KENNEDY INVESTMENT GROUP, INC.
CIK 1978005 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $294.7M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#5.229 dari 9.443 berdasarkan nilai 13F · top 55.4%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,64%
- Bobot 25 kepemilikan teratas
- 64,43%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 36,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,78% Perkiraan pembelian $22.766.361 · penjualan $15.890.261
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang
- Posisi baru
- 16
- Meningkat
- 57
- Menurun
- 66
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
38,3%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $22.467.127 | 7,62% | 59.476 | $4.171.417 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $20.077.712 | 6,81% | 69.387 | $1.921.619 | Turun ×2 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $16.083.391 | 5,46% | 1.173.970 | $217.602 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.960.840 | 5,08% | 62.771 | $1.829.594 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.598.615 | 4,61% | 67.962 | $1.880.397 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $12.018.607 | 4,08% | 10.412 | $8.801.827 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9.611.005 | 3,26% | 156.378 | $1.246.459 | Naik ×6 | ||
| DFAU | $9.435.921 | 3,20% | 182.548 | $1.742.216 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.738.828 | 2,29% | 19.072 | $1.477.531 | Naik ×3 | ||
| FDLO | $6.571.028 | 2,23% | 96.159 | Naik ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5.843.601 | 1,98% | 105.157 | $1.222.828 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $5.506.455 | 1,87% | 10.721 | $15.548 | Turun ×1 | ||
| JEPI | $4.737.614 | 1,61% | 83.881 | $69.243 | Naik ×2 | ||
| USMV | $4.257.409 | 1,44% | 44.137 | $-6.565.832 | Turun ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4.208.397 | 1,43% | 91.987 | $895.253 | Naik ×6 | ||
| BIL | $4.175.592 | 1,42% | 45.565 | $-96.598 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.964.249 | 1,35% | 15.754 | $621.981 | Naik ×3 | ||
| INCM | $3.474.018 | 1,18% | 120.396 | $272.486 | Naik ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $3.333.323 | 1,13% | 69.531 | $1.614.307 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.297.594 | 1,12% | 9.227 | $638.052 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.294.407 | 1,12% | 22.466 | $6.304 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.291.298 | 1,12% | 2.744 | $874.036 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.193.510 | 1,08% | 5.669 | $-634.763 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.014.056 | 1,02% | 9.002 | $754.358 | Turun ×4 | ||
| HELO | $2.708.667 | 0,92% | 40.081 | $111.836 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $2.691.517 | 0,91% | 47.236 | $204.389 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.643.517 | 0,90% | 3.464 | $237.420 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.458.050 | 0,83% | 6.590 | $81.400 | Naik ×4 | ||
| ACP abrdn Income Credit Strategies Fund Common Shares | $2.429.632 | 0,82% | 467.237 | $-269.047 | Turun ×6 | ||
| JAAA | $2.218.900 | 0,75% | 43.947 | $296.477 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.200.780 | 0,75% | 2.353 | $-150.729 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2.094.034 | 0,71% | 2.908 | $489.733 | Turun ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $2.083.085 | 0,71% | 35.122 | $554.827 | Naik ×3 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1.922.329 | 0,65% | 150.182 | $-44.526 | Turun ×6 | ||
| FVD | $1.915.038 | 0,65% | 39.748 | $-37.442 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.839.745 | 0,62% | 4.317 | $102.965 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.834.155 | 0,62% | 13.105 | $671.651 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.798.150 | 0,61% | 5.493 | $157.462 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.790.987 | 0,61% | 22.067 | $-9.888 | Turun ×1 | ||
