KENNEDY INVESTMENT GROUP, INC.

CIK

1978005

Location

WEST DEPTFORD, NJ

Portfolio Value

Small $203,231,762

Diversification

Diversified

Filing Date

Global Rank

#4,418 / 8,517 ▲ 126

Top Industry

Semiconductors 24.5%

3Y Alpha vs SPY

+22.0%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+187.5%

SPY

+75.3%

Annualised alpha

+21.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+1.4 pts

Top 5

42.9%

+2.1 pts

Top 10

56.7%

+2.7 pts

HHI

468

Diversified+48

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$78,107,551	15
Financial Services	21.5%	$43,606,357	23
Consumer Cyclical	9.1%	$18,474,834	6
Healthcare	7.5%	$15,174,800	8
Consumer Defensive	6.9%	$13,923,122	12
Industrials	5.8%	$11,722,740	12
Communication Services	4.3%	$8,795,439	6
Utilities	2.5%	$5,062,152	6
Energy	2.3%	$4,761,491	6
Unclassified	1.1%	$2,327,783	3
Real Estate	0.3%	$702,327	1
Basic Materials	0.3%	$573,166	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+22,755	69,531	$3,333,316
C	Citigroup Inc	+2,855	13,105	$1,834,175
AXP	American Express Co	+1,977	3,130	$1,058,722
FTHY	First Trust High Yield Opportunities 2027 Term Fund	+1,332	1,173,970	$16,083,389
NOW	ServiceNow, Inc.	+1,275	6,660	$661,204
XOM	ExxonMobil Holdings Corp	+971	12,133	$1,658,823
MU	Micron Technology Inc	+890	10,412	$12,018,467
CEG	Constellation Energy Corp	+883	5,642	$1,401,303
NVDA	Nvidia Corp	+770	67,962	$13,598,516
SHOP	Shopify Inc.	+400	8,869	$1,012,662
ABBV	AbbVie Inc.	+387	15,754	$3,964,336
JNJ	Johnson & Johnson	+377	6,591	$1,673,916
AVGO	Broadcom Inc.	+364	59,476	$22,467,059
ET	Energy Transfer LP	+328	20,043	$383,222
NFLX	Netflix Inc	+215	3,526	$251,756
VPV	Invesco Pennsylvania Value Municipal Income Trust	+196	10,920	$123,614
CMCSA	Comcast Corp	+174	18,400	$451,720
MSFT	Microsoft Corp	+170	6,590	$2,458,201
IBM	International Business Machines Corp	+157	3,742	$1,052,287
GEV	GE Vernova Inc.	+155	1,368	$1,607,208
KHC	Kraft Heinz Co	+154	15,451	$364,952
T	At&T Inc.	+152	17,282	$357,737
LLY	ELI LILLY & Co	+116	2,744	$3,291,236
GDV	Gabelli Dividend & Income Trust	+105	41,382	$1,216,630
CVX	Chevron Corp	+82	1,649	$273,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACP	abrdn Income Credit Strategies Fund	−61,916	467,237	$2,429,632
GOOGL	Alphabet Inc.	−18,363	9,227	$3,297,452
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−9,336	150,182	$1,922,329
EVV	Eaton Vance Ltd Duration Income Fund	−9,003	111,452	$1,044,305
AFB	Alliancebernstein National Municipal Income Fund	−8,107	39,174	$446,975
RVT	Royce Small-Cap Trust, Inc.	−4,700	77,383	$1,429,264
BAC	Bank Of America Corp /De/	−3,782	47,236	$2,691,507
BP	Bp PLC	−2,837	40,066	$1,480,438
CRWD	CrowdStrike Holdings, Inc.	−2,699	3,464	$2,643,516
WFC	Wells Fargo & Company/Mn	−2,489	18,806	$1,554,127
AAPL	Apple Inc.	−2,153	69,387	$20,077,822
F	Ford Motor Co	−2,022	34,689	$482,177
COP	Conocophillips	−1,564	6,939	$721,378
HON	Honeywell International Inc	−1,445	1,352	$302,712
META	Meta Platforms, Inc.	−1,022	5,669	$3,193,291
ADT	ADT Inc.	−1,016	19,435	$126,327
CLX	Clorox Co /De/	−570	3,333	$318,101
ETN	Eaton Corp plc	−539	4,317	$1,839,560
VZ	Verizon Communications Inc	−428	29,369	$1,243,483
KO	Coca Cola Co	−425	18,765	$1,525,031
LOW	Lowes Companies Inc	−364	2,591	$571,289
UPS	United Parcel Service Inc	−302	3,764	$404,630
PG	PROCTER & GAMBLE Co	−298	22,466	$3,294,414
SYY	Sysco Corp	−289	16,249	$1,358,091
AMZN	Amazon Com Inc	−278	62,771	$14,960,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	715	$415,350
AMAT	Applied Materials Inc /De	518	$374,514
IONQ	IonQ, Inc.	5,930	$315,831
HONA	Honeywell Aerospace Inc.	1,350	$298,080
CSCO	Cisco Systems, Inc.	2,461	$289,069
TSM	Taiwan Semiconductor Manufacturing Co Ltd	484	$231,143
JCI	Johnson Controls International plc	1,371	$200,316
NMZ	Nuveen Municipal High Income Opportunity Fund	10,173	$107,528
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	46,619	$4,272,165
GIS	General Mills Inc	29,061	$1,081,650
VIG	Vanguard Dividend Appreciation ETF	3,705	$796,797
URI	United Rentals, Inc.	631	$459,721
VXUS	Vanguard Total International Stock ETF	3,657	$281,991
PPL	PPL Corp	5,528	$211,169
CGGO	Capital Group Global Growth Equity ETF	6,290	$209,897
