KENNEDY INVESTMENT GROUP, INC.
CIK 1978005 · View on SEC EDGAR ↗
- Portfolio value
- $294.7M
- Positions
- 146
- As of
- June 30, 2026
#5,229 of 9,443 by 13F value · top 55.4%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.64%
- Top 25 holdings weight
- 64.43%
- Positions above 1%
- 24
- Effective number of positions
- 36.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.78% Est. buys $22,766,361 · sells $15,890,261
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 16
- Increased
- 57
- Decreased
- 66
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.4%
Retail
7.0%
Healthcare
5.1%
Communication Services
4.7%
Industrials
3.6%
Financial Services
3.2%
Financials
3.0%
Utilities
1.7%
Consumer products
1.6%
Energy
1.6%
Consumer Staples
1.6%
Consumer Discretionary
0.8%
Telecommunication
0.5%
Real Estate
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
38.3%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $22,467,127 | 7.62% | 59,476 | $4,171,417 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $20,077,712 | 6.81% | 69,387 | $1,921,619 | Down ×2 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $16,083,391 | 5.46% | 1,173,970 | $217,602 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,960,840 | 5.08% | 62,771 | $1,829,594 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,598,615 | 4.61% | 67,962 | $1,880,397 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $12,018,607 | 4.08% | 10,412 | $8,801,827 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,611,005 | 3.26% | 156,378 | $1,246,459 | Up ×6 | ||
| DFAU | $9,435,921 | 3.20% | 182,548 | $1,742,216 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,738,828 | 2.29% | 19,072 | $1,477,531 | Up ×3 | ||
| FDLO | $6,571,028 | 2.23% | 96,159 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5,843,601 | 1.98% | 105,157 | $1,222,828 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $5,506,455 | 1.87% | 10,721 | $15,548 | Down ×1 | ||
| JEPI | $4,737,614 | 1.61% | 83,881 | $69,243 | Up ×2 | ||
| USMV | $4,257,409 | 1.44% | 44,137 | $-6,565,832 | Down ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4,208,397 | 1.43% | 91,987 | $895,253 | Up ×6 | ||
| BIL | $4,175,592 | 1.42% | 45,565 | $-96,598 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,964,249 | 1.35% | 15,754 | $621,981 | Up ×3 | ||
| INCM | $3,474,018 | 1.18% | 120,396 | $272,486 | Up ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $3,333,323 | 1.13% | 69,531 | $1,614,307 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,297,594 | 1.12% | 9,227 | $638,052 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,294,407 | 1.12% | 22,466 | $6,304 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,291,298 | 1.12% | 2,744 | $874,036 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,193,510 | 1.08% | 5,669 | $-634,763 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,014,056 | 1.02% | 9,002 | $754,358 | Down ×4 | ||
| HELO | $2,708,667 | 0.92% | 40,081 | $111,836 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $2,691,517 | 0.91% | 47,236 | $204,389 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,643,517 | 0.90% | 3,464 | $237,420 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,458,050 | 0.83% | 6,590 | $81,400 | Up ×4 | ||
| ACP abrdn Income Credit Strategies Fund Common Shares | $2,429,632 | 0.82% | 467,237 | $-269,047 | Down ×6 | ||
| JAAA | $2,218,900 | 0.75% | 43,947 | $296,477 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,200,780 | 0.75% | 2,353 | $-150,729 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2,094,034 | 0.71% | 2,908 | $489,733 | Down ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $2,083,085 | 0.71% | 35,122 | $554,827 | Up ×3 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,922,329 | 0.65% | 150,182 | $-44,526 | Down ×6 | ||
| FVD | $1,915,038 | 0.65% | 39,748 | $-37,442 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,839,745 | 0.62% | 4,317 | $102,965 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,834,155 | 0.62% | 13,105 | $671,651 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,798,150 | 0.61% | 5,493 | $157,462 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,790,987 | 0.61% | 22,067 | $-9,888 | Down ×1 | ||
