Kfa Private Wealth 13F annual report
Kfa Private Wealth is an investment fund managing more than $240 billion ran by John Fennig. There are currently 47 companies in Mr. Fennig’s portfolio. The largest investments include Ishares Tr and VanEck ETF Trust, together worth $168 billion.
$240 billion Assets Under Management (AUM)
As of 18th October 2023, Kfa Private Wealth’s top holding is 1,126,942 shares of Ishares Tr currently worth over $146 billion and making up 60.6% of the portfolio value.
In addition, the fund holds 877,565 shares of VanEck ETF Trust worth $22.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vanguard Index Fds worth $37.7 billion and the next is Apple Inc worth $4.59 billion, with 26,824 shares owned.
Currently, Kfa Private Wealth's portfolio is worth at least $240 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kfa Private Wealth
The Kfa Private Wealth office and employees reside in Vienna, Virginia. According to the last 13-F report filed with the SEC, John Fennig serves as the Managing Partner at Kfa Private Wealth.
Recent trades
In the most recent 13F filing, Kfa Private Wealth revealed that it had opened a new position in
CGI Inc and bought 5,526 shares worth $544 million.
This means they effectively own approximately 0.1% of the company.
CGI Inc makes up
9.4%
of the fund's Technology sector allocation and has grown its share price by 23.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
29,420 additional shares.
This makes their stake in Ishares Tr total 1,126,942 shares worth $146 billion.
On the other hand, John Fennig disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.59 billion and 26,824 shares.
One of the smaller hedge funds
The two most similar investment funds to Kfa Private Wealth are Notis-mcconarty Edward and Old Point Trust & Financial Services N A. They manage $240 billion and $240 billion respectively.
John Fennig investment strategy
Kfa Private Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $438 billion.
The complete list of Kfa Private Wealth trades based on 13F SEC filings
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.68%
1,126,942
|
$145,675,833,000 | 60.63% |
| VanEck ETF Trust |
4.31%
877,565
|
$22,193,631,000 | 9.24% |
| Vanguard Index Fds |
2.79%
203,483
|
$37,740,053,000 | 15.71% |
| Apple Inc |
0.45%
26,824
|
$4,592,702,000 | 1.91% |
| Microsoft Corporation |
4.20%
7,042
|
$2,223,708,000 | 0.93% |
| Spdr S&p 500 Etf Tr |
5.02%
4,585
|
$1,960,006,000 | 0.82% |
| Amazon.com Inc. |
0.83%
15,083
|
$1,917,387,000 | 0.80% |
| Vanguard Star Fds |
2.66%
29,135
|
$1,559,359,000 | 0.65% |
| Select Sector Spdr Tr |
2.57%
23,985
|
$2,494,893,000 | 1.04% |
| Unitedhealth Group Inc |
3.54%
2,694
|
$1,358,627,000 | 0.57% |
| Berkshire Hathaway Inc. |
1.92%
3,458
|
$1,742,643,000 | 0.73% |
| NVIDIA Corp |
1.15%
2,465
|
$1,072,541,000 | 0.45% |
| Spdr Gold Tr |
No change
5,741
|
$984,336,000 | 0.41% |
| Johnson & Johnson |
3.24%
6,085
|
$947,874,000 | 0.39% |
| Blackrock Debt Strategies Fd |
16.23%
91,280
|
$937,455,000 | 0.39% |
| Exxon Mobil Corp. |
5.60%
7,123
|
$837,563,000 | 0.35% |
| Coca-Cola Co |
1.72%
14,186
|
$794,158,000 | 0.33% |
| Alphabet Inc |
0.81%
9,478
|
$1,246,086,000 | 0.52% |
| Walmart Inc |
3.68%
4,563
|
$729,819,000 | 0.30% |
| West Pharmaceutical Svsc Inc |
No change
1,500
|
$562,815,000 | 0.23% |
| CGI Inc |
Opened
5,526
|
$544,256,000 | 0.23% |
| Honeywell International Inc |
0.12%
2,507
|
$463,305,000 | 0.19% |
| Procter And Gamble Co |
2.24%
3,054
|
$445,470,000 | 0.19% |
| Ishares Inc |
3.37%
9,346
|
$444,807,000 | 0.19% |
| Tesla Inc |
8.12%
1,709
|
$427,717,000 | 0.18% |
| Meta Platforms Inc |
0.49%
1,410
|
$423,296,000 | 0.18% |
| Proshares Tr |
8.08%
4,599
|
$407,291,000 | 0.17% |
| Vanguard Tax-managed Fds |
Opened
9,109
|
$398,286,000 | 0.17% |
| AMGEN Inc. |
2.70%
1,332
|
$358,207,000 | 0.15% |
| Netflix Inc. |
1.40%
940
|
$354,944,000 | 0.15% |
| Abbott Labs |
2.33%
3,603
|
$348,987,000 | 0.15% |
| Vanguard Bd Index Fds |
41.41%
4,627
|
$322,880,000 | 0.13% |
| Mcdonalds Corp |
0.25%
1,213
|
$319,768,000 | 0.13% |
| Abbvie Inc |
0.28%
2,144
|
$319,647,000 | 0.13% |
| Visa Inc |
2.62%
1,372
|
$315,762,000 | 0.13% |
| Ameriprise Finl Inc |
0.34%
891
|
$293,885,000 | 0.12% |
| Advanced Micro Devices Inc. |
5.09%
2,727
|
$280,475,000 | 0.12% |
| JPMorgan Chase & Co. |
5.56%
1,900
|
$275,552,000 | 0.11% |
| Home Depot, Inc. |
0.59%
855
|
$258,612,000 | 0.11% |
| Costco Whsl Corp New |
No change
423
|
$239,520,000 | 0.10% |
| Mastercard Incorporated |
0.51%
587
|
$232,758,000 | 0.10% |
| American Express Co. |
0.33%
1,512
|
$225,575,000 | 0.09% |
| Chevron Corp. |
Opened
1,275
|
$215,101,000 | 0.09% |
| Iridium Communications Inc |
0.30%
4,711
|
$214,306,000 | 0.09% |
| Disney Walt Co |
7.70%
2,614
|
$211,888,000 | 0.09% |
| Cisco Sys Inc |
Opened
3,863
|
$207,705,000 | 0.09% |
| AT&T, Inc. |
8.80%
10,292
|
$154,591,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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