KENNEDY INVESTMENT GROUP, INC.
CIK 1978005 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $294.7M
- 持仓
- 146
- 截至
- 2026年6月30日
按 13F 价值排名第 5229（共 9443） · 前 55.4%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 44.64%
- 前二十五大持仓权重
- 64.43%
- 持仓高于 1%
- 24
- 有效持仓数量
- 36.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.78% 估计买入 $22766361 · 卖出 $15890261
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.0% 仍持有
- 新仓位
- 16
- 增加
- 57
- 减少
- 66
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
38.3%
完整投资组合 146 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $22467127 | 7.62% | 59476 | $4171417 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $20077712 | 6.81% | 69387 | $1921619 | 下跌 ×2 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $16083391 | 5.46% | 1173970 | $217602 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14960840 | 5.08% | 62771 | $1829594 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $13598615 | 4.61% | 67962 | $1880397 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $12018607 | 4.08% | 10412 | $8801827 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9611005 | 3.26% | 156378 | $1246459 | 上涨 ×6 | ||
| DFAU | $9435921 | 3.20% | 182548 | $1742216 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6738828 | 2.29% | 19072 | $1477531 | 上涨 ×3 | ||
| FDLO | $6571028 | 2.23% | 96159 | 上涨 ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5843601 | 1.98% | 105157 | $1222828 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $5506455 | 1.87% | 10721 | $15548 | 下跌 ×1 | ||
| JEPI | $4737614 | 1.61% | 83881 | $69243 | 上涨 ×2 | ||
| USMV | $4257409 | 1.44% | 44137 | $-6565832 | 下跌 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4208397 | 1.43% | 91987 | $895253 | 上涨 ×6 | ||
| BIL | $4175592 | 1.42% | 45565 | $-96598 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3964249 | 1.35% | 15754 | $621981 | 上涨 ×3 | ||
| INCM | $3474018 | 1.18% | 120396 | $272486 | 上涨 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $3333323 | 1.13% | 69531 | $1614307 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3297594 | 1.12% | 9227 | $638052 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3294407 | 1.12% | 22466 | $6304 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3291298 | 1.12% | 2744 | $874036 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3193510 | 1.08% | 5669 | $-634763 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3014056 | 1.02% | 9002 | $754358 | 下跌 ×4 | ||
| HELO | $2708667 | 0.92% | 40081 | $111836 | 下跌 ×5 | ||
| BAC Bank of America Corporation Common Stock | $2691517 | 0.91% | 47236 | $204389 | 下跌 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2643517 | 0.90% | 3464 | $237420 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2458050 | 0.83% | 6590 | $81400 | 上涨 ×4 | ||
| ACP abrdn Income Credit Strategies Fund Common Shares | $2429632 | 0.82% | 467237 | $-269047 | 下跌 ×6 | ||
| JAAA | $2218900 | 0.75% | 43947 | $296477 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2200780 | 0.75% | 2353 | $-150729 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2094034 | 0.71% | 2908 | $489733 | 下跌 ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $2083085 | 0.71% | 35122 | $554827 | 上涨 ×3 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1922329 | 0.65% | 150182 | $-44526 | 下跌 ×6 | ||
| FVD | $1915038 | 0.65% | 39748 | $-37442 | 下跌 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1839745 | 0.62% | 4317 | $102965 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1834155 | 0.62% | 13105 | $671651 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1798150 | 0.61% | 5493 | $157462 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1790987 | 0.61% | 22067 | $-9888 | 下跌 ×1 | ||
