Latest David Kennon Inc Stock Portfolio
$302Million | No. of Holdings #44
David Kennon Inc Performance
2026 Q2+1.70%
YTD-0.16%
2025+12.36%
About David Kennon Inc and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, David Kennon Inc reported an equity portfolio of $302.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of David Kennon Inc are VB, VB, VXUS. The fund has invested 25.7% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIDELITY COMWLTH TR (ONEQ), VANGUARD WORLD FD (VAW) and RBB FD INC (EERN). David Kennon Inc opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
David Kennon Inc Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$302Million
as of Jul 22, 2026David Kennon Inc Annual Return Estimates Vs S&P 500
Our best estimate is that David Kennon Inc made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 18,444,800 |
| select sector spdr tr | 3,539,670 |
| select sector spdr tr | 3,478,430 |
| select sector spdr tr | 3,254,850 |
| select sector spdr tr | 3,050,000 |
New stocks bought by David Kennon Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 371 |
| vanguard index fds | 282 |
| vanguard scottsdale fds | 1.35 |
| ishares tr | 1.09 |
| bny mellon etf trust | 0.7 |
| ishares tr | 0.61 |
| ishares tr | 0.57 |
| goldman sachs etf tr | 0.09 |
Additions to existing portfolio by David Kennon Inc
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity comwlth tr | -67.6 |
| vanguard world fd | -37.51 |
| rbb fd inc | -25.49 |
| ishares tr | -21.6 |
| ishares inc | -16.26 |
| global x fds | -14.82 |
| ishares tr | -13.57 |
| vanguard whitehall fds | -8.5 |
David Kennon Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -12,960,700 |
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.
- Others
- Technology
| 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.
- UNALLOCATED
- MEGA-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| LLY | eli lilly & co | 30.4 % |
| BIBL | northern lts fd tr iv | 22.6 % |
| EDV | vanguard world fd | 15.7 % |
| VB | vanguard index fds | 15.6 % |
| VB | vanguard index fds | 15.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 10.1 M |
| VB | vanguard index fds | 4.8 M |
| ONEQ | fidelity comwlth tr | 2.8 M |
| VXUS | vanguard star fds | 2.0 M |
| VB | vanguard index fds | 1.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | vanguard world fd | -65.8 % |
| VB | vanguard index fds | -61.8 % |
| VAW | vanguard world fd | -1.0 % |
| FBCG | fidelity covington trust | -0.8 % |
| BNDW | vanguard scottsdale fds | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -18.7 M |
| EDV | vanguard world fd | -1.3 M |
| VAW | vanguard world fd | -0.1 M |
| FBCG | fidelity covington trust | -0.1 M |
| BNDW | vanguard scottsdale fds | 0.0 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 72.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for David Kennon Inc last quarter.
$302.63MTotal Value
46.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.85% | 8,911 | $2.58M 0.85% | 0.7%decreased 0.7 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.12% | 64,760 | $3.39M 1.12% | 1.09%increased 1.09 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.13% | 67,495 | $3.41M 1.13% | 0.57%increased 0.57 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.16% | 11,125 | $471.8K 0.16% | 13.57%decreased 13.57 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.07% | 4,958 | $226.3K 0.07% | 16.26%decreased 16.26 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.23% | 37,058 | $692.6K 0.23% | 14.82%decreased 14.82 percentreduced | |
AGNG Global X FdsGlobal X FdsAGNG | 0.13% | 10,230 | $388.1K 0.13% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN David Kennon Inc's holding in Amazon Com Inc over time | 0.22% | 2,822 | $672.6K 0.22% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 6.1% | 60,880 | $18.44M 6.1% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 0.17% | 13,914 | $515.1K 0.17% | 21.6%decreased 21.6 percentreduced | |
 BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 0.08% | 4,324 | $250.3K 0.08% | 1.35%decreased 1.35 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.5% | 52,207 | $1.52M 0.5% | 6.68%decreased 6.68 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.02% | 42,239 | $3.10M 1.02% | 7.57%decreased 7.57 percentreduced | |
 BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 0.95% | 20,115 | $2.88M 0.95% | 0.7%increased 0.7 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.32% | 120,630 | $7.02M 2.32% | 1.35%increased 1.35 percentadded | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.94% | 56,137 | $2.85M 0.94% | 2.91%decreased 2.91 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 2.6% | 152,251 | $7.88M 2.6% | 1.04%decreased 1.04 percentreduced | |
 EDV Vanguard World FdVanguard World FdEDV | 1.46% | 16,168 | $4.42M 1.46% | 1.01%decreased 1.01 percentreduced | |
EDV Vanguard World FdVanguard World FdEDV | 0.22% | 7,507 | $659.9K 0.22% | 371.84%increased 371.84 percentadded | |
