Robbie L. Kennerson P.A., Inc.
CIK
1965657
Location
Port Orange, FL
Portfolio Value
Micro
$332,775
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
+69.0%
SPY
+76.3%
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 |
1 positions ·
$332,775 total
· Basic Materials only
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
First | 6,604 | $332,775 | 100.00% |