Latest David Kennon Inc Stock Portfolio
$302Million | No. of Holdings #44
David Kennon Inc Performance
2026 Q3-1.22%
YTD-1.38%
2025+12.36%
About David Kennon Inc and 13F Hedge Fund Stock Holdings
On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, David Kennon Inc reported an equity portfolio of $302.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of David Kennon Inc are VB, VB, VXUS. The fund has invested 26.2% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO (JPM) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), INVESCO EXCH TRADED FD TR II (BAB) and RBB FD INC (EERN).
David Kennon Inc Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$302Million
as of Oct 13, 2026David Kennon Inc Annual Return Estimates Vs S&P 500
Our best estimate is that David Kennon Inc made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 0.08%.
- Performance
- S&P 500
New Buys
No new stocks were added by David Kennon Inc
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 204 |
| invesco exch traded fd tr ii | 5.29 |
| rbb fd inc | 4.74 |
| select sector spdr tr | 1.18 |
| vanguard scottsdale fds | 1.1 |
| vanguard world fd | 1.09 |
| select sector spdr tr | 1.08 |
| select sector spdr tr | 0.88 |
Additions to existing portfolio by David Kennon Inc
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -14.79 |
| global x fds | -12.11 |
| jpmorgan chase & co | -8.43 |
| vanguard index fds | -7.43 |
| fidelity comwlth tr | -5.68 |
| amazon com inc | -3.9 |
| fidelity covington trust | -2.05 |
| ishares tr | -1.73 |
David Kennon Inc reduced stake in above stock
Sold off
None of the stocks were completely sold off by David Kennon Inc
Sector Distribution
David Kennon Inc has about 98.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.2 |
| Technology | 1.4 |
Market Cap. Distribution
David Kennon Inc has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by David Kennon Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 1.6 M |
| XLB | select sector spdr tr | 0.5 M |
| VB | vanguard index fds | 0.4 M |
| AAPL | apple inc | 0.4 M |
| VAW | vanguard world fd | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BKAG | bny mellon etf trust | -56.2 % |
| VAW | vanguard world fd | -12.6 % |
| XLB | select sector spdr tr | -9.8 % |
| AGNG | global x fds | -7.1 % |
| VB | vanguard index fds | -7.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BKAG | bny mellon etf trust | -3.8 M |
| VB | vanguard index fds | -0.9 M |
| VAW | vanguard world fd | -0.7 M |
| VB | vanguard index fds | -0.6 M |
| XLB | select sector spdr tr | -0.3 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 44 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for David Kennon Inc last quarter.
$302.34MTotal Value
45.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.98% | 8,911 | $2.97M 0.98% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.11% | 65,285 | $3.34M 1.11% | 0.81%increased 0.81 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.13% | 67,917 | $3.42M 1.13% | 0.63%increased 0.63 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.15% | 10,933 | $451.0K 0.15% | 1.73%decreased 1.73 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.07% | 4,958 | $218.2K 0.07% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.19% | 32,570 | $573.2K 0.19% | 12.11%decreased 12.11 percentreduced | |
AGNG Global X FdsGlobal X FdsAGNG | 0.12% | 10,230 | $360.4K 0.12% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN David Kennon Inc's holding in Amazon Com Inc over time | 0.22% | 2,712 | $675.7K 0.22% | 3.9%decreased 3.9 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 6.46% | 64,102 | $19.53M 6.46% | 5.29%increased 5.29 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.16% | 13,914 | $497.0K 0.16% | 0%unchanged 0 percentunchanged | |
 BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 0.08% | 4,302 | $232.6K 0.08% | 0.51%decreased 0.51 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.47% | 51,304 | $1.41M 0.47% | 1.73%decreased 1.73 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.97% | 41,692 | $2.92M 0.97% | 1.3%decreased 1.3 percentreduced | |
 BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 0.99% | 61,250 | $2.99M 0.99% | 204.5%increased 204.5 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.32% | 121,955 | $7.02M 2.32% | 1.1%increased 1.1 percentadded | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.88% | 55,430 | $2.67M 0.88% | 1.26%decreased 1.26 percentreduced | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 2.63% | 153,418 | $7.94M 2.63% | 0.77%increased 0.77 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 1.53% | 16,345 | $4.61M 1.53% | 1.09%increased 1.09 percentadded | |
EDV Vanguard World FdVanguard World FdEDV | 0.23% | 7,448 | $690.1K 0.23% | 0.79%decreased 0.79 percentreduced | |
 EERN Rbb Fd IncRbb Fd IncEERN | 0.09% | 5,698 | $284.8K 0.09% | 4.74%increased 4.74 percentadded | |
