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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

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
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
NJR icon
126
New Jersey Resources
NJR
$5.44B
$278K 0.09%
4,966
+5
+0.1% +$280
CVX icon
127
Chevron
CVX
$396B
$273K 0.09%
1,649
+82
+5% +$15.3K
BX icon
128
Blackstone
BX
$107B
$262K 0.09%
2,226
+69
+3% +$8.29K
WTRG icon
129
Essential Utilities
WTRG
$11.7B
$257K 0.09%
6,707
-8
-0.1% -$305
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$254K 0.09%
+2,828
New +$217K
NFLX icon
131
Netflix
NFLX
$340B
$252K 0.09%
3,526
+215
+6% +$18.9K
VLO icon
132
Valero Energy
VLO
$101B
$244K 0.08%
938
-1
-0.1% -$246
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$244K 0.08%
+2,040
New +$223K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$238K 0.08%
2,933
-149
-5% -$11.2K
TSM icon
135
TSMC
TSM
$2.17T
$231K 0.08%
+484
New +$196K
MDLZ icon
136
Mondelez International
MDLZ
$79.6B
$226K 0.08%
3,909
-114
-3% -$6.87K
LMT icon
137
Lockheed Martin
LMT
$130B
$224K 0.08%
440
+9
+2% +$4.87K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.8B
$219K 0.07%
730
-115
-14% -$32.3K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.42B
$210K 0.07%
2,895
-124
-4% -$8.86K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$898B
$209K 0.07%
+279
New +$203K
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$204K 0.07%
3,273
-394
-11% -$24.9K
JCI icon
142
Johnson Controls International
JCI
$84.6B
$200K 0.07%
+1,371
New +$194K
ADT icon
143
ADT
ADT
$5.51B
$126K 0.04%
19,435
-1,016
-5% -$6.97K
VPV icon
144
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$124K 0.04%
10,920
+196
+2% +$2.15K
NMZ icon
145
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$108K 0.04%
+10,173
New +$105K
OXSQ icon
146
Oxford Square Capital
OXSQ
$146M
$16.5K 0.01%
12,492
– –
GIS icon
147
General Mills
GIS
$22.2B
– –
-29,061
Closed -$1.08M
PPL
148
PPL Corp
PPL
$25.7B
– –
-5,528
Closed -$211K
URI icon
149
United Rentals
URI
$64.1B
– –
-631
Closed -$459K
VGM icon
150
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-10,619
Closed -$105K
2 3 4 5
6

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BFP
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DCM
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TGIA
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ISFAN
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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.