| JGRO | $1,696,183 | 0.58% | 17,204 | $380,951 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,673,868 | 0.57% | 6,591 | $154,879 | Up ×3 | ||
| HYD | $1,665,957 | 0.57% | 32,342 | $47,383 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,658,757 | 0.56% | 12,133 | $-234,916 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,607,405 | 0.55% | 1,368 | $548,645 | Up ×4 | ||
| V Visa Inc. | $1,561,743 | 0.53% | 4,552 | $176,117 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,554,108 | 0.53% | 18,806 | $-141,185 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,525,055 | 0.52% | 18,765 | $65,687 | Down ×2 | ||
| VPU | $1,512,994 | 0.51% | 7,730 | $-61,174 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $1,480,421 | 0.50% | 40,066 | $-536,018 | Down ×4 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1,429,268 | 0.49% | 77,383 | $66,691 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,401,201 | 0.48% | 5,642 | $72,310 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $1,358,099 | 0.46% | 16,249 | $178,441 | Down ×6 | ||
| TAFI | $1,287,327 | 0.44% | 51,044 | $3,070 | Up ×4 | ||
| IGM | $1,247,915 | 0.42% | 7,629 | $344,237 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,243,469 | 0.42% | 29,369 | $-252,351 | Down ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $1,216,630 | 0.41% | 41,382 | $105,050 | Up ×2 | ||
| CGGO | $1,190,505 | 0.40% | 28,124 | $980,595 | Up ×1 | ||
| VOO | $1,152,645 | 0.39% | 1,678 | $89,535 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1,126,236 | 0.38% | 12,284 | $59,006 | Down ×2 | ||
| FLMI | $1,093,123 | 0.37% | 43,430 | $220,616 | Up ×2 | ||
| PINK | $1,071,399 | 0.36% | 27,367 | Up ×1 | |||
| AXP American Express Company Common Stock | $1,058,792 | 0.36% | 3,130 | $710,045 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,052,355 | 0.36% | 3,742 | $183,464 | Up ×4 | ||
| EVV | $1,044,303 | 0.35% | 111,452 | $-93,992 | Down ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,012,662 | 0.34% | 8,869 | $8,069 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,005,068 | 0.34% | 10,501 | $-8,531 | |||
| IVE | $971,173 | 0.33% | 4,277 | $-549 | Down ×4 | ||
| WM Waste Management, Inc. Common Stock | $957,147 | 0.32% | 4,294 | $-32,853 | Down ×2 | ||
| JIVE JPMorgan International Value ETF | $949,517 | 0.32% | 10,326 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $943,399 | 0.32% | 6,967 | $-174,456 | Down ×1 | ||
| NVS Novartis AG Common Stock | $935,993 | 0.32% | 5,972 | $23,196 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $927,423 | 0.31% | 2,205 | $83,179 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $913,971 | 0.31% | 3,847 | $98,251 | Down ×5 | ||
| VHT | $905,307 | 0.31% | 3,028 | $30,697 | Down ×4 | ||
| MPB Mid Penn Bancorp - Common Stock | $878,747 | 0.30% | 25,222 | $68,186 | Up ×2 | ||
| VIG | $876,620 | 0.30% | 3,705 | $79,831 | |||
| MO Altria Group, Inc. | $871,775 | 0.30% | 12,116 | $73,450 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $858,523 | 0.29% | 4,746 | $76,544 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $835,451 | 0.28% | 7,376 | $-88,939 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $834,552 | 0.28% | 3,087 | $-124,972 | |||
| SPY SPY | $824,731 | 0.28% | 1,104 | $95,419 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $812,159 | 0.28% | 1,103 | $159,439 | Down ×2 | ||
| IEFA | $794,956 | 0.27% | 8,231 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $721,388 | 0.24% | 6,939 | $-401,032 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $704,681 | 0.24% | 1,946 | $-21,553 | Down ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $702,342 | 0.24% | 15,772 | $-3,913 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $698,760 | 0.24% | 1,981 | $5,433 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $691,100 | 0.23% | 20,760 | $-112,070 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $661,205 | 0.22% | 6,660 | $98,203 | Up ×5 | ||
| SYFI | $656,857 | 0.22% | 18,392 | $112,053 | Up ×2 | ||
| GE GE Aerospace Common Stock | $654,664 | 0.22% | 1,752 | $158,354 | Up ×2 | ||
| CTA | $648,567 | 0.22% | 25,003 | $97,269 | Up ×4 | ||
| MTBA | $593,638 | 0.20% | 12,098 | $194,566 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $573,172 | 0.19% | 1,955 | $-827 | Down ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $571,343 | 0.19% | 2,591 | $-126,875 | Down ×2 | ||
