David Kennon Inc Portfolio Holdings

David Kennon Inc

  • $212 Million
  • Q1 2024

David Kennon Inc has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $212 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $42.3M, Vanguard Total Stock Market Et with a value of $28.9M, Fidelity Nasdaq Composite Inde with a value of $15.9M, Vanguard Star Fd Vanguard Tota with a value of $15.2M, and Vanguard Small Cap ETF with a value of $11.2M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $194M to 212M.

David Kennon Inc is based out at Sarasota, FL

Below you can find more details about David Kennon Inc portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $209 Million
Technology: $1.91 Million
Consumer Cyclical: $521,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 19.98% of portfolio
88,088
Q1 2024 Reduced 1.39%
$0
$28.9 Million 13.65% of portfolio
111,298
Q1 2024 Reduced 3.18%
$0
$15.9 Million 7.52% of portfolio
247,318
Q1 2024 Reduced 0.66%
$0
$15.2 Million 7.17% of portfolio
252,050
Q1 2024 Added 0.7%
$0
$11.2 Million 5.26% of portfolio
48,780
Q1 2024 Reduced 7.13%
$0
$9.47 Million 4.47% of portfolio
37,912
Q1 2024 Reduced 9.81%
$0
$7.93 Million 3.74% of portfolio
378,919
Q1 2024 Reduced 0.92%
$0
$7.85 Million 3.7% of portfolio
193,833
Q1 2024 Added 0.75%
$0
$7.59 Million 3.58% of portfolio
184,454
Q1 2024 New
$0
$7.46 Million 3.52% of portfolio
369,845
Q1 2024 Added 1.11%
$0
$6.44 Million 3.04% of portfolio
74,489
Q1 2024 Added 0.42%
$0
$5.55 Million 2.62% of portfolio
153,283
Q1 2024 Added 1.12%
$0
$5.41 Million 2.55% of portfolio
37,963
Q1 2024 New
$0
$5.02 Million 2.37% of portfolio
137,330
Q1 2024 Reduced 1.64%
$0
$4.88 Million 2.3% of portfolio
18,051
Q1 2024 New
$0
$4.69 Million 2.21% of portfolio
110,267
Q1 2024 Added 0.49%
$0
$3.97 Million 1.87% of portfolio
54,703
Q1 2024 Reduced 4.61%
$0
$3.29 Million 1.55% of portfolio
74,050
Q1 2024 Reduced 62.07%
$0
$3.12 Million 1.47% of portfolio
70,100
Q1 2024 Added 0.65%
$0
$2.23 Million 1.05% of portfolio
11,943
Q1 2024 Reduced 42.06%
$0
$1.83 Million 0.87% of portfolio
63,014
Q1 2024 Reduced 4.81%
$3.64T
$1.52 Million 0.72% of portfolio
8,866
Q1 2024 Added 3.41%
$0
$1.5 Million 0.71% of portfolio
14,990
Q1 2024 New
$0
$1.21 Million 0.57% of portfolio
27,802
Q1 2024 Reduced 4.21%
$0
$1.06 Million 0.5% of portfolio
5,891
Q1 2024 New
$2.04T
$521,000 0.25% of portfolio
2,890
Q1 2024 Added 4.71%
$3.49T
$393,000 0.19% of portfolio
935
Q1 2024 Added 10.26%
$0
$377,000 0.18% of portfolio
721
Q1 2024 New
$0
$364,000 0.17% of portfolio
693
Q1 2024 Added 23.97%
$0
$325,000 0.15% of portfolio
10,230
Q1 2024 New
$0
$258,000 0.12% of portfolio
1,264
Q1 2024 Reduced 94.08%
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.4%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 90.94%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $212 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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