Robbie L. Kennerson P.A., Inc.
CIK
1965657
Location
Port Orange, FL
Portfolio Value
Micro
$25,354,073
Diversification
Highly concentrated
Filing Date
Dec 31, 2022
Global Rank
#6,021
/ 6,944
Top Industry
Consumer Electronics
72.8%
3Y Alpha vs SPY
-1.7%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.3%
SPY
+76.5%
Annualised alpha
-1.7%
Max drawdown
−30.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Dec 31, 2022Top Position
72.8%
of portfolio value
Top 5
94.6%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
5,465
Highly concentrated
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 86.4% | $21,904,731 |
| Consumer Cyclical | 8.7% | $2,200,457 |
| Communication Services | 2.3% | $577,387 |
| Consumer Defensive | 1.3% | $338,723 |
| Basic Materials | 1.3% | $332,775 |
10 positions ·
$25,354,073 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 141,999 | $18,449,930 | 72.77% | |
| MSFT |
Microsoft Corp
Technology
|
First | 10,141 | $2,432,014 | 9.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 23,244 | $1,952,496 | 7.70% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 8,300 | $808,254 | 3.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 742 | $338,723 | 1.34% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 6,604 | $332,775 | 1.31% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 7,935 | $312,639 | 1.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 2,200 | $264,748 | 1.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,013 | $247,961 | 0.98% | |
| NVDA |
Nvidia Corp
Technology
|
First | 14,680 | $214,533 | 0.85% |