Titelia

Holdings of KENNEDY INVESTMENT GROUP, INC.

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Net assets
-
Positions
127 in 3 countries
Top ten
46.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Kraft Heinz Co/The 15,297344K $
102Merck & Co Inc 2,827340.1K $
103Chevron Corp 1,567324.2K $
104Vanguard Total Stock Market ETF 1,000320.7K $
105Vanguard World Fund 1,420318.9K $
106Netflix Inc 3,311318.4K $
107ProShares Trust 2,887306.1K $
108ProShares Ultra Financials 4,100301K $
109JPMorgan International Research Enhanced Equity ETF 3,907295.9K $
110Vanguard Total International S 3,657282K $
111Morgan Stanley 1,702280.1K $
112New Jersey Resources Corp 4,961272.4K $
113Essential Utilities Inc 6,715270.4K $
114Lockheed Martin Corp 431260.7K $
115Blackstone Inc 2,157248K $
116Valero Energy Corp 939231.9K $
117Mondelez International Inc 4,023231.9K $
118Goldman Sachs Group Inc/The 273230.7K $
119Pacer Funds Trust 3,667229.4K $
120PPL Corp 5,528211.2K $
121First Trust Rising Dividend Achievers ETF 3,082210.5K $
122Capital Group Global Growth Equity ETF 6,290209.9K $
123iShares Russell 2000 ETF 845209.6K $
124ADT Inc 20,451134.4K $
125INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 10,724113.4K $
126INVESCO VAN KAMPEN TR INVT GRADE MUNS 10,619104.8K $
127OXFORD SQUARE CAPITAL CORP 12,49222.1K $

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Sector breakdown

  • Technology 24.2 %
  • Consumer discretionary 7.0 %
  • Financials 6.5 %
  • Consumer staples 6.1 %
  • Communication 6.1 %
  • Funds 5.3 %
  • Health care 4.9 %
  • Industrials 3.4 %
  • Energy 2.2 %
  • Utilities 2.0 %
  • Materials 0.2 %
  • Unattributed 32.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 0.8 %
  • Denmark 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125235.6M $98.44 %
2United Kingdom12M $0.84 %
3Denmark11.7M $0.72 %
Cite this page

Titelia. "Holdings of KENNEDY INVESTMENT GROUP, INC.". https://titelia.com/en/funds/US13F1978005