Portfolio (Quarterly) Guide ↗

KENNEDY INVESTMENT GROUP, INC.

· CIK 0001978005

13F Portfolio $295M AUM 146 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 45 Added 56 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GIS	GENERAL MILLS INC	Consumer Defensive	29,061	$1.1M	0.42%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	2,797	$632K	0.25%	SOLD
3	URI	UNITED RENTALS INC	Industrials	631	$459K	0.18%	SOLD
4	PPL	PPL CORP	Utilities	5,528	$211K	0.08%	SOLD
5	VGM	INVESCO TR INVT GRADE MUNS	Financial Services	10,619	$105K	0.04%	SOLD

Sector Allocation

Technology 42.0%

Financial Services 15.8%

Consumer Cyclical 9.9%

Healthcare 8.2%

Consumer Defensive 7.5%

Industrials 5.1%

Communication Services 4.7%

Utilities 3.6%

Energy 2.6%

Real Estate 0.4%