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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
F icon
101
Ford
F
$48.2B
$482K 0.16%
34,689
-2,022
-6% -$27.3K
2022 Q4
14 quarters
CMCSA icon
102
Comcast
CMCSA
$74.1B
$452K 0.15%
18,400
+174
+1% +$4.49K
2022 Q4
14 quarters
AFB icon
103
AllianceBernstein National Municipal Income Fund
AFB
$273M
$447K 0.15%
39,174
-8,107
-17% -$89.9K
2022 Q4
14 quarters
SOFI icon
104
SoFi Technologies
SOFI
$19.7B
$433K 0.15%
24,166
– –
2022 Q4
14 quarters
AMD icon
105
Advanced Micro Devices
AMD
$989B
$415K 0.14%
+715
New +$293K
2026 Q2
0 quarters
UPS icon
106
United Parcel Service
UPS
$80.6B
$405K 0.14%
3,764
-302
-7% -$31.4K
2022 Q4
14 quarters
JMHI icon
107
JPMorgan High Yield Municipal ETF
JMHI
$299M
$389K 0.13%
7,689
-44
-0.6% -$2.21K
2023 Q3
11 quarters
ET icon
108
Energy Transfer Partners
ET
$70.5B
$383K 0.13%
20,043
+328
+2% +$6.35K
2022 Q4
14 quarters
AMAT icon
109
Applied Materials
AMAT
$368B
$375K 0.13%
+518
New +$239K
2026 Q2
0 quarters
KHC icon
110
The Kraft Heinz Company
KHC
$26.6B
$365K 0.12%
15,451
+154
+1% +$3.55K
2022 Q4
14 quarters
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$362K 0.12%
979
-21
-2% -$7.51K
2025 Q2
4 quarters
MS icon
112
Morgan Stanley
MS
$293B
$358K 0.12%
1,715
+13
+0.8% +$2.57K
2025 Q2
4 quarters
T icon
113
AT&T
T
$157B
$358K 0.12%
17,282
+152
+0.9% +$3.77K
2022 Q4
14 quarters
MRK icon
114
Merck
MRK
$350B
$357K 0.12%
2,782
-45
-2% -$5.27K
2022 Q4
14 quarters
UYG icon
115
ProShares Ultra Financials
UYG
$739M
$351K 0.12%
4,100
– –
2023 Q4
10 quarters
GS icon
116
Goldman Sachs
GS
$260B
$332K 0.11%
328
+55
+20% +$53.6K
2026 Q1
1 quarter
EXC icon
117
Exelon
EXC
$43.6B
$330K 0.11%
7,070
+11
+0.2% +$509
2022 Q4
14 quarters
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.72B
$321K 0.11%
1,422
+2
+0.1% +$456
2025 Q1
5 quarters
CLX icon
119
Clorox
CLX
$10.2B
$318K 0.11%
3,333
-570
-15% -$54.7K
2022 Q4
14 quarters
IONQ icon
120
IonQ
IONQ
$14.1B
$316K 0.11%
+5,930
New +$301K
2026 Q2
0 quarters
HON icon
121
Honeywell
HON
$65.7B
$314K 0.11%
1,352
-1,445
-52% -$322K
2022 Q4
14 quarters
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$312K 0.11%
5,556
-218
-4% -$11.8K
2023 Q4
10 quarters
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$163B
$310K 0.11%
3,623
-34
-0.9% -$2.85K
2025 Q4
2 quarters
HONA
124
Honeywell Aerospace
HONA
$50.1B
$298K 0.1%
+1,350
New +$298K
2026 Q2
0 quarters
CSCO icon
125
Cisco
CSCO
$454B
$289K 0.1%
+2,461
New +$257K
2026 Q2
0 quarters
2 3 4
5
6

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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.