KENNEDY INVESTMENT GROUP, INC.

CIK 0001978005 · Q1 2026

13F Equity AUM

$255.3M

-3.7% QoQ

Positions

135

-5 QoQ

AUM Rank

#6,462

Top 52%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,986 · Top 24%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 30.2%Top 10: 45.0%Top 20: 59.2%

AVGO7.2%

AAPL7.1%

FTHY6.2%

AMZN5.1%

NVDA4.6%

USMV4.2%

JEPQ3.3%

DFAU3.0%

MA2.1%

GOOG2.1%

Others (125)55.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.9%

Technology23.1%

Consumer Cyclical6.6%

Communication Services5.7%

Consumer Defensive5.6%

Healthcare4.6%

Industrials3.5%

Utilities2.5%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 135Median: 0.35%Avg: 0.74%

0–0.5%

85(19.1%)

0.5–1%

28(19.6%)

1–3%

14(20.5%)

3–5%

4(15.1%)

5%+

4(25.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 133Unique: 2vs 20 funds

1.8%Low

135

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.7%

2.5%

3.7%

2.4%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased61Decreased66Exited12

New Positions

MTBA0.2%

+8K

NJR0.1%

+5K

GS0.1%

+273

VLO0.1%

+939

IYK0.1%

+3K

CGGO0.1%

+6K

PPL0.1%

+6K

Increased

INCM1.3%

+54K(+94%)

GPIX1.8%

+30K(+47%)

NVO0.7%

+27K(+138%)

FLMI0.3%

+26K(+282%)

DFAU3.0%

+12K(+8%)

JEPQ3.3%

+11K(+8%)

VFLO1.3%

+7K(+9%)

GPIQ0.6%

+6K(+25%)

TAFI0.5%

+3K(+7%)

SYFI0.2%

+3K(+26%)

Decreased

ACP1.1%

-50,069(-9%)

XEVVX0.5%

-16,361(-12%)

BP0.8%

-8,608(-17%)

FTHY6.2%

-6,947(-1%)

HELO1.0%

-5,591(-12%)

AFB0.2%

-4,813(-9%)

NVG0.8%

-4,671(-3%)

ADT0.1%

-4,589(-18%)

FVD0.8%

-3,914(-9%)

SOFI0.1%

-3,834(-14%)

Exited

-17,753

-467

-3,351

-6,265

-1,012

-2,044

-404

-930

-1,660

-1,146

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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