Institutional Manager · CIK 0001978005
KENNEDY INVESTMENT GROUP
WEST DEPFORD, NJ · File #028-23284
Latest AUM
$265.1M
Positions
140
Top-10 Concentration
56.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $265.1M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $251.5M
- 13F HOLDINGS REPORTQ/E Jun 2025136 pos · $235.4M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $215.4M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $217.4M
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Sep 2023119 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Jun 2023116 pos · $157.1M
- 13F HOLDINGS REPORTQ/E Jun 2023119 pos · $163.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 58,215 | $20.1M | 9.40% |
| 2 | APPLE INC | AAPL | 71,944 | $19.6M | 9.13% |
| 3 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,179,585 | $16.6M | 7.74% |
| 4 | AMAZON COM INC | AMZN | 63,180 | $14.6M | 6.80% |
| 5 | NVIDIA CORPORATION | NVDA | 67,107 | $12.5M | 5.84% |
| 6 | ISHARES TR | 46429B697 | 117,219 | $11.0M | 5.15% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 139,234 | $8.1M | 3.78% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 158,437 | $7.4M | 3.46% |
| 9 | MASTERCARD INCORPORATED | MA | 10,975 | $6.3M | 2.92% |
| 10 | ALPHABET INC | GOOG | 17,580 | $5.5M | 2.57% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 81,971 | $4.7M | 2.19% |
| 12 | SPDR SERIES TRUST | 78468R663 | 49,608 | $4.5M | 2.12% |
| 13 | META PLATFORMS INC | META | 6,734 | $4.4M | 2.07% |
| 14 | UNITED RENTALS INC | URI | 4,382 | $3.5M | 1.65% |
| 15 | ABBVIE INC | ABBV | 15,133 | $3.5M | 1.61% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 62,801 | $3.3M | 1.55% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 23,078 | $3.3M | 1.54% |
| 18 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 579,222 | $3.1M | 1.46% |
| 19 | MICROSOFT CORP | MSFT | 6,380 | $3.1M | 1.44% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 46,224 | $3.1M | 1.43% |