KENNEDY INVESTMENT GROUP

CIK
0001978005
City
WEST DEPFORD
State / Country
NJ

Top Portfolio Positions

96 positions · $187,929,100 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AVGO
Broadcom Inc.
Technology
58,215 $20,148,211 10.72%
AAPL
Apple Inc.
Technology
71,944 $19,558,695 10.41%
FTHY
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
1,179,585 $16,596,760 8.83%
AMZN
Amazon Com Inc
Consumer Cyclical
63,180 $14,583,207 7.76%
NVDA
Nvidia Corp
Technology
67,107 $12,515,455 6.66%
MA
Mastercard Inc
Financial Services
10,975 $6,265,408 3.33%
META
Meta Platforms, Inc.
Communication Services
6,734 $4,445,046 2.37%
URI
United Rentals, Inc.
Industrials
4,382 $3,546,440 1.89%
ABBV
AbbVie Inc.
Healthcare
15,133 $3,457,739 1.84%
PG
PROCTER & GAMBLE Co
Consumer Defensive
23,078 $3,307,308 1.76%

Portfolio Trend

13 quarters · across all stocks

Holdings in VPV

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Shares Held

Position Value (USD)

3 of 3 shown
Report Date Value (USD) Shares
2025-12-31 $110,070 10,523
2025-09-30 $106,646 10,324
2025-06-30 $101,827 10,122