CIK: 0001978005
Total reported value
$255.3M
Reporting period: 2026-03-31 · Number of holdings: 135
KENNEDY INVESTMENT GROUP, INC. disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.3M and a quarterly turnover rate of 14.4%.
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Kennedy Investment Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim URI
-85.6% -$3.1M
Add INCM
+94.0% $1.6M
Add GPIX
+47.0% $1.3M
Trim AVGO
+1.5% -$1.9M
Trim AMZN
-0.2% -$1.5M
Add VRT
-4.8% $725.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.17% | -0.44% | +1.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.11% | -0.27% | -0.56% | |
| 3 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 6.21% | -0.05% | -0.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | -0.36% | -0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.13% | +0.13% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.24% | — | -0.44% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.28% | +0.23% | +8.20% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.01% | +0.21% | +7.62% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.15% | -0.21% | +0.13% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.02% | +4.33% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | — | +0.48% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.81% | +0.56% | +47.04% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | -0.04% | -6.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.18% | -0.64% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | +1.55% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.30% | +0.15% | +8.82% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -1.36% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.26% | +0.18% | -5.19% | |
| 19 | INCM | Franklin Income Focus ETF | ETF-Other | 1.25% | +0.64% | +94.04% | |
| 20 | ACP | Abrdn Income Credit Strat | Stock-Other | 1.06% | -0.12% | -8.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.08% | -2.11% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.02% | -0.14% | -12.10% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.10% | -0.86% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.13% | -1.61% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.94% | — | +10.45% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.23% | +0.63% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.12% | -3.52% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.88% | +0.30% | -4.79% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | — | -16.71% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.77% | — | -2.84% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | — | -8.62% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | — | +7.21% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.27% | +7.86% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.71% | — | +2.43% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | +0.12% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | +0.29% | +137.78% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.08% | +1.36% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +6.29% | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.63% | — | +0.12% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.63% | +0.16% | -0.68% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.62% | — | +3.48% | |
| 42 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.60% | — | +24.58% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.11% | +1.02% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.13% | -1.10% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -9.23% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +0.15% | |
| 47 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.53% | — | +0.52% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.52% | -0.12% | -0.56% | |
| 49 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.52% | — | +24.66% | |
| 50 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.50% | — | +7.29% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $255.3M | 14 | |
| 2025-12-31 | 140 | $265.1M | 19 | |
| 2025-09-30 | 138 | $251.5M | 28 | |
| 2025-06-30 | 136 | $235.4M | 0 | |
| 2025-03-31 | 125 | $215.4M | 0 | |
| 2024-12-31 | 123 | $221.0M | 0 | |
| 2024-09-30 | 122 | $217.4M | 0 | |
| 2024-06-30 | 118 | $197.5M | 0 | |
| 2024-03-31 | 121 | $187.4M | 0 | |
| 2023-12-31 | 121 | $179.0M | 0 | |
| 2023-09-30 | 118 | $166.3M | 0 | |
| 2023-06-30 | 119 | $170.9M | 0 | |
| 2023-03-31 | 119 | $163.5M | 0 | |
| 2022-12-31 | 116 | $157.1M | 0 |
Kennedy Investment Group, INC.'s most significant position changes for 2026-03-31: Sold out: Diageo Plc-sponsored Adr (DEO); Sold out: Blackrock INC (BLK); New buy: Simplify Mbs ETF (MTBA); Sold out: Ishares National Muni Bond E (MUB); Sold out: Ionq INC (IONQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INCM | Franklin Income Focus ETF | +0.6% | +94.04% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.6% | +47.04% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.3% | -4.79% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +137.78% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +7.86% | Add |
| 6 | FLMI | Franklin Dynamic Municipal B | +0.3% | +281.53% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +8.20% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +0.2% | +7.62% | Add |
| 9 | MU | Micron Technology INC | +0.2% | -5.19% | Trim |
| 10 | PWR | Quanta Services INC | +0.2% | -0.68% | Trim |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.2% | +8.82% | Add |
| 12 | GEV | GE Vernova INC | +0.1% | +12.31% | Add |
| 13 | COP | Conocophillips | +0.1% | -4.06% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | -1.10% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -3.52% | Trim |
| 16 | SO | Southern Co/the | +0.1% | +19.41% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.02% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +4.33% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -6.03% | Trim |
| 20 | FTHY | First Trust Hi Yld Opp 2027 | -0.1% | -0.59% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.11% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | +1.36% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -0.97% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -0.86% | Trim |
| 25 | GIS | General Mills INC | -0.1% | -3.72% | Trim |
| 26 | ACP | Abrdn Income Credit Strat | -0.1% | -8.64% | Trim |
| 27 | CEG | Constellation Energy | -0.1% | -0.56% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | +0.13% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | -1.61% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | -23.42% | Trim |
| 31 | SHOP | Shopify INC - Class A | -0.1% | -0.59% | Trim |
| 32 | SOFI | Sofi Technologies INC | -0.1% | -13.69% | Trim |
| 33 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -12.10% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -0.64% | Trim |
| 35 | MA | Mastercard INC - A | -0.2% | +0.13% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.63% | Add |
| 37 | AAPL | Apple INC | -0.3% | -0.56% | Trim |
| 38 | AMZN | Amazon.com INC | -0.4% | -0.21% | Trim |
| 39 | AVGO | Broadcom INC | -0.4% | +1.54% | Add |
| 40 | URI | United Rentals INC | -1.2% | -85.60% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 42 | BLK | Blackrock INC | — | EXIT | Sold out |
| 43 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 44 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 45 | IONQ | Ionq INC | — | EXIT | Sold out |
| 46 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-01 | 13F-HR | View on EDGAR |
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