13F Insight
DOSSIER · 13F-HR · Q3 2026

KENNEDY INVESTMENT GROUP

$311M in tracked AUM across 148 positions as of Q3 2026.

KI
CIK 0001978005 · last filed Sep 30, 2026
Total AUM
$311M
as of Q3 2026
Holdings
148
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

KENNEDY INVESTMENT GROUP filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$23M69K7.3%02
AVGO
BROADCOM INC
$21M60K6.8%03
MU
MICRON TECHNOLOGY INC
$16M15K5.3%04
NVDA
NVIDIA CORPORATION
$16M69K5.1%05
AMZN
AMAZON COM INC
$16M63K5.0%06
FTHY
FIRST TR HIGH YIELD OPPRT 20
$15M1.2M4.8%07
DFAU
DIMENSIONAL ETF TRUST
$10M193K3.2%08
JEPQ
J P MORGAN EXCHANGE TRADED F
$10M163K3.2%09
FDLO
FIDELITY COVINGTON TRUST
$8M110K2.5%10
GOOG
ALPHABET INC
$7M20K2.2%

Filing history

2026Q3Sep 30
$311M▲ 5.5%
148 positionsView →2026Q2Jun 30
$295M▲ 15.4%
146 positionsView →2026Q1Mar 31
$255M▼ 3.7%
135 positionsView →2025Q4Dec 31
$265M▲ 5.4%
140 positionsView →2025Q3Sep 30
$252M▲ 6.8%
138 positionsLocked2025Q2Jun 30
$235M▲ 9.3%
136 positionsLocked2025Q1Mar 31
$215M▼ 2.5%
125 positionsLocked2024Q4Dec 31
$221M▲ 1.7%
123 positionsLocked2024Q3Sep 30
$217M▲ 10.1%
122 positionsLocked2024Q2Jun 30
$197M▲ 5.4%
118 positionsLocked2024Q1Mar 31
$187M▲ 4.7%
121 positionsLocked2023Q4Dec 31
$179M▲ 7.6%
121 positionsLocked
Showing 12 of 16