| JGRO | $1696183 | 0.58% | 17204 | $380951 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1673868 | 0.57% | 6591 | $154879 | 上涨 ×3 | ||
| HYD | $1665957 | 0.57% | 32342 | $47383 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1658757 | 0.56% | 12133 | $-234916 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1607405 | 0.55% | 1368 | $548645 | 上涨 ×4 | ||
| V Visa Inc. | $1561743 | 0.53% | 4552 | $176117 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1554108 | 0.53% | 18806 | $-141185 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1525055 | 0.52% | 18765 | $65687 | 下跌 ×2 | ||
| VPU | $1512994 | 0.51% | 7730 | $-61174 | 下跌 ×1 | ||
| BP BP p.l.c. Common Stock | $1480421 | 0.50% | 40066 | $-536018 | 下跌 ×4 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1429268 | 0.49% | 77383 | $66691 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1401201 | 0.48% | 5642 | $72310 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $1358099 | 0.46% | 16249 | $178441 | 下跌 ×6 | ||
| TAFI | $1287327 | 0.44% | 51044 | $3070 | 上涨 ×4 | ||
| IGM | $1247915 | 0.42% | 7629 | $344237 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1243469 | 0.42% | 29369 | $-252351 | 下跌 ×2 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $1216630 | 0.41% | 41382 | $105050 | 上涨 ×2 | ||
| CGGO | $1190505 | 0.40% | 28124 | $980595 | 上涨 ×1 | ||
| VOO | $1152645 | 0.39% | 1678 | $89535 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1126236 | 0.38% | 12284 | $59006 | 下跌 ×2 | ||
| FLMI | $1093123 | 0.37% | 43430 | $220616 | 上涨 ×2 | ||
| PINK | $1071399 | 0.36% | 27367 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $1058792 | 0.36% | 3130 | $710045 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1052355 | 0.36% | 3742 | $183464 | 上涨 ×4 | ||
| EVV | $1044303 | 0.35% | 111452 | $-93992 | 下跌 ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1012662 | 0.34% | 8869 | $8069 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $1005068 | 0.34% | 10501 | $-8531 | |||
| IVE | $971173 | 0.33% | 4277 | $-549 | 下跌 ×4 | ||
| WM Waste Management, Inc. Common Stock | $957147 | 0.32% | 4294 | $-32853 | 下跌 ×2 | ||
| JIVE JPMorgan International Value ETF | $949517 | 0.32% | 10326 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $943399 | 0.32% | 6967 | $-174456 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $935993 | 0.32% | 5972 | $23196 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $927423 | 0.31% | 2205 | $83179 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $913971 | 0.31% | 3847 | $98251 | 下跌 ×5 | ||
| VHT | $905307 | 0.31% | 3028 | $30697 | 下跌 ×4 | ||
| MPB Mid Penn Bancorp - Common Stock | $878747 | 0.30% | 25222 | $68186 | 上涨 ×2 | ||
| VIG | $876620 | 0.30% | 3705 | $79831 | |||
| MO Altria Group, Inc. | $871775 | 0.30% | 12116 | $73450 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $858523 | 0.29% | 4746 | $76544 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $835451 | 0.28% | 7376 | $-88939 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $834552 | 0.28% | 3087 | $-124972 | |||
| SPY SPY | $824731 | 0.28% | 1104 | $95419 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $812159 | 0.28% | 1103 | $159439 | 下跌 ×2 | ||
| IEFA | $794956 | 0.27% | 8231 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $721388 | 0.24% | 6939 | $-401032 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $704681 | 0.24% | 1946 | $-21553 | 下跌 ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $702342 | 0.24% | 15772 | $-3913 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $698760 | 0.24% | 1981 | $5433 | 下跌 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $691100 | 0.23% | 20760 | $-112070 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $661205 | 0.22% | 6660 | $98203 | 上涨 ×5 | ||