| JGRO | $1.696.183 | 0,58% | 17.204 | $380.951 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.673.868 | 0,57% | 6.591 | $154.879 | Naik ×3 | ||
| HYD | $1.665.957 | 0,57% | 32.342 | $47.383 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.658.757 | 0,56% | 12.133 | $-234.916 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.607.405 | 0,55% | 1.368 | $548.645 | Naik ×4 | ||
| V Visa Inc. | $1.561.743 | 0,53% | 4.552 | $176.117 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.554.108 | 0,53% | 18.806 | $-141.185 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.525.055 | 0,52% | 18.765 | $65.687 | Turun ×2 | ||
| VPU | $1.512.994 | 0,51% | 7.730 | $-61.174 | Turun ×1 | ||
| BP BP p.l.c. Common Stock | $1.480.421 | 0,50% | 40.066 | $-536.018 | Turun ×4 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1.429.268 | 0,49% | 77.383 | $66.691 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.401.201 | 0,48% | 5.642 | $72.310 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $1.358.099 | 0,46% | 16.249 | $178.441 | Turun ×6 | ||
| TAFI | $1.287.327 | 0,44% | 51.044 | $3.070 | Naik ×4 | ||
| IGM | $1.247.915 | 0,42% | 7.629 | $344.237 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.243.469 | 0,42% | 29.369 | $-252.351 | Turun ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $1.216.630 | 0,41% | 41.382 | $105.050 | Naik ×2 | ||
| CGGO | $1.190.505 | 0,40% | 28.124 | $980.595 | Naik ×1 | ||
| VOO | $1.152.645 | 0,39% | 1.678 | $89.535 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.126.236 | 0,38% | 12.284 | $59.006 | Turun ×2 | ||
| FLMI | $1.093.123 | 0,37% | 43.430 | $220.616 | Naik ×2 | ||
| PINK | $1.071.399 | 0,36% | 27.367 | Naik ×1 | |||
| AXP American Express Company Common Stock | $1.058.792 | 0,36% | 3.130 | $710.045 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.052.355 | 0,36% | 3.742 | $183.464 | Naik ×4 | ||
| EVV | $1.044.303 | 0,35% | 111.452 | $-93.992 | Turun ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.012.662 | 0,34% | 8.869 | $8.069 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.005.068 | 0,34% | 10.501 | $-8.531 | |||
| IVE | $971.173 | 0,33% | 4.277 | $-549 | Turun ×4 | ||
| WM Waste Management, Inc. Common Stock | $957.147 | 0,32% | 4.294 | $-32.853 | Turun ×2 | ||
| JIVE JPMorgan International Value ETF | $949.517 | 0,32% | 10.326 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $943.399 | 0,32% | 6.967 | $-174.456 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $935.993 | 0,32% | 5.972 | $23.196 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $927.423 | 0,31% | 2.205 | $83.179 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $913.971 | 0,31% | 3.847 | $98.251 | Turun ×5 | ||
| VHT | $905.307 | 0,31% | 3.028 | $30.697 | Turun ×4 | ||
| MPB Mid Penn Bancorp - Common Stock | $878.747 | 0,30% | 25.222 | $68.186 | Naik ×2 | ||
| VIG | $876.620 | 0,30% | 3.705 | $79.831 | |||
| MO Altria Group, Inc. | $871.775 | 0,30% | 12.116 | $73.450 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $858.523 | 0,29% | 4.746 | $76.544 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $835.451 | 0,28% | 7.376 | $-88.939 | Turun ×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 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $812.159 | 0,28% | 1.103 | $159.439 | Turun ×2 | ||
| IEFA | $794.956 | 0,27% | 8.231 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $721.388 | 0,24% | 6.939 | $-401.032 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $704.681 | 0,24% | 1.946 | $-21.553 | Turun ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $702.342 | 0,24% | 15.772 | $-3.913 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $698.760 | 0,24% | 1.981 | $5.433 | Turun ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $691.100 | 0,23% | 20.760 | $-112.070 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $661.205 | 0,22% | 6.660 | $98.203 | Naik ×5 | ||
| SYFI | $656.857 | 0,22% | 18.392 | $112.053 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $654.664 | 0,22% | 1.752 | $158.354 | Naik ×2 | ||
