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KIG

Kennedy Investment Group Portfolio holdings

AUM $295M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$39.3M
Cap. Flow
+$6.16M
Cap. Flow %
2.09%
Top 10 Hldgs %
44.64%
Holding
150
New
15
Increased
56
Reduced
68
Closed
4
Avg Time Held
9 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.59M
2
PINK icon
Simplify Health Care ETF
PINK
+$993K
3
NVO icon
Novo Nordisk
NVO
+$978K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$941K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$850K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.89M
2
CRWD icon
CrowdStrike
CRWD
+$1.53M
3
GIS icon
General Mills
GIS
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.95%
2 Technology 26.51%
3 Financials 6.38%
4 Consumer Discretionary 6.27%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
51
Constellation Energy
CEG
$105B
$1.4M 0.48%
5,642
+883
+19% +$249K
2022 Q4
14 quarters
SYY icon
52
Sysco
SYY
$38.9B
$1.36M 0.46%
16,249
-289
-2% -$21.9K
2022 Q4
14 quarters
TAFI icon
53
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
$1.29M 0.44%
51,044
+41
+0.1% +$1.03K
2025 Q2
4 quarters
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$11.6B
$1.25M 0.42%
7,629
+4
+0.1% +$599
2022 Q4
14 quarters
VZ icon
55
Verizon
VZ
$181B
$1.24M 0.42%
29,369
-428
-1% -$20.1K
2022 Q4
14 quarters
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.47B
$1.22M 0.41%
41,382
+105
+0.3% +$3.04K
2022 Q4
14 quarters
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.19M 0.4%
28,124
+21,834
+347% +$850K
2026 Q1
1 quarter
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$1.15M 0.39%
1,678
-101
-6% -$67.3K
2022 Q4
14 quarters
CL icon
59
Colgate-Palmolive
CL
$71.7B
$1.13M 0.38%
12,284
-238
-2% -$20.8K
2022 Q4
14 quarters
FLMI icon
60
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.09M 0.37%
43,430
+8,234
+23% +$206K
2025 Q4
2 quarters
PINK icon
61
Simplify Health Care ETF
PINK
$317M
$1.07M 0.36%
+27,367
New +$993K
2026 Q2
0 quarters
AXP icon
62
American Express
AXP
$209B
$1.06M 0.36%
3,130
+1,977
+171% +$633K
2025 Q2
4 quarters
IBM icon
63
IBM
IBM
$217B
$1.05M 0.36%
3,742
+157
+4% +$39.6K
2022 Q4
14 quarters
EVV icon
64
Eaton Vance Limited Duration Income Fund
EVV
$975M
$1.04M 0.35%
111,452
-9,003
-7% -$84.3K
2022 Q4
14 quarters
SHOP icon
65
Shopify
SHOP
$227B
$1.01M 0.34%
8,869
+400
+5% +$45.6K
2022 Q4
14 quarters
SO icon
66
Southern Company
SO
$101B
$1.01M 0.34%
10,501
– –
2022 Q4
14 quarters
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.5B
$971K 0.33%
4,277
-325
-7% -$72.6K
2022 Q4
14 quarters
WM icon
68
Waste Management
WM
$84.7B
$957K 0.32%
4,294
-14
-0.3% -$3.11K
2022 Q4
14 quarters
JIVE icon
69
JPMorgan International Value ETF
JIVE
$4.19B
$950K 0.32%
+10,326
New +$941K
2026 Q2
0 quarters
PEP icon
70
PepsiCo
PEP
$173B
$943K 0.32%
6,967
-231
-3% -$34.5K
2022 Q4
14 quarters
NVS icon
71
Novartis
NVS
$271B
$936K 0.32%
5,972
-4
-0.1% -$600
2024 Q2
8 quarters
TSLA icon
72
Tesla
TSLA
$1.48T
$927K 0.31%
2,205
-66
-3% -$26.2K
2023 Q1
13 quarters
CAH icon
73
Cardinal Health
CAH
$55.5B
$914K 0.31%
3,847
-13
-0.3% -$2.7K
2022 Q4
14 quarters
VHT icon
74
Vanguard Health Care ETF
VHT
$19.1B
$905K 0.31%
3,028
-184
-6% -$51.2K
2022 Q4
14 quarters
MPB icon
75
Mid Penn Bancorp
MPB
$909M
$879K 0.3%
25,222
+18
+0.1% +$597
2025 Q2
4 quarters
1 2
3
4 5

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Kennedy Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kennedy Investment Group held 150 positions worth $295M, up 15% from $255M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q2 2026 filing shows 15 new, 56 increased, 68 reduced and 4 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 96,159 shares worth $6.57M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Kennedy Investment Group's largest Q2 2026 buy was Fidelity Low Volatility Factor ETF: 96,159 shares worth $6.57M.
  • Kennedy Investment Group added most to Novo Nordisk in Q2 2026, an estimated $978K increase.
  • Kennedy Investment Group's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.89M.
  • Kennedy Investment Group fully exited General Mills in Q2 2026, selling an estimated $1.08M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $295M portfolio in Q2 2026.
  • Kennedy Investment Group opened 15 new positions and closed 4 in Q2 2026.
  • Kennedy Investment Group's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.