Latest KENNEDY INVESTMENT GROUP Stock Portfolio

KENNEDY INVESTMENT GROUP Performance:

2025 Q2: 7.31%YTD: 2.49%2024: 13.22%

Performance for 2025 Q2 is 7.31%, and YTD is 2.49%, and 2024 is 13.22%.

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 $235.4 Millions as of 30 Jun, 2025.

The top stock holdings of KENNEDY INVESTMENT GROUP are , AVGO, AAPL. The fund has invested 7.3% of it's portfolio in FIRST TR HIGH YIELD OPPRT 20 and 6.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off WILLIAM PENN BANCORPORATION (WMPN), PPL CORP (PPL) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in EATON VANCE LIMITED DURATION, ADOBE INC (ADBE) and CONOCOPHILLIPS (COP). KENNEDY INVESTMENT GROUP opened new stock positions in SPDR SERIES TRUST (BIL), MID PENN BANCORP INC (MPB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), ISHARES BITCOIN TRUST ETF and APPLIED MATLS INC (AMAT).

KENNEDY INVESTMENT GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that KENNEDY INVESTMENT GROUP made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.

New Buys

Ticker	$ Bought
spdr series trust	3,767,700
mid penn bancorp inc	668,143
ishares tr	457,495
vaneck etf trust	429,063
ionq inc	352,698
ab active etfs inc	351,968
morgan stanley	236,939
vanguard index fds	218,334

New stocks bought by KENNEDY INVESTMENT GROUP

Additions

Ticker	% Inc.
vanguard specialized funds	91.53
ishares bitcoin trust etf	49.54
applied matls inc	21.85
citigroup inc	17.64
vanguard world fd	16.9
united parcel service inc	14.4
victory portfolios ii	13.89
j p morgan exchange traded f	13.00

Additions to existing portfolio by KENNEDY INVESTMENT GROUP

Reductions

Ticker	% Reduced
eaton vance limited duration	-44.03
adobe inc	-38.4
conocophillips	-29.37
blackrock munivest fd ii inc	-27.64
comcast corp new	-23.82
blackrock inc	-22.33
pimco mun income fd	-12.29
alliancebernstein natl mun i	-11.66

KENNEDY INVESTMENT GROUP reduced stake in above stock

Sold off

Ticker	$ Sold
william penn bancorporation	-607,359
ppl corp	-208,781
thermo fisher scientific inc	-208,561

KENNEDY INVESTMENT GROUP got rid off the above stocks

Sector Distribution

KENNEDY INVESTMENT GROUP has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	21.4
Consumer Cyclical	7.7
Consumer Defensive	7.1
Financial Services	6.9
Utilities	5.8
Industrials	4.7
Communication Services	4.2
Healthcare	3.3
Energy	1.1

Market Cap. Distribution

KENNEDY INVESTMENT GROUP has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
UNALLOCATED	37
LARGE-CAP	17.9
SMALL-CAP	4.5

Stocks belong to which Index?

About 60.4% of the stocks held by KENNEDY INVESTMENT GROUP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	39.6
RUSSELL 2000	4.5

Top 5 Winners (%)		%
VRT	vertiv holdings co	72.2 %
AVGO	broadcom inc	64.3 %
CEG	constellation energy corp	60.0 %
SOFI	sofi technologies inc	52.2 %
PWR	quanta svcs inc	48.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.8 M
NVDA	nvidia corporation	3.0 M
AMZN	amazon com inc	1.9 M
VRT	vertiv holdings co	1.0 M
URI	united rentals inc	0.8 M

Top 5 Losers (%)		%
CLX	clorox co del	-18.4 %
KHC	kraft heinz co	-15.1 %
COP	conocophillips	-14.7 %
CVX	chevron corp new	-14.2 %
GIS	general mls inc	-13.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
ABBV	abbvie inc	-0.4 M
GIS	general mls inc	-0.3 M
PG	procter and gamble co	-0.3 M
COP	conocophillips	-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 136 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for KENNEDY INVESTMENT GROUP last quarter.

Last Reported on: 16 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	first tr high yield opprt 20	7.29	1,155,630	17,161,200	added	0.23

AVGO	broadcom inc	6.34	54,160	14,929,300	added	0.62

AAPL	apple inc	6.25	71,700	14,710,700	reduced	-1.83

AMZN	amazon com inc	6.01	64,518	14,154,600	reduced	-0.33

NVDA	nvidia corporation	4.09	60,913	9,623,600	added	1.34

AMPS	ishares tr	4.04	101,389	9,517,410	added	5.2

BBAX	j p morgan exchange traded f	2.63	108,734	6,181,500	added	1.97

MA	mastercard incorporated	2.57	10,757	6,044,850	added	0.34

	j p morgan exchange traded f	2.54	109,772	5,971,600	added	13.00

	abrdn income credit strategi	2.03	811,019	4,785,010	reduced	0.00

URI	united rentals inc	1.92	6,006	4,524,720	reduced	-2.64

DFAC	dimensional etf trust	1.72	95,492	4,045,040	reduced	-5.02

BIL	spdr series trust	1.60	41,074	3,767,700	new

PG	procter and gamble co	1.52	22,490	3,583,140	reduced	-0.89

	eaton vance limited duration	1.39	319,410	3,277,150	reduced	-44.03

GOOG	alphabet inc	1.34	17,793	3,156,310	reduced	-10.86

MSFT	microsoft corp	1.33	6,285	3,126,150	reduced	-0.88

META	meta platforms inc	1.30	4,142	3,057,030	added	7.67

FVD	first tr exchange-traded fd	1.29	68,041	3,041,430	reduced	-7.31

	j p morgan exchange traded f	1.28	48,220	3,017,600	reduced	-8.97