Back to funds
View filing
KENNEDY INVESTMENT GROUP, INC.
hedge fundUpdated 15 days agoManaged by Kennedy Investment Group, Inc. • Latest filing Q3 2026
Portfolio value
$310.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $251.5M |
| Q4 2025 | $265.1M |
| Q1 2026 | $255.3M |
| Q2 2026 | $294.7M |
| Q3 2026 | $310.8M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.8M | 68.6K | 7.35% | Trimmed(-1.1%) | |
| 2 | $21.2M | 60.3K | 6.82% | Added(+1.5%) | |
| 3 | $16.4M | 15.4K | 5.28% | Added(+48.0%) | |
| 4 | $15.8M | 69.2K | 5.08% | Added(+1.8%) | |
| 5 | $15.6M | 62.5K | 5.01% | Trimmed(-0.4%) | |
| 6 | $15.1M | 1.17M | 4.85% | Trimmed(-0.2%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $10.1M | 192.9K | 3.25% | Added(+5.7%) |
| 8 | $10M | 162.7K | 3.21% | Added(+4.1%) | |
| 9 | ? N/A FIDELITY COVINGTON TRUST | $7.7M | 109.6K | 2.49% | Added(+14.0%) |
| 10 | $6.9M | 20.4K | 2.23% | Added(+6.8%) | |
| 11 | $6.5M | 116.7K | 2.10% | Added(+11.0%) | |
| 12 | $5.7M | 10.3K | 1.84% | Trimmed(-3.5%) | |
| 13 | $5.1M | 99.8K | 1.64% | Added(+8.5%) | |
| 14 | $4.5M | 80.3K | 1.45% | Trimmed(-4.3%) | |
| 15 | $4.2M | 45.5K | 1.34% | Trimmed(-0.1%) | |
| 16 | $4.1M | 15.7K | 1.32% | Trimmed(-0.2%) | |
| 17 | $3.7M | 160.3K | 1.20% | Added(+269.1%) | |
| 18 | $3.7M | 128.9K | 1.18% | Added(+7.1%) | |
| 19 | $3.7M | 13.9K | 1.18% | Added(+300.0%) | |
| 20 | $3.4M | 34.9K | 1.09% | Trimmed(-21.0%) |