| VFH | $529,957 | 0.18% | 4,027 | $82,399 | Up ×2 | ||
| BRKB | $517,403 | 0.18% | 1,034 | $21,910 | |||
| JIRE | $500,069 | 0.17% | 6,062 | $204,140 | Up ×2 | ||
| QUAL | $495,070 | 0.17% | 2,256 | $-25,223 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $491,948 | 0.17% | 2,662 | $141,487 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVGO | $22,467,127 | 7.62% | up ×6 |
| NVDA | $13,598,615 | 4.61% | up ×6 |
| JEPQ | $9,611,005 | 3.26% | up ×6 |
| DFAU | $9,435,921 | 3.20% | up ×4 |
| GOOG | $6,738,828 | 2.29% | up ×3 |
| GPIX | $5,843,601 | 1.98% | up ×3 |
| VFLO | $4,208,397 | 1.43% | up ×6 |
| ABBV | $3,964,249 | 1.35% | up ×3 |
| INCM | $3,474,018 | 1.18% | up ×6 |
| MSFT | $2,458,050 | 0.83% | up ×4 |
| JAAA | $2,218,900 | 0.75% | up ×6 |
| GPIQ | $2,083,085 | 0.71% | up ×3 |
| C | $1,834,155 | 0.62% | up ×3 |
| JGRO | $1,696,183 | 0.58% | up ×4 |
| JNJ | $1,673,868 | 0.57% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FDLO | $6,571,028 | 96,159 | 2.23% |
| PINK | $1,071,399 | 27,367 | 0.36% |
| JIVE | $949,517 | 10,326 | 0.32% |
| IEFA | $794,956 | 8,231 | 0.27% |
| AMD | $415,351 | 715 | 0.14% |
| AMAT | $374,798 | 518 | 0.13% |
| IONQ | $315,832 | 5,930 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $314,024 | 1,352 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $298,435 | 1,350 | 0.10% |
| CSCO | $289,108 | 2,461 | 0.10% |
| CIBR | $254,116 | 2,828 | 0.09% |
| VGT | $243,821 | 2,040 | 0.08% |
| TSM | $231,316 | 484 | 0.08% |
| IVV | $208,940 | 279 | 0.07% |
| JCI | $200,352 | 1,371 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +890 | +$8.8M |
| USMV | Trimmed | -73K | -$6.6M |
| AVGO | Bought more | +364 | +$4.2M |
| AAPL | Trimmed | -2K | +$1.9M |
| NVDA | Bought more | +770 | +$1.9M |
| AMZN | Trimmed | -278 | +$1.8M |
| DFAU | Bought more | +12K | +$1.7M |
| NVO | Bought more | +23K | +$1.6M |
| GOOG | Bought more | +731 | +$1.5M |
| JEPQ | Bought more | +6K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DEO | March 31, 2026 | 17,753 | $1,531,548 | 25.3% |
| IIM | Dec. 31, 2025 | 111,076 | $1,393,999 | 1.6% |
| GIS | June 30, 2026 | 29,061 | $1,081,648 | 13.0% |
| NMCO | Dec. 31, 2025 | 72,790 | $790,499 | 1.6% |
| IBIT | Sept. 30, 2025 | 11,649 | $713,035 | |
| HON | June 30, 2026 | 2,797 | $632,120 | -1.9% |
| WMPN | June 30, 2025 | 55,619 | $607,359 | No longer tracked |
| STZ | Dec. 31, 2025 | 4,317 | $581,391 | -2.6% |
| BLK | March 31, 2026 | 467 | $499,362 | 20.3% |
| MMM | March 31, 2025 | 3,674 | $474,280 | 22.4% |
| URI | June 30, 2026 | 631 | $459,415 | -2.3% |
| MUB | March 31, 2026 | 3,351 | $358,940 | No longer tracked |
| IONQ | March 31, 2025 | 8,217 | $343,224 | 92.6% |
| MVT | Dec. 31, 2025 | 26,495 | $281,645 | No longer tracked |
| IONQ | March 31, 2026 | 6,265 | $281,111 | 47.4% |
| CMG | Sept. 30, 2025 | 4,900 | $275,135 | -8.4% |
| CRM | March 31, 2026 | 1,012 | $268,026 | 10.1% |
| AMAT | Dec. 31, 2025 | 1,267 | $259,349 | 92.3% |
| TMO | March 31, 2026 | 404 | $234,200 | 26.2% |
| DIS | March 31, 2026 | 2,044 | $232,553 | 11.2% |
| ORCL | Dec. 31, 2025 | 811 | $228,095 | -24.9% |
| COF | March 31, 2026 | 930 | $225,346 | 19.3% |
| VTI | March 31, 2025 | 766 | $221,949 | No longer tracked |
| VOX | March 31, 2026 | 1,146 | $221,895 | No longer tracked |
| PPL | June 30, 2026 | 5,528 | $211,176 | -3.5% |
| ADBE | March 31, 2026 | 602 | $210,694 | 12.3% |
| PPL | Dec. 31, 2025 | 5,634 | $209,358 | 0.2% |
| PPL | June 30, 2025 | 5,782 | $208,781 | 3.5% |
| TMO | June 30, 2025 | 419 | $208,561 | 53.0% |
| AMD | March 31, 2025 | 1,725 | $208,363 | 358.2% |
| ABT | March 31, 2026 | 1,660 | $208,000 | 11.4% |
| JPST | Sept. 30, 2025 | 4,034 | $204,463 | No longer tracked |
| BIIB | Sept. 30, 2025 | 1,615 | $202,828 | 53.9% |
| AVAV | March 31, 2025 | 1,315 | $202,365 | 35.1% |
| MQT | Dec. 31, 2025 | 19,690 | $197,490 | No longer tracked |
| EVRI | March 31, 2025 | 10,600 | $143,206 | No longer tracked |
| HYT | Sept. 30, 2025 | 11,010 | $107,347 | -12.8% |
| VGM | June 30, 2026 | 10,619 | $104,806 | -3.2% |
| PMM | March 31, 2026 | 14,748 | $92,470 | 2.3% |
| PMF | Sept. 30, 2025 | 11,008 | $87,840 | No longer tracked |
| KPTIXXXX | March 31, 2025 | 35,000 | $23,671 | No longer tracked |