KENNEDY INVESTMENT GROUP, INC.
Long book
$255.3M
Q1 2026
Positions
135
Top-10 weight
45%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsKENNEDY INVESTMENT GROUP, INC. is an institutional manager, running a $255.3M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, APPLE INC, FIRST TRUST HI YLD OPP 2027, AMAZON.COM INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+6.5%
Q3 2024
+2.3%
Q4 2024
-4.1%
Q1 2025
+8.8%
Q2 2025
+8.1%
Q3 2025
+2.8%
Q4 2025
-3.4%
Q1 2026
+13.6%
Sector allocation
Technology 48%
Consumer discretionary 14%
Financials 6%
Healthcare 6%
Services media 5%
Industrials 5%
Utilities 4%
Consumer staples 4%
Long book by quarter
What does KENNEDY INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 59.1K | $18.3M | 7.2% | +1.5% |
| AAPL APPLE INC | Technology | 71.5K | $18.2M | 7.1% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.0K | $13.1M | 5.1% | -0.2% |
| NVDA NVIDIA CORP | Technology | 67.2K | $11.7M | 4.6% | +0.1% |
| MA MASTERCARD INC - A | Services media | 11.0K | $5.5M | 2.2% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 18.3K | $5.3M | 2.1% | +4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.8M | 1.5% | -0.6% |
| ABBV ABBVIE INC | Healthcare | 15.4K | $3.3M | 1.3% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.8K | $3.3M | 1.3% | -1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 9.5K | $3.2M | 1.3% | -5.2% |
| GOOGL ALPHABET INC-CL A | Technology | 9.2K | $2.7M | 1.0% | -2.1% |
| BAC BANK OF AMERICA CORP | Financials | 51.0K | $2.5M | 1.0% | -0.9% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.9% | -1.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.2K | $2.4M | 0.9% | +10.4% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.9% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.9% | -3.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 9.0K | $2.3M | 0.9% | -4.8% |
| XOM EXXON MOBIL CORP | Energy | 11.2K | $1.9M | 0.7% | +7.9% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 22.2K | $1.8M | 0.7% | +2.4% |
| ETN EATON CORP PLC | Industrials | 4.9K | $1.7M | 0.7% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 21.3K | $1.7M | 0.7% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.6M | 0.6% | +6.3% |
| PWR QUANTA SERVICES INC | Industrials | 2.9K | $1.6M | 0.6% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.6% | +1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 29.8K | $1.5M | 0.6% | -1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 19.2K | $1.5M | 0.6% | -9.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.5% | +0.2% |
| CEG CONSTELLATION ENERGY | Utilities | 4.8K | $1.3M | 0.5% | -0.6% |
| SYY SYSCO CORP | Consumer discretionary | 16.5K | $1.2M | 0.5% | -2.5% |
| C CITIGROUP INC | Financials | 10.3K | $1.2M | 0.5% | +24.0% |
| COP CONOCOPHILLIPS | Energy | 8.5K | $1.1M | 0.4% | -4.1% |
| PEP PEPSICO INC | Consumer staples | 7.2K | $1.1M | 0.4% | +3.3% |
| GIS GENERAL MILLS INC | Consumer staples | 29.1K | $1.1M | 0.4% | -3.7% |
| CL COLGATE-PALMOLIVE CO | Other | 12.5K | $1.1M | 0.4% | -1.1% |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.1M | 0.4% | +12.3% |
| SO SOUTHERN CO/THE | Utilities | 10.5K | $1.0M | 0.4% | +19.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 8.5K | $1.0M | 0.4% | -0.6% |
| WM WASTE MANAGEMENT INC | Utilities | 4.3K | $990K | 0.4% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.1K | $960K | 0.4% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 7.4K | $924K | 0.4% | -2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.6K | $869K | 0.3% | +1.3% |
| TSLA TESLA INC | Industrials | 2.3K | $844K | 0.3% | +16.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.9K | $816K | 0.3% | -6.4% |
| MPB MID PENN BANCORP INC | Financials | 25.2K | $811K | 0.3% | +12.1% |
| MO ALTRIA GROUP INC | Consumer staples | 12.1K | $798K | 0.3% | -1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.7K | $782K | 0.3% | -0.1% |
| AMGN AMGEN INC | Healthcare | 2.1K | $726K | 0.3% | +3.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.0K | $698K | 0.3% | -14.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $693K | 0.3% | -1.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.8K | $632K | 0.2% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 135 | $255.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 140 | $265.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 138 | $251.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 136 | $235.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 125 | $215.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 123 | $221.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 122 | $217.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 118 | $197.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 121 | $187.4M | canonical | SEC ↗ |
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