Latest David Kennon Inc Stock Portfolio
David Kennon Inc Performance:
2025 Q2: 0.1%YTD: -0.07%2024: 0.41%
Performance for 2025 Q2 is 0.1%, and YTD is -0.07%, and 2024 is 0.41%.
About David Kennon Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, David Kennon Inc reported an equity portfolio of $267.7 Millions as of 30 Jun, 2025.
The top stock holdings of David Kennon Inc are VB, VB, VUSB. The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), GOLDMAN SACHS ETF TR (GBUY) and ISHARES TR (BGRN). David Kennon Inc opened new stock positions in VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of David Kennon Inc are VB, VB, VUSB. The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), GOLDMAN SACHS ETF TR (GBUY) and ISHARES TR (BGRN). David Kennon Inc opened new stock positions in VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW).
David Kennon Inc Annual Return Estimates Vs S&P 500
Our best estimate is that David Kennon Inc made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 216,732 |
New stocks bought by David Kennon Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 36.62 |
| vanguard world fd | 5.04 |
| vanguard scottsdale fds | 4.47 |
| ishares tr | 3.82 |
| fidelity comwlth tr | 3.47 |
| bny mellon etf trust | 2.96 |
| vanguard bd index fds | 1.14 |
| ssga active etf tr | 0.92 |
Additions to existing portfolio by David Kennon Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -88.65 |
| goldman sachs etf tr | -56.73 |
| global x fds | -45.5 |
| ishares tr | -22.7 |
| ishares tr | -22.1 |
| vanguard star fds | -17.78 |
| jpmorgan chase & co. | -5.49 |
| vanguard bd index fds | -4.3 |
David Kennon Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eli lilly & co | -225,747 |
David Kennon Inc got rid off the above stocks
Sector Distribution
David Kennon Inc has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
| Technology | 1.3 |
Market Cap. Distribution
David Kennon Inc has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by David Kennon Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.2 |
David Kennon Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of David Kennon Inc
David Kennon Inc has 35 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for David Kennon Inc last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 24.67 | 116,235 | 66,025,000 | added | 36.62 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By David Kennon IncWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 12.00 | 105,684 | 32,120,400 | reduced | -1.58 | ||
| VUSB | vanguard bd index fds | 9.82 | 526,886 | 26,273,200 | added | 1.14 | ||
| ONEQ | fidelity comwlth tr | 7.20 | 240,571 | 19,269,700 | added | 3.47 | ||
| VXUS | vanguard star fds | 5.70 | 220,811 | 15,255,800 | reduced | -17.78 | ||
| VB | vanguard index fds | 4.30 | 48,529 | 11,500,500 | added | 0.01 | ||
| VB | vanguard index fds | 3.96 | 37,879 | 10,599,700 | reduced | -0.16 | ||
| FBCG | fidelity covington trust | 3.27 | 375,776 | 8,751,820 | reduced | -1.98 | ||
| GAL | ssga active etf tr | 3.20 | 210,905 | 8,575,400 | added | 0.92 | ||
| VB | vanguard index fds | 2.64 | 79,275 | 7,060,200 | added | 0.76 | ||
| VAW | vanguard world fd | 2.64 | 40,064 | 7,071,700 | reduced | -0.18 | ||
| CWI | spdr index shs fds | 2.57 | 160,694 | 6,868,040 | reduced | -0.4 | ||
| VAW | vanguard world fd | 2.03 | 21,927 | 5,445,350 | added | 5.04 | ||
| VIGI | vanguard whitehall fds | 1.63 | 66,795 | 4,365,060 | added | 0.06 | ||
| AGNG | global x fds | 1.62 | 229,687 | 4,325,010 | reduced | -45.5 | ||
| BGRN | ishares tr | 1.55 | 110,283 | 4,136,720 | reduced | -22.7 | ||
| GBUY | goldman sachs etf tr | 1.49 | 96,636 | 3,994,930 | reduced | -56.73 | ||
| ACWF | ishares tr | 1.48 | 91,681 | 3,955,100 | reduced | -22.1 | ||
| BIV | vanguard bd index fds | 1.37 | 49,761 | 3,663,900 | reduced | -4.3 | ||
| CGW | invesco exch traded fd tr ii | 1.11 | 62,632 | 2,978,770 | reduced | -2.77 | ||
