Kennedy Investment Group

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001978005

Type: FundHoldings: 125Value: $215.4MLatest: 2025Q1

KENNEDY INVESTMENT GROUP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "MQT",
  "MU",
  "NVG",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "WTRG",
  "MVT",
  null,
  "OXSQ",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "EVV",
  "QCOM",
  "GLPI",
  "AMAT",
  "META",
  null,
  "IIM",
  null,
  null,
  "PMF",
  "PMM",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "NVS",
  null,
  "BX",
  "KHC",
  null,
  "VHT",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "NOW",
  "SHOP",
  "BP",
  "IBM",
  "TMO",
  "UPS",
  "GDV",
  "VIG",
  "AFB",
  "ACP",
  "FTHY",
  "NMCO",
  "VRT",
  "F",
  "DEO",
  "WM",
  "CAH",
  "PEG",
  "AMZN",
  "IVE",
  "VGM",
  null,
  null,
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  null,
  "ADT",
  "ET",
  "SOFI",
  "BIIB",
  "SO",
  "PPL",
  "CRM",
  null,
  "SYY",
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 125
Total Value: 215421555
Accession Number: 0001951757-25-000414
Form Type: 13F-HR
CIK: kennedy-investment-group
Manager Name: Kennedy-Investment-Group

Data Enrichment

86% identified

107 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $215.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:1.2M

Value:$16.7M

% of Portfolio:7.7% ($16.7M/$215.4M)

Apple Inc.

AAPL|037833100

Shares:73.0K

Value:$16.2M

% of Portfolio:7.5% ($16.2M/$215.4M)

AMAZON COM INC

AMZN|023135106

Shares:64.7K

Value:$12.3M

% of Portfolio:5.7% ($12.3M/$215.4M)

46429B697

USMV|46429B697

Shares:96.4K

Value:$9.0M

% of Portfolio:4.2% ($9.0M/$215.4M)

Broadcom Inc.

AVGO|11135F101

Shares:53.8K

Value:$9.0M

% of Portfolio:4.2% ($9.0M/$215.4M)

NVIDIA CORP

NVDA|67066G104

Shares:60.1K

Value:$6.5M

% of Portfolio:3.0% ($6.5M/$215.4M)

46641Q332

Shares:106.6K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$215.4M)

Mastercard Inc

MA|57636Q104

Shares:10.7K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$215.4M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:570.7K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$215.4M)

46654Q203

Shares:97.1K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$215.4M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:811.0K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$215.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.7K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$215.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:6.2K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$215.4M)

25434V104

Shares:100.5K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$215.4M)

33734H106

Shares:73.4K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$215.4M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:259.6K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$215.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.2K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$215.4M)

46654Q724

Shares:53.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$215.4M)

Alphabet Inc.

GOOG|02079K107

Shares:20.0K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$215.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$215.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	1.2M	QoQ -1.45% (-17.0K) YoY -3.18% (-37.9K)	All Managers (Combined)	$16.7M	7.7% ($16.7M/$215.4M)	QoQ -1.65% (-$281.1K) YoY -3.78% (-$655.4K)
Apple Inc.(AAPLcusip037833100)	73.0K	QoQ +0.54% (-395) YoY -1.95% (-1.5K)	All Managers (Combined)	$16.2M	7.5% ($16.2M/$215.4M)	QoQ -10.81% (-$2.0M) YoY +27.00% (-$3.5M)
AMAZON COM INC(AMZNcusip023135106)	64.7K	QoQ +0.73% (-473) YoY -0.03% (-23)	All Managers (Combined)	$12.3M	5.7% ($12.3M/$215.4M)	QoQ -12.63% (-$1.8M) YoY +5.43% (-$635.4K)
(USMVcusip46429B697)	96.4K	QoQ +10.74% (+9.4K) YoY +79.31% (+42.6K)	All Managers (Combined)	$9.0M	4.2% ($9.0M/$215.4M)	QoQ +16.82% (+$1.3M) YoY +100.94% (+$4.5M)
Broadcom Inc.(AVGOcusip11135F101)	53.8K	QoQ +4.38% (-2.3K) YoY +1200.09% (+49.7K)	All Managers (Combined)	$9.0M	4.2% ($9.0M/$215.4M)	QoQ -24.61% (-$2.9M) YoY +64.25% (+$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	60.1K	QoQ +4.76% (-2.7K) YoY +1382.31% (+56.1K)	All Managers (Combined)	$6.5M	3.0% ($6.5M/$215.4M)	QoQ -15.45% (-$1.2M) YoY +77.78% (+$2.9M)
(cusip46641Q332)✕	106.6K	QoQ +5.33% (+5.4K) YoY +39.54% (+30.2K)	All Managers (Combined)	$6.1M	2.8% ($6.1M/$215.4M)	QoQ +4.62% (+$269.2K) YoY +37.80% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	10.7K	QoQ +0.16% (+18) YoY +2.86% (+299)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$215.4M)	QoQ +4.27% (+$241.0K) YoY +17.08% (+$857.7K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	570.7K	QoQ -6.42% (-39.2K) YoY -10.01% (-63.5K)	All Managers (Combined)	$5.7M	2.6% ($5.7M/$215.4M)	QoQ -4.41% (-$263.2K) YoY -7.89% (-$488.1K)
(cusip46654Q203)✕	97.1K	QoQ +7.51% (-6.8K) YoY +132.54% (+55.4K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$215.4M)	QoQ -1.26% (-$64.3K) YoY +121.99% (+$2.8M)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	811.0K	QoQ -4.63% (-39.4K) YoY NEW(+811.0K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$215.4M)	QoQ -5.91% (-$300.2K) YoY NEW(+$4.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.7K	QoQ -0.82% (-188) YoY -1.61% (-372)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$215.4M)	QoQ +0.82% (-$31.5K) YoY +3.34% (-$125.0K)
UNITED RENTALS, INC.(URIcusip911363109)	6.2K	QoQ -2.11% (-133) YoY +88.76% (+2.9K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$215.4M)	QoQ -12.92% (-$573.6K) YoY +64.06% (+$1.5M)
(cusip25434V104)✕	100.5K	QoQ +89.15% (+47.4K) YoY +472.36% (+83.0K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$215.4M)	QoQ +79.58% (+$1.7M) YoY +502.11% (+$3.2M)
(cusip33734H106)✕	73.4K	QoQ -4.62% (-3.6K) YoY +4.18% (+2.9K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$215.4M)	QoQ -2.54% (-$85.6K) YoY +10.00% (+$297.7K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	259.6K	QoQ -15.95% (-49.3K) YoY -19.45% (-62.7K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$215.4M)	QoQ -15.12% (-$572.9K) YoY -17.92% (-$702.1K)
AbbVie Inc.(ABBVcusip00287Y109)	15.2K	QoQ -1.09% (-169) YoY +17.32% (+2.2K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$215.4M)	QoQ +16.60% (-$454.5K) YoY +34.98% (+$827.2K)
(cusip46654Q724)✕	53.0K	QoQ +12.63% (+5.9K) YoY NEW(+53.0K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$215.4M)	QoQ +8.35% (+$243.8K) YoY NEW(+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	20.0K	QoQ -5.18% (-1.1K) YoY -8.71% (-1.9K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$215.4M)	QoQ -22.21% (-$890.7K) YoY -6.33% (-$210.8K)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ +6.51% (-388) YoY +13.78% (+768)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$215.4M)	QoQ -5.13% (-$128.8K) YoY +1.52% (+$35.8K)