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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
(+15%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
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 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.59M |
| 2 |
Simplify Health Care ETF
PINK
|
+$993K |
| 3 |
Novo Nordisk
NVO
|
+$978K |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$941K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.89M |
| 2 |
CrowdStrike
CRWD
|
+$1.53M |
| 3 |
General Mills
GIS
|
+$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$625K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
New Jersey Resources
NJR
$5.26B
| $278K | 0.09% |
4,966
+5
| +0.1% | +$280 |
2026 Q1
1 quarter
|
|
127
Chevron
CVX
$427B
| $273K | 0.09% |
1,649
+82
| +5% | +$15.3K |
2022 Q4
14 quarters
|
|
128
Blackstone
BX
$82.6B
| $262K | 0.09% |
2,226
+69
| +3% | +$8.29K |
2022 Q4
14 quarters
|
|
129
Essential Utilities
WTRG
$11.1B
| $257K | 0.09% |
6,707
-8
| -0.1% | -$305 |
2022 Q4
14 quarters
|
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $254K | 0.09% |
+2,828
| New | +$217K |
2026 Q2
0 quarters
|
|
131
Netflix
NFLX
$293B
| $252K | 0.09% |
3,526
+215
| +6% | +$18.9K |
2025 Q4
2 quarters
|
|
132
Valero Energy
VLO
$131B
| $244K | 0.08% |
938
-1
| -0.1% | -$246 |
2026 Q1
1 quarter
|
|
133
Vanguard Information Technology ETF
VGT
$156B
| $244K | 0.08% |
+2,040
| New | +$223K |
2026 Q2
0 quarters
|
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $238K | 0.08% |
2,933
-149
| -5% | -$11.2K |
2022 Q4
14 quarters
|
|
135
TSMC
TSM
$2.31T
| $231K | 0.08% |
+484
| New | +$196K |
2026 Q2
0 quarters
|
|
136
Mondelez International
MDLZ
$78.5B
| $226K | 0.08% |
3,909
-114
| -3% | -$6.87K |
2024 Q4
6 quarters
|
|
137
Lockheed Martin
LMT
$116B
| $224K | 0.08% |
440
+9
| +2% | +$4.87K |
2022 Q4
14 quarters
|
|
138
iShares Russell 2000 ETF
IWM
$77.9B
| $219K | 0.07% |
730
-115
| -14% | -$32.3K |
2025 Q3
3 quarters
|
|
139
iShares US Consumer Staples ETF
IYK
$1.69B
| $210K | 0.07% |
2,895
-124
| -4% | -$8.86K |
2026 Q1
1 quarter
|
|
140
iShares Core S&P 500 ETF
IVV
$897B
| $209K | 0.07% |
+279
| New | +$203K |
2026 Q2
0 quarters
|
|
141
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $204K | 0.07% |
3,273
-394
| -11% | -$24.9K |
2025 Q2
4 quarters
|
|
142
Johnson Controls International
JCI
$94.8B
| $200K | 0.07% |
+1,371
| New | +$194K |
2026 Q2
0 quarters
|
|
143
ADT
ADT
$4.83B
| $126K | 0.04% |
19,435
-1,016
| -5% | -$6.97K |
2022 Q4
14 quarters
|
|
144
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
| $124K | 0.04% |
10,920
+196
| +2% | +$2.15K |
2025 Q2
4 quarters
|
|
145
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $108K | 0.04% |
+10,173
| New | +$105K |
2026 Q2
0 quarters
|
|
146
Oxford Square Capital
OXSQ
$144M
| $16.5K | 0.01% |
12,492
| – | – |
2025 Q1
5 quarters
|
|
|
147
General Mills
GIS
$17B
| – | – |
-29,061
| Closed | -$1.08M | – |
|
148
PPL Corp
PPL
$26.1B
| – | – |
-5,528
| Closed | -$211K | – |
|
149
United Rentals
URI
$66B
| – | – |
-631
| Closed | -$459K | – |
|
150
Invesco Trust Investment Grade Municipals
VGM
$488M
| – | – |
-10,619
| Closed | -$105K | – |
|
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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.