Arkolith/Funds/Kennedy Investment Group, Inc.

Kennedy Investment Group, Inc.

CIK 1978005
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Kennedy Investment Group, Inc. holds a diversified book of 146 reported positions worth $294.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Fidelity Low Volat Fact ETF and trimmed Apple Inc. Their largest long position is Broadcom Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +4% (+4.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
15
bought for the first time
+12 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.9%
+4.4%/yr · since Oct '25
Their reported book
+8.8%
held from quarter-end
S&P 500
+10.9%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Kennedy Investment Group, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +8.8%, a 4.8-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Kennedy Investment Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
45%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

62% mapped to company sectors

ETFs / funds
35%
Information Technology
32%
Consumer Discretionary
7%
Financials
7%
Health Care
5%
Industrials
3%
No sector on file yet
2%
Utilities
2%

+5 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Kennedy Investment Group, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC10 / 80$244.4M
Draper Asset Management, LLC9 / 80$174.6M
Hoey Investments, Inc41 / 80$640.3M
Emerald Advisors, LLC33 / 80$643.4M
Conway Capital Management, Inc.18 / 80$178.4M
Independent Investors Inc26 / 80$414.5M
Ketron Financial16 / 80$253.4M

Ranked by the share of each fund's own book sitting in the names it shares with Kennedy Investment Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$22.5M59.5K
7.6%
+0.6%
Added · +364 sh
2Apple Inc
COM
$20.1M69.4K
6.8%
−3.0%
Reduced · −2K sh
3First TR High Yield Opprt 20
COM
$16.1M1.17M
5.5%
+0.1%
Added · +1K sh
4Amazon Com Inc
COM
$15.0M62.8K
5.1%
−0.4%
Reduced · −278 sh
5Nvidia Corporation
COM
$13.6M68.0K
4.6%
+1.1%
Added · +770 sh
6Micron Technology Inc
COM
$12.0M10.4K
4.1%
+9.3%
Added · +890 sh
7J P Morgan Exchange Traded F
NASDAQ EQT PREM
$9.6M156.4K
3.3%
+3.8%
Added · +6K sh
8Dimensional ETF Trust
US CORE EQT MKT
$9.4M182.5K
3.2%
+7.0%
Added · +12K sh
9Alphabet Inc
CAP STK CL C
$6.7M19.1K
2.3%
+4.0%
Added · +731 sh
10Fidelity Covington Trust
LOW VOLITY ETF
$6.6M96.2K
2.2%
New
New position
11Goldman Sachs ETF TR
S&P 500 PREMIUM
$5.8M105.2K
2.0%
+14%
Added · +13K sh
12Mastercard Incorporated
CL A
$5.5M10.7K
1.9%
−2.4%
Reduced · −268 sh
13J P Morgan Exchange Traded F
EQUITY PREMIUM
$4.7M83.9K
1.6%
+1.8%
Added · +2K sh
14Ishares TR
MSCI USA MIN ETF
$4.3M44.1K
1.4%
−62%
Reduced · −73K sh
15Victory Portfolios II
SHS FR CA FL ETF
$4.2M92.0K
1.4%
+9.6%
Added · +8K sh
16SPDR Series Trust
ST STR BLO 1 ETF
$4.2M45.6K
1.4%
−2.3%
Reduced · −1K sh
17Abbvie Inc
COM
$4.0M15.8K
1.3%
+2.5%
Added · +387 sh
18Franklin Templeton ETF TR
INCOME FOCUS ETF
$3.5M120.4K
1.2%
+8.1%
Added · +9K sh
19Novo-Nordisk A S
ADR
$3.3M69.5K
1.1%
+49%
Added · +23K sh
20Alphabet Inc
CAP STK CL A
$3.3M9.2K
1.1%
−0.2%
Reduced · −22 sh
21Procter & Gamble Co
COM
$3.3M22.5K
1.1%
−1.3%
Reduced · −298 sh
22Eli Lilly & Co
COM
$3.3M2.7K
1.1%
+4.4%
Added · +116 sh
23Meta Platforms Inc
CL A
$3.2M5.7K
1.1%
−15%
Reduced · −1K sh
24Vertiv Holdings Co
COM CL A
$3.0M9.0K
1.0%
−0.2%
Reduced · −16 sh
25J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$2.7M40.1K
0.9%
−1.4%
Reduced · −552 sh
26Bank Of Amer Corp
COM
$2.7M47.2K
0.9%
−7.4%
Reduced · −4K sh
27Crowdstrike Hldgs Inc
CL A
$2.6M3.5K
0.9%
−44%
Reduced · −3K sh
28Microsoft Corp
COM
$2.5M6.6K
0.8%
+2.6%
Added · +170 sh
29Abrdn Income Credit Strategi
COM
$2.4M467.2K
0.8%
−12%
Reduced · −62K sh
30Janus Detroit STR TR
HENDRSON AAA CL
$2.2M43.9K
0.8%
+15%
Added · +6K sh
31Costco Wholesale Corporation
COM
$2.2M2.4K
0.7%
−0.3%
Reduced · −7 sh
32Quanta Svcs Inc
COM
$2.1M2.9K
0.7%
−0.5%
Reduced · −14 sh
33Goldman Sachs ETF TR
NASDA 100 ETF
$2.1M35.1K
0.7%
+14%
Added · +4K sh
34Nuveen Amt Free Mun CR Inc F
COM
$1.9M150.2K
0.7%
−5.8%
Reduced · −9K sh
35First TR Exchange-Traded FD
SHS
$1.9M39.7K
0.6%
−4.3%
Reduced · −2K sh
36Eaton Corp PLC
SHS
$1.8M4.3K
0.6%
−11%
Reduced · −539 sh
37Citigroup Inc
COM NEW
$1.8M13.1K
0.6%
+28%
Added · +3K sh
38JPMorgan Chase & Co
COM
$1.8M5.5K
0.6%
−1.5%
Reduced · −85 sh
39Public SVC Enterprise Group
COM
$1.8M22.1K
0.6%
−0.8%
Reduced · −180 sh
40J P Morgan Exchange Traded F
ACTIVE GROWTH
$1.7M17.2K
0.6%
+11%
Added · +2K sh
41Johnson & Johnson
COM
$1.7M6.6K
0.6%
+6.1%
Added · +377 sh
42Vaneck ETF Trust
HIGH YLD MUNIETF
$1.7M32.3K
0.6%
+0.2%
Added · +61 sh
43Exxon Mobil Corp
COM
$1.7M12.1K
0.6%
+8.7%
Added · +971 sh
44Ge Vernova Inc
COM
$1.6M1.4K
0.5%
+13%
Added · +155 sh
45Visa Inc
COM CL A
$1.6M4.6K
0.5%
−0.7%
Reduced · −33 sh
46Wells Fargo & Co
COM
$1.6M18.8K
0.5%
−12%
Reduced · −2K sh
47Coca Cola Co
COM
$1.5M18.8K
0.5%
−2.2%
Reduced · −425 sh
48Vanguard World FD
UTILITIES ETF
$1.5M7.7K
0.5%
−2.7%
Reduced · −215 sh
49BP PLC
SPONSORED ADR
$1.5M40.1K
0.5%
−6.6%
Reduced · −3K sh
50Royce Small Cap Trust Inc
COM
$1.4M77.4K
0.5%
−5.7%
Reduced · −5K sh
Showing 50 of 146 positions
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Filing history

As-of date vs the date the SEC received each filing

$294.7M · Q2 2026Q3 2025 · $251.5MQ2 2026 · $294.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d146$294.7M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d135$255.3M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d140$265.1M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d138$251.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.