| CTA | $648.567 | 0,22% | 25.003 | $97.269 | Naik ×4 | ||
| MTBA | $593.638 | 0,20% | 12.098 | $194.566 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $573.172 | 0,19% | 1.955 | $-827 | Turun ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $571.343 | 0,19% | 2.591 | $-126.875 | Turun ×2 | ||
| VFH | $529.957 | 0,18% | 4.027 | $82.399 | Naik ×2 | ||
| BRKB | $517.403 | 0,18% | 1.034 | $21.910 | |||
| JIRE | $500.069 | 0,17% | 6.062 | $204.140 | Naik ×2 | ||
| QUAL | $495.070 | 0,17% | 2.256 | $-25.223 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $491.948 | 0,17% | 2.662 | $141.487 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVGO | $22.467.127 | 7,62% | naik ×6 |
| NVDA | $13.598.615 | 4,61% | naik ×6 |
| JEPQ | $9.611.005 | 3,26% | naik ×6 |
| DFAU | $9.435.921 | 3,20% | naik ×4 |
| GOOG | $6.738.828 | 2,29% | naik ×3 |
| GPIX | $5.843.601 | 1,98% | naik ×3 |
| VFLO | $4.208.397 | 1,43% | naik ×6 |
| ABBV | $3.964.249 | 1,35% | naik ×3 |
| INCM | $3.474.018 | 1,18% | naik ×6 |
| MSFT | $2.458.050 | 0,83% | naik ×4 |
| JAAA | $2.218.900 | 0,75% | naik ×6 |
| GPIQ | $2.083.085 | 0,71% | naik ×3 |
| C | $1.834.155 | 0,62% | naik ×3 |
| JGRO | $1.696.183 | 0,58% | naik ×4 |
| JNJ | $1.673.868 | 0,57% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $314.024 | 1.352 | 0,11% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +890 | +$8.8M |
| USMV | Dipangkas | -73K | -$6.6M |
| AVGO | Beli lebih banyak | +364 | +$4.2M |
| AAPL | Dipangkas | -2K | +$1.9M |
| NVDA | Beli lebih banyak | +770 | +$1.9M |
| AMZN | Dipangkas | -278 | +$1.8M |
| DFAU | Beli lebih banyak | +12K | +$1.7M |
| NVO | Beli lebih banyak | +23K | +$1.6M |
| GOOG | Beli lebih banyak | +731 | +$1.5M |
| JEPQ | Beli lebih banyak | +6K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DEO | 31 Maret 2026 | 17.753 | $1.531.548 | 25,3% |
| IIM | 31 Des. 2025 | 111.076 | $1.393.999 | 1,6% |
| GIS | 30 Juni 2026 | 29.061 | $1.081.648 | 13,0% |
| NMCO | 31 Des. 2025 | 72.790 | $790.499 | 1,6% |
| IBIT | 30 Sep. 2025 | 11.649 | $713.035 | |
| HON | 30 Juni 2026 | 2.797 | $632.120 | -1,9% |
| WMPN | 30 Juni 2025 | 55.619 | $607.359 | Tidak lagi dilacak |
| STZ | 31 Des. 2025 | 4.317 | $581.391 | -2,6% |
| BLK | 31 Maret 2026 | 467 | $499.362 | 20,3% |
| MMM | 31 Maret 2025 | 3.674 | $474.280 | 22,4% |
| URI | 30 Juni 2026 | 631 | $459.415 | -2,3% |
| MUB | 31 Maret 2026 | 3.351 | $358.940 | Tidak lagi dilacak |
| IONQ | 31 Maret 2025 | 8.217 | $343.224 | 92,6% |
| MVT | 31 Des. 2025 | 26.495 | $281.645 | Tidak lagi dilacak |
| IONQ | 31 Maret 2026 | 6.265 | $281.111 | 47,4% |
| CMG | 30 Sep. 2025 | 4.900 | $275.135 | -8,4% |
| CRM | 31 Maret 2026 | 1.012 | $268.026 | 10,1% |
| AMAT | 31 Des. 2025 | 1.267 | $259.349 | 92,3% |
| TMO | 31 Maret 2026 | 404 | $234.200 | 26,2% |
| DIS | 31 Maret 2026 | 2.044 | $232.553 | 11,2% |
| ORCL | 31 Des. 2025 | 811 | $228.095 | -24,9% |
| COF | 31 Maret 2026 | 930 | $225.346 | 19,3% |
| VTI | 31 Maret 2025 | 766 | $221.949 | Tidak lagi dilacak |
| VOX | 31 Maret 2026 | 1.146 | $221.895 | Tidak lagi dilacak |
| PPL | 30 Juni 2026 | 5.528 | $211.176 | -3,5% |
| ADBE | 31 Maret 2026 | 602 | $210.694 | 12,3% |
| PPL | 31 Des. 2025 | 5.634 | $209.358 | 0,2% |
| PPL | 30 Juni 2025 | 5.782 | $208.781 | 3,5% |
| TMO | 30 Juni 2025 | 419 | $208.561 | 53,0% |
| AMD | 31 Maret 2025 | 1.725 | $208.363 | 358,2% |
| ABT | 31 Maret 2026 | 1.660 | $208.000 | 11,4% |
| JPST | 30 Sep. 2025 | 4.034 | $204.463 | Tidak lagi dilacak |
| BIIB | 30 Sep. 2025 | 1.615 | $202.828 | 53,9% |
| AVAV | 31 Maret 2025 | 1.315 | $202.365 | 35,1% |
| MQT | 31 Des. 2025 | 19.690 | $197.490 | Tidak lagi dilacak |
| EVRI | 31 Maret 2025 | 10.600 | $143.206 | Tidak lagi dilacak |
| HYT | 30 Sep. 2025 | 11.010 | $107.347 | -12,8% |
| VGM | 30 Juni 2026 | 10.619 | $104.806 | -3,2% |
| PMM | 31 Maret 2026 | 14.748 | $92.470 | 2,3% |
| PMF | 30 Sep. 2025 | 11.008 | $87.840 | Tidak lagi dilacak |
| KPTIXXXX | 31 Maret 2025 | 35.000 | $23.671 | Tidak lagi dilacak |