KENNEDY INVESTMENT GROUP, INC.

Q1 2026 13F-HR Holdings

Location
West Deptford, NJ
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$255,348
Net value change ($000)
-9,744 (-3.7%)
New positions
7
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INCM 1,593 99.0%
GPIX 1,305 39.4%
VRT 725 47.2%
NVO 718 71.7%
XOM 649 52.1%
FLMI 644 281.2%
MTBA 399 NEW
PWR 362 29.1%
GEV 353 50.0%
MU 351 12.2%
Top Reduces (Value $000, Stocks/ETFs)
URI -3,087 -87.1%
AVGO -1,852 -9.2%
DEO -1,532 -100.0%
AMZN -1,452 -10.0%
AAPL -1,403 -7.2%
NVDA -798 -6.4%
MA -774 -12.4%
FTHY -731 -4.4%
MSFT -709 -23.0%
META -617 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type