Latest David Kennon Inc Stock Portfolio

David Kennon Inc Performance:

2026 Q1: -1.83%YTD: -1.83%2025: 12.36%

Performance for 2026 Q1 is -1.83%, and YTD is -1.83%, and 2025 is 12.36%.

About David Kennon Inc and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, David Kennon Inc reported an equity portfolio of $278.9 Millions as of 31 Mar, 2026.

The top stock holdings of David Kennon Inc are VB, VB, ONEQ. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (BGRN) and VANGUARD WHITEHALL FDS (VIGI). David Kennon Inc opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD WORLD FD (VAW) and VANGUARD STAR FDS (VXUS).

David Kennon Inc Annual Return Estimates Vs S&P 500

Our best estimate is that David Kennon Inc made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	6,967,430
ishares tr	3,397,110
ishares tr	3,367,150
northern lts fd tr iv	206,658

New stocks bought by David Kennon Inc

Additions

Ticker	% Inc.
vanguard world fd	36.71
vanguard world fd	15.02
vanguard star fds	10.56
invesco exchange traded fd t	5.29
ishares tr	4.87
bny mellon etf trust	4.09
vanguard index fds	2.46
ssga active etf tr	1.88

Additions to existing portfolio by David Kennon Inc

Reductions

Ticker	% Reduced
ishares tr	-85.62
ishares tr	-83.48
global x fds	-80.19
vanguard whitehall fds	-70.19
ishares tr	-29.63
rbb fd inc	-25.6
jpmorgan chase & co	-14.32
vanguard world fd	-12.01

David Kennon Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-222,047

David Kennon Inc got rid off the above stocks

Sector Distribution

David Kennon Inc has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3
Technology	1.3

Market Cap. Distribution

David Kennon Inc has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.3
MEGA-CAP	1.3

Stocks belong to which Index?

About 1.3% of the stocks held by David Kennon Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.3
S&P 500	1.3

Top 5 Winners (%)		%
VAW	vanguard world fd	6.6 %
FBCG	fidelity covington trust	6.4 %
CSD	invesco exchange traded fd t	4.4 %
CGW	invesco exch traded fd tr ii	3.3 %
VXUS	vanguard star fds	2.1 %

Top 5 Winners ($)		$
FBCG	fidelity covington trust	0.6 M
CSD	invesco exchange traded fd t	0.5 M
VAW	vanguard world fd	0.5 M
VXUS	vanguard star fds	0.4 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
LLY	eli lilly & co	-14.4 %
EDV	vanguard world fd	-10.9 %
AMZN	amazon com inc	-9.8 %
AGNG	global x fds	-8.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.3 M
ONEQ	fidelity comwlth tr	-1.5 M
VB	vanguard index fds	-1.5 M
VAW	vanguard world fd	-0.3 M
EDV	vanguard world fd	-0.2 M

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 40 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for David Kennon Inc last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	8,974	2,277,590	added	0.22

AAXJ	ishares tr	1.21	64,063	3,367,150	new

ACWF	ishares tr	1.22	67,110	3,397,110	new

ACWF	ishares tr	0.20	12,872	544,614	reduced	-85.62

ACWV	ishares inc	0.10	5,921	268,103	reduced	-4.9

AGNG	global x fds	0.29	43,504	800,474	reduced	-80.19

AGNG	global x fds	0.12	10,230	339,841	unchanged	0.00

AMZN	amazon com inc	0.21	2,822	587,738	unchanged	0.00

BGRN	ishares tr	0.23	17,748	653,836	reduced	-83.48

BIBL	northern lts fd tr iv	0.07	4,383	206,658	new

BIL	spdr series trust	0.58	55,946	1,624,110	reduced	-0.64

BIV	vanguard bd index fds	1.21	45,698	3,365,190	reduced	-0.68

BKAG	bny mellon etf trust	0.89	19,976	2,493,200	added	4.09

BNDW	vanguard scottsdale fds	2.50	119,020	6,967,430	new

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	1.03	57,817	2,868,280	reduced	-0.9

CSD	invesco exchange traded fd t	4.65	216,952	12,960,700	added	5.29

CWI	spdr index shs fds	2.59	153,844	7,216,820	reduced	-0.45

EDV	vanguard world fd	1.38	16,333	3,860,270	added	36.71

EDV	vanguard world fd	0.21	1,591	584,601	reduced	-0.81