VGM	Invesco Trust for Investment Grade Municipals	10,619	$104,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $203,231,762 total · filing declares 146 positions · $294,687,471 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	59,476	+364	$22,467,059	+22.8%	11.05%
AAPL	Apple Inc. Technology	Reduced	69,387	-2,153	$20,077,822	+10.6%	9.88%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	1,173,970	+1,332	$16,083,389	+1.4%	7.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,771	-278	$14,960,840	+13.9%	7.36%
NVDA	Nvidia Corp Technology	Added	67,962	+770	$13,598,516	+16.0%	6.69%
MU	Micron Technology Inc Technology	Added	10,412	+890	$12,018,467	+273.6%	5.91%
MA	Mastercard Inc Financial Services	Reduced	10,721	-268	$5,506,305	+0.3%	2.71%
ABBV	AbbVie Inc. Healthcare	Added	15,754	+387	$3,964,336	+18.6%	1.95%
NVO	Novo Nordisk A S Healthcare	Added	69,531	+22,755	$3,333,316	+93.9%	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,227	-18,363	$3,297,452	−58.4%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,466	-298	$3,294,414	+0.2%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	2,744	+116	$3,291,236	+36.2%	1.62%
META	Meta Platforms, Inc. Communication Services	Reduced	5,669	-1,022	$3,193,291	−16.6%	1.57%
VRT	Vertiv Holdings Co Industrials	Reduced	9,002	-16	$3,014,049	+33.4%	1.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	47,236	-3,782	$2,691,507	+8.2%	1.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,464	-2,699	$2,643,516	+9.9%	1.30%
MSFT	Microsoft Corp Technology	Added	6,590	+170	$2,458,201	+3.4%	1.21%
ACP	abrdn Income Credit Strategies Fund Financial Services	Reduced	467,237	-61,916	$2,429,632	−10.0%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,353	-7	$2,201,160	−6.4%	1.08%
PWR	Quanta Services, Inc. Industrials	Reduced	2,908	-14	$2,093,876	+30.5%	1.03%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	150,182	-9,336	$1,922,329	−2.3%	0.95%
ETN	Eaton Corp plc Industrials	Reduced	4,317	-539	$1,839,560	+5.9%	0.91%
C	Citigroup Inc Financial Services	Added	13,105	+2,855	$1,834,175	+57.8%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,493	-85	$1,798,023	+9.6%	0.88%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	22,067	-180	$1,790,957	−0.6%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	6,591	+377	$1,673,916	+10.2%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	12,133	+971	$1,658,823	−12.4%	0.82%
GEV	GE Vernova Inc. Industrials	Added	1,368	+155	$1,607,208	+51.8%	0.79%
V	Visa Inc. Financial Services	Reduced	4,552	-33	$1,561,745	+12.7%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,806	-2,489	$1,554,127	−8.3%	0.76%
KO	Coca Cola Co Consumer Defensive	Reduced	18,765	-425	$1,525,031	+4.5%	0.75%
BP	Bp PLC Energy	Reduced	40,066	-2,837	$1,480,438	−26.6%	0.73%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	77,383	-4,700	$1,429,264	+4.9%	0.70%
CEG	Constellation Energy Corp Utilities	Added	5,642	+883	$1,401,303	+5.4%	0.69%
SYY	Sysco Corp Consumer Defensive	Reduced	16,249	-289	$1,358,091	+15.1%	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	29,369	-428	$1,243,483	−16.9%	0.61%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	41,382	+105	$1,216,630	+9.4%	0.60%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	12,284	-238	$1,126,197	+5.5%	0.55%
AXP	American Express Co Financial Services	Added	3,130	+1,977	$1,058,722	+203.6%	0.52%
IBM	International Business Machines Corp Technology	Added	3,742	+157	$1,052,287	+21.1%	0.52%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Reduced	111,452	-9,003	$1,044,305	−8.3%	0.51%
SHOP	Shopify Inc. Technology	Added	8,869	+400	$1,012,662	+0.8%	0.50%
SO	Southern Co Utilities	Held	10,501	0	$1,005,050	−0.8%	0.49%
WM	Waste Management Inc Industrials	Reduced	4,294	-14	$957,046	−3.3%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,967	-231	$943,331	−15.6%	0.46%
NVS	Novartis AG Healthcare	Reduced	5,972	-4	$935,931	+2.5%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,205	-66	$927,423	+9.9%	0.46%
CAH	Cardinal Health Inc Healthcare	Reduced	3,847	-13	$913,893	+12.0%	0.45%
MPB	Mid Penn Bancorp Inc Financial Services	Added	25,222	+18	$878,734	+8.4%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Added	12,116	+18	$871,746	+9.2%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.