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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
+2.75%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.6M
Cap. Flow
+$8.64M
Cap. Flow %
3.26%
Top 10 Hldgs %
45.92%
Holding
148
New
10
Increased
63
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.97M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.72M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
4
URI icon
United Rentals
URI
+$1.08M
5
VRT icon
Vertiv
VRT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 7.13%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.2%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$1.25M 0.47%
16,970
-18
-0.1% -$1.37K
XOM icon
52
ExxonMobil
XOM
$634B
$1.25M 0.47%
10,349
-5
-0% -$580
PWR icon
53
Quanta Services
PWR
$101B
$1.24M 0.47%
2,942
-151
-5% -$66.3K
VZ icon
54
Verizon
VZ
$196B
$1.23M 0.46%
30,127
+414
+1% +$16.8K
TAFI icon
55
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.2M 0.45%
47,537
+31,397
+195% +$793K
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$10B
$1.16M 0.44%
12,483
+8,496
+213% +$796K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.14M 0.43%
41,169
-1,947
-5% -$52.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.42%
5,221
-1,276
-20% -$267K
IBM icon
59
IBM
IBM
$224B
$1.05M 0.4%
3,540
+439
+14% +$131K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$48.4B
$1.05M 0.4%
+21,109
New +$1.2M
MCD icon
61
McDonald's
MCD
$195B
$1.01M 0.38%
3,302
+18
+0.5% +$5.51K
NVO
62
Novo Nordisk
NVO
$209B
$1M 0.38%
+19,672
New +$1.01M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1M 0.38%
12,659
+79
+0.6% +$6.19K
PEP icon
64
PepsiCo
PEP
$190B
$1,000K 0.38%
6,967
-566
-8% -$83.2K
C icon
65
Citigroup
C
$226B
$965K 0.36%
8,267
+3,627
+78% +$377K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.7B
$951K 0.36%
3,304
-125
-4% -$34.9K
WM icon
67
Waste Management
WM
$91B
$951K 0.36%
4,328
+129
+3% +$27.5K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$926K 0.35%
7,170
+482
+7% +$62.4K
TSLA icon
69
Tesla
TSLA
$1.3T
$877K 0.33%
1,950
+29
+2% +$12.9K
WMT icon
70
Walmart Inc
WMT
$890B
$852K 0.32%
7,646
+155
+2% +$16.6K
CAH icon
71
Cardinal Health
CAH
$55.4B
$848K 0.32%
4,126
-50
-1% -$9.41K
LOW icon
72
Lowe's Companies
LOW
$125B
$830K 0.31%
3,442
+25
+0.7% +$6K
COP icon
73
ConocoPhillips
COP
$141B
$830K 0.31%
8,863
-495
-5% -$44.8K
NVS icon
74
Novartis
NVS
$297B
$824K 0.31%
5,978
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$770K 0.29%
1,129
+120
+12% +$81.1K
1 2
3
4 5

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TJHA
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Kennedy Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kennedy Investment Group held 148 positions worth $265M, up 5.4% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kennedy Investment Group deployed $8.64M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Bitcoin Trust: 21,109 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.77M trimmed.

  • Kennedy Investment Group's largest Q4 2025 buy was iShares Bitcoin Trust: 21,109 shares worth $1.05M.
  • Kennedy Investment Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2025, an estimated $2.97M increase.
  • Kennedy Investment Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.77M.
  • Kennedy Investment Group fully exited Invesco Value Municipal Income Trust in Q4 2025, selling an estimated $1.39M.
  • Kennedy Investment Group's ten largest holdings make up 46% of its $265M portfolio in Q4 2025.
  • Kennedy Investment Group opened 10 new positions and closed 8 in Q4 2025.
  • Kennedy Investment Group's portfolio value rose 5.4% quarter-over-quarter to $265M.

Based on Kennedy Investment Group's 13F filing for Q4 2025, filed 6 Feb 2026.