David Kennon Inc 13F annual report
David Kennon Inc is an investment fund managing more than $238 billion ran by David Kennon. There are currently 25 companies in Mr. Kennon’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $125 billion.
$238 billion Assets Under Management (AUM)
As of 18th July 2024, David Kennon Inc’s top holding is 360,584 shares of Vanguard Index Fds currently worth over $99.3 billion and making up 41.7% of the portfolio value.
In addition, the fund holds 488,584 shares of Vanguard Bd Index Fds worth $25.4 billion.
The third-largest holding is Fidelity Comwlth Tr worth $17.4 billion and the next is Vanguard Star Fds worth $15.5 billion, with 257,172 shares owned.
Currently, David Kennon Inc's portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at David Kennon Inc
The David Kennon Inc office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, David Kennon serves as the Owner at David Kennon Inc.
Recent trades
In the most recent 13F filing, David Kennon Inc revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 189,085 shares worth $7.71 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
8,407 additional shares.
This makes their stake in Vanguard Bd Index Fds total 488,584 shares worth $25.4 billion.
On the other hand, David Kennon disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $99.3 billion and 360,584 shares.
One of the smallest hedge funds
The two most similar investment funds to David Kennon Inc are Baker Tilly Wealth Management and Highbridge Capital Management. They manage $238 billion and $238 billion respectively.
David Kennon investment strategy
David Kennon Inc’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
12.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $972 billion.
The complete list of David Kennon Inc trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.33%
360,584
|
$99,282,769,000 | 41.69% |
| Vanguard Bd Index Fds |
1.75%
488,584
|
$25,355,221,000 | 10.65% |
| Fidelity Comwlth Tr |
0.03%
249,028
|
$17,414,494,000 | 7.31% |
| Vanguard Star Fds |
2.74%
257,172
|
$15,507,486,000 | 6.51% |
| Ssga Active Etf Tr |
0.45%
193,255
|
$7,821,013,000 | 3.28% |
| Goldman Sachs Etf Tr |
Opened
189,085
|
$7,713,099,000 | 3.24% |
| Fidelity Covington Trust |
0.86%
379,124
|
$7,699,063,000 | 3.23% |
| Global X Fds |
3.10%
377,135
|
$7,422,021,000 | 3.12% |
| Spdr Index Shs Fds |
3.51%
156,900
|
$5,910,424,000 | 2.48% |
| Vanguard World Fd |
Opened
57,096
|
$10,646,888,000 | 4.47% |
| Ishares Tr |
0.28%
250,606
|
$10,109,648,000 | 4.25% |
| Vanguard Whitehall Fds |
0.03%
65,137
|
$4,097,779,000 | 1.72% |
| Invesco Exch Traded Fd Tr Ii |
63.04%
72,167
|
$3,206,370,000 | 1.35% |
| Ishares Inc |
2.13%
71,133
|
$3,151,174,000 | 1.32% |
| Vanguard World Fd |
67.83%
13,496
|
$2,669,862,000 | 1.12% |
| Apple Inc |
5.39%
9,036
|
$1,903,162,000 | 0.80% |
| Spdr Ser Tr |
7.51%
61,225
|
$1,757,166,000 | 0.74% |
| Bny Mellon Etf Trust |
Opened
16,619
|
$1,724,720,000 | 0.72% |
| Wisdomtree Tr |
6.39%
27,169
|
$1,167,194,000 | 0.49% |
| Ishares Tr |
Opened
6,492
|
$1,132,659,000 | 0.48% |
| Rbb Fd Inc |
91.17%
14,590
|
$730,667,000 | 0.31% |
| Amazon.com Inc. |
7.25%
2,960
|
$572,020,000 | 0.24% |
| Microsoft Corporation |
10.26%
935
|
$417,675,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
Opened
721
|
$392,231,000 | 0.16% |
| Global X Fds |
Opened
10,230
|
$315,596,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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