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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
-2.65%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.74M
Cap. Flow
+$493K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.96%
Holding
147
New
7
Increased
61
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$1.56M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
NVO
Novo Nordisk
NVO
+$1.28M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$661K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$651K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.15M
2
DEO icon
Diageo
DEO
+$1.53M
3
BLK icon
Blackrock
BLK
+$499K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$370K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 6.56%
3 Financials 6.53%
4 Consumer Staples 5.89%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$1.18M 0.46%
16,538
-432
-3% -$35.7K
C icon
52
Citigroup
C
$226B
$1.16M 0.46%
10,250
+1,983
+24% +$226K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.14M 0.45%
120,455
-16,361
-12% -$160K
COP icon
54
ConocoPhillips
COP
$141B
$1.12M 0.44%
8,503
-360
-4% -$39.9K
PEP icon
55
PepsiCo
PEP
$190B
$1.12M 0.44%
7,198
+231
+3% +$36K
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.11M 0.44%
41,277
+108
+0.3% +$3.05K
GIS icon
57
General Mills
GIS
$19.7B
$1.08M 0.42%
29,061
-1,122
-4% -$48.7K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.07M 0.42%
12,522
-137
-1% -$12.2K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.42%
1,779
-544
-23% -$340K
GEV icon
60
GE Vernova
GEV
$264B
$1.06M 0.41%
1,213
+133
+12% +$104K
SO icon
61
Southern Company
SO
$107B
$1.01M 0.4%
10,501
+1,707
+19% +$158K
SHOP icon
62
Shopify
SHOP
$195B
$1M 0.39%
8,469
-50
-0.6% -$6.57K
WM icon
63
Waste Management
WM
$91B
$990K 0.39%
4,308
-20
-0.5% -$4.59K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$972K 0.38%
4,602
-619
-12% -$134K
MCD icon
65
McDonald's
MCD
$195B
$960K 0.38%
3,087
-215
-7% -$68.5K
WMT icon
66
Walmart Inc
WMT
$890B
$924K 0.36%
7,438
-208
-3% -$25.5K
NVS icon
67
Novartis
NVS
$297B
$913K 0.36%
5,976
-2
-0% -$307
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$904K 0.35%
7,625
+455
+6% +$57.2K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.7B
$875K 0.34%
3,212
-92
-3% -$26.3K
FLMI icon
70
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$873K 0.34%
35,196
+25,971
+282% +$651K
IBM icon
71
IBM
IBM
$224B
$869K 0.34%
3,585
+45
+1% +$12.2K
TSLA icon
72
Tesla
TSLA
$1.3T
$844K 0.33%
2,271
+321
+16% +$132K
CAH icon
73
Cardinal Health
CAH
$55.4B
$816K 0.32%
3,860
-266
-6% -$57.3K
MPB icon
74
Mid Penn Bancorp
MPB
$952M
$811K 0.32%
25,204
+2,716
+12% +$87.9K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$48.4B
$803K 0.31%
20,905
-204
-1% -$8.83K
1 2
3
4 5

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CA
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Kennedy Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kennedy Investment Group held 147 positions worth $255M, down 3.7% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kennedy Investment Group's Q1 2026 filing shows 7 new, 61 increased, 66 reduced and 12 closed positions. Its largest new stake was Simplify MBS ETF: 8,069 shares worth $399K. The largest sale was United Rentals, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kennedy Investment Group's largest Q1 2026 buy was Simplify MBS ETF: 8,069 shares worth $399K.
  • Kennedy Investment Group added most to Franklin Income Focus ETF in Q1 2026, an estimated $1.56M increase.
  • Kennedy Investment Group's biggest Q1 2026 reduction was United Rentals, cutting an estimated $3.15M.
  • Kennedy Investment Group fully exited Diageo in Q1 2026, selling an estimated $1.53M.
  • Kennedy Investment Group's ten largest holdings make up 45% of its $255M portfolio in Q1 2026.
  • Kennedy Investment Group opened 7 new positions and closed 12 in Q1 2026.
  • Kennedy Investment Group's portfolio value fell 3.7% quarter-over-quarter to $255M.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.