| SYFI | $656857 | 0.22% | 18392 | $112053 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $654664 | 0.22% | 1752 | $158354 | 上涨 ×2 | ||
| CTA | $648567 | 0.22% | 25003 | $97269 | 上涨 ×4 | ||
| MTBA | $593638 | 0.20% | 12098 | $194566 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $573172 | 0.19% | 1955 | $-827 | 下跌 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $571343 | 0.19% | 2591 | $-126875 | 下跌 ×2 | ||
| VFH | $529957 | 0.18% | 4027 | $82399 | 上涨 ×2 | ||
| BRKB | $517403 | 0.18% | 1034 | $21910 | |||
| JIRE | $500069 | 0.17% | 6062 | $204140 | 上涨 ×2 | ||
| QUAL | $495070 | 0.17% | 2256 | $-25223 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $491948 | 0.17% | 2662 | $141487 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVGO | $22467127 | 7.62% | 上涨 ×6 |
| NVDA | $13598615 | 4.61% | 上涨 ×6 |
| JEPQ | $9611005 | 3.26% | 上涨 ×6 |
| DFAU | $9435921 | 3.20% | 上涨 ×4 |
| GOOG | $6738828 | 2.29% | 上涨 ×3 |
| GPIX | $5843601 | 1.98% | 上涨 ×3 |
| VFLO | $4208397 | 1.43% | 上涨 ×6 |
| ABBV | $3964249 | 1.35% | 上涨 ×3 |
| INCM | $3474018 | 1.18% | 上涨 ×6 |
| MSFT | $2458050 | 0.83% | 上涨 ×4 |
| JAAA | $2218900 | 0.75% | 上涨 ×6 |
| GPIQ | $2083085 | 0.71% | 上涨 ×3 |
| C | $1834155 | 0.62% | 上涨 ×3 |
| JGRO | $1696183 | 0.58% | 上涨 ×4 |
| JNJ | $1673868 | 0.57% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FDLO | $6571028 | 96159 | 2.23% |
| PINK | $1071399 | 27367 | 0.36% |
| JIVE | $949517 | 10326 | 0.32% |
| IEFA | $794956 | 8231 | 0.27% |
| AMD | $415351 | 715 | 0.14% |
| AMAT | $374798 | 518 | 0.13% |
| IONQ | $315832 | 5930 | 0.11% |
| 未知发行人 (CUSIP: 438516205) | $314024 | 1352 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $298435 | 1350 | 0.10% |
| CSCO | $289108 | 2461 | 0.10% |
| CIBR | $254116 | 2828 | 0.09% |
| VGT | $243821 | 2040 | 0.08% |
| TSM | $231316 | 484 | 0.08% |
| IVV | $208940 | 279 | 0.07% |
| JCI | $200352 | 1371 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DEO | 2026年3月31日 | 17753 | $1531548 | 25.3% |
| IIM | 2025年12月31日 | 111076 | $1393999 | 1.6% |
| GIS | 2026年6月30日 | 29061 | $1081648 | 13.0% |
| NMCO | 2025年12月31日 | 72790 | $790499 | 1.6% |
| IBIT | 2025年9月30日 | 11649 | $713035 | |
| HON | 2026年6月30日 | 2797 | $632120 | -1.9% |
| WMPN | 2025年6月30日 | 55619 | $607359 | 不再跟踪 |
| STZ | 2025年12月31日 | 4317 | $581391 | -2.6% |
| BLK | 2026年3月31日 | 467 | $499362 | 20.3% |
| MMM | 2025年3月31日 | 3674 | $474280 | 22.4% |
| URI | 2026年6月30日 | 631 | $459415 | -2.3% |
| MUB | 2026年3月31日 | 3351 | $358940 | 不再跟踪 |
| IONQ | 2025年3月31日 | 8217 | $343224 | 92.6% |
| MVT | 2025年12月31日 | 26495 | $281645 | 不再跟踪 |
| IONQ | 2026年3月31日 | 6265 | $281111 | 47.4% |
| CMG | 2025年9月30日 | 4900 | $275135 | -8.4% |
| CRM | 2026年3月31日 | 1012 | $268026 | 10.1% |
| AMAT | 2025年12月31日 | 1267 | $259349 | 92.3% |
| TMO | 2026年3月31日 | 404 | $234200 | 26.2% |
| DIS | 2026年3月31日 | 2044 | $232553 | 11.2% |
| ORCL | 2025年12月31日 | 811 | $228095 | -24.9% |
| COF | 2026年3月31日 | 930 | $225346 | 19.3% |
| VTI | 2025年3月31日 | 766 | $221949 | 不再跟踪 |
| VOX | 2026年3月31日 | 1146 | $221895 | 不再跟踪 |
| PPL | 2026年6月30日 | 5528 | $211176 | -3.5% |
| ADBE | 2026年3月31日 | 602 | $210694 | 12.3% |
| PPL | 2025年12月31日 | 5634 | $209358 | 0.2% |
| PPL | 2025年6月30日 | 5782 | $208781 | 3.5% |
| TMO | 2025年6月30日 | 419 | $208561 | 53.0% |
| AMD | 2025年3月31日 | 1725 | $208363 | 358.2% |
| ABT | 2026年3月31日 | 1660 | $208000 | 11.4% |
| JPST | 2025年9月30日 | 4034 | $204463 | 不再跟踪 |
| BIIB | 2025年9月30日 | 1615 | $202828 | 53.9% |
| AVAV | 2025年3月31日 | 1315 | $202365 | 35.1% |
| MQT | 2025年12月31日 | 19690 | $197490 | 不再跟踪 |
| EVRI | 2025年3月31日 | 10600 | $143206 | 不再跟踪 |
| HYT | 2025年9月30日 | 11010 | $107347 | -12.8% |
| VGM | 2026年6月30日 | 10619 | $104806 | -3.2% |
| PMM | 2026年3月31日 | 14748 | $92470 | 2.3% |
| PMF | 2025年9月30日 | 11008 | $87840 | 不再跟踪 |
| KPTIXXXX | 2025年3月31日 | 35000 | $23671 | 不再跟踪 |