN TRUST ETF, CHIPOTLE MEXICAN GRILL INC (CMG) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in BLACKROCK MUNIVEST FD II INC, SOFI TECHNOLOGIES INC (SOFI) and MICRON TECHNOLOGY INC (MU). KENNEDY INVESTMENT GROUP opened new stock positions in EATON CORP PLC (ETN), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), CONSTELLATION ENERGY CORP (CEG) and J P MORGAN EXCHANGE TRADED F.
KENNEDY INVESTMENT GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that KENNEDY INVESTMENT GROUP made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 703,223 |
| ishares tr | 356,862 |
| goldman sachs etf tr | 317,382 |
| goldman sachs etf tr | 245,538 |
| oracle corp | 228,095 |
| ppl corp | 209,358 |
| ishares tr | 205,972 |
| vanguard world fd | 201,857 |
New stocks bought by KENNEDY INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 264 |
| constellation energy corp | 59.99 |
| j p morgan exchange traded f | 57.53 |
| crowdstrike hldgs inc | 49.21 |
| simplify exchange traded fun | 39.57 |
| victory portfolios ii | 28.29 |
| franklin templeton etf tr | 23.5 |
| spdr series trust | 22.14 |
Additions to existing portfolio by KENNEDY INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock munivest fd ii inc | -55.19 |
| blackrock muniyield quality | -51.73 |
| sofi technologies inc | -47.86 |
| micron technology inc | -44.84 |
| applied matls inc | -42.49 |
| eaton vance limited duration | -38.88 |
| nuveen mun cr opportunities | -38.21 |
| adobe inc | -35.5 |
KENNEDY INVESTMENT GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -713,035 |
| blackrock corpor hi yld fd i | -107,347 |
| pimco mun income fd | -87,840 |
| chipotle mexican grill inc | -275,135 |
| j p morgan exchange traded f | -204,463 |
| biogen inc | -202,828 |
KENNEDY INVESTMENT GROUP got rid off the above stocks
Sector Distribution
KENNEDY INVESTMENT GROUP has about 35.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.4 |
| Technology | 23.5 |
| Consumer Cyclical | 7.3 |
| Financial Services | 6.6 |
| Consumer Defensive | 6.4 |
| Utilities | 6.2 |
| Industrials | 5 |
| Communication Services | 4.7 |
| Healthcare | 3.2 |
| Energy | 1.1 |
Market Cap. Distribution
KENNEDY INVESTMENT GROUP has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.2 |
| UNALLOCATED | 35.4 |
| LARGE-CAP | 17.3 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 61.8% of the stocks held by KENNEDY INVESTMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.2 |
| Others | 38.1 |
| RUSSELL 2000 | 4.6 |
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 138 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KENNEDY INVESTMENT GROUP last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.14 | 70,509 | 17,953,700 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.14 | 3,351 | 356,862 | new | |||
| ABBV | abbvie inc | 1.39 | 15,127 | 3,502,600 | reduced | -0.08 | ||
| ABT | abbott labs | 0.09 | 1,704 | 228,184 | added | 0.24 | ||
| ADBE | adobe inc | 0.13 | 921 | 324,883 | reduced | -35.5 | ||
| ADT | adt inc del | 0.09 | 25,370 | 220,970 | reduced | -0.07 | ||
| AFTY | pacer fds tr | 0.09 | 3,858 | 221,728 | added | 0.55 | ||
| AGGH | simplify exchange traded fun | 0.12 | 11,273 | 315,292 | added | 39.57 | ||
| AIRR | first tr exchange traded fd | 0.10 | 3,547 | 238,539 | reduced | -3.3 | ||
| AMAT | applied matls inc | 0.10 | 1,267 | 259,349 | reduced | -42.49 | ||
| AMGN | amgen inc | 0.22 | 2,000 | 564,440 | reduced | -1.96 | ||
| AMPS | ishares tr | 4.17 | 110,277 | 10,491,800 | added | 8.77 | ||
| AMZN | amazon com inc | 5.61 | 64,264 | 14,110,400 | reduced | -0.39 | ||
| APD | air prods & chems inc | 0.35 | 3,215 | 876,855 | reduced | -0.8 | ||
| AVGO | broadcom inc | 7.16 | 54,584 | 18,007,700 | added | 0.78 | ||
| AXP | american express co | 0.09 | 664 | 220,609 | reduced | -0.9 | ||
| BAC | bank america corp | 1.06 | 51,663 | 2,665,280 | reduced | -2.43 | ||
| BBAX | j p morgan exchange traded f | 2.56 | 112,964 | 6,450,220 | added | 3.89 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||