KDZ
Kent D. Zahner Portfolio
Invests via KEYNOTE FINANCIAL SERVICES LLC | Managed by Kent D. Zahner, James M. Desrocher
Invests via KEYNOTE FINANCIAL SERVICES LLC
Managed by Kent D. Zahner, James M. Desrocher
Automatically Tracked
Kent D. Zahner Profile
Senior finance and investment executive focused on corporate finance, M&A and portfolio management across middle-market companies and asset managers. Kent D. Zahner has led deal teams, structured growth and carve‑out transactions, and overseen post-acquisition value creation and financial reporting. Known for strategic capital allocation, lender and LP relations, and operationally-minded due diligence, the profile suits board, CFO or investment committee roles. Background blends operating finance with private equity-style portfolio oversight and stakeholder engagement, relevant for sponsors, corporate buyers and institutional investors.
Senior finance and investment executive focused on corporate finance, M&A and portfolio management across middle-market companies and asset managers. Kent D. Zahner has led deal teams, structured growth and carve‑out transactions, and overseen post-acquisition value creation and financial reporting. Known for strategic capital allocation, lender and LP relations, and operationally-minded due diligence, the profile suits board, CFO or investment committee roles. Background blends operating finance with private equity-style portfolio oversight and stakeholder engagement, relevant for sponsors, corporate buyers and institutional investors.
Investment Philosophy & Strategy
Combines operational finance rigor with private‑equity style capital allocation, prioritizing middle‑market businesses where structural improvements and strategic M&A unlock value. Emphasizes disciplined underwriting, conservative leverage, and staged capital deployment tied to operational milestones. Seeks sectors with recurring cash flows and clear consolidation pathways, using hands‑on post‑acquisition oversight to drive margin expansion and cash conversion. Balances return-seeking with stakeholder alignment through transparent lender/LP communication and governance. Investment horizon is medium‑to‑long term, focused on risk-adjusted IRR, downside protection and scalable exit optionality.
Combines operational finance rigor with private‑equity style capital allocation, prioritizing middle‑market businesses where structural improvements and strategic M&A unlock value. Emphasizes disciplined underwriting, conservative leverage, and staged capital deployment tied to operational milestones. Seeks sectors with recurring cash flows and clear consolidation pathways, using hands‑on post‑acquisition oversight to drive margin expansion and cash conversion. Balances return-seeking with stakeholder alignment through transparent lender/LP communication and governance. Investment horizon is medium‑to‑long term, focused on risk-adjusted IRR, downside protection and scalable exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.99%
Gain
Monthly
0.14%
Yearly
1.72%
Drawdown
29.92%
$208.24M
Equity
Holdings
$208.24M
Investment
$153.67M
$59.84M
Profit +$481,629.81
Realized
$5.27M
Unrealized
$54.57M
Dividends
$7.87M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$481,629.81
Win %
63%
This Week
Compared To Last Week
Gain
-0.24%
Profit
-$508,530.79
Win %
63%
This Month
Compared to last month
Gain
-1.58%
Profit
-$3.35M
Win %
63%
This Year
Compared to last year
Gain
10.6%
Profit
$19.93M
Win %
64%
ABT Abbott Laboratories
+10.29%
+$230,157.73 
NWL Newell Brands Inc.
+6.39%
+$4,147.44 
FLO Flowers Foods, Inc.
+5.76%
+$34,189.07 
IIVI II-VI Inc
+5.49%
+$91,865.04 
DG Dollar General Corporation
+4.93%
+$11,158.68 
GPK Graphic Packaging Holding Company
+4.91%
+$5,926.1 
GIS General Mills, Inc.
+4.62%
+$19,031.8 
LKQ LKQ Corporation
+4.32%
+$24,058.53 
WHR Whirlpool Corporation
+4.08%
+$18,967.72 
VTRS Viatris Inc.
+4.05%
+$8,397 
PM Philip Morris International Inc.
+3.62%
+$42,830.45 
O Realty Income Corporation
+3.61%
+$54,419.56 
MRK Merck & Co., Inc.
+3.56%
+$64,257.6 
KHC The Kraft Heinz Company
+3.52%
+$29,692.52 
IBM International Business Machines Corporation
+3.48%
+$27,566.54 
STZ Constellation Brands, Inc.
+3.47%
+$18,599.9 
MDT Medtronic plc
+3.44%
+$24,021.44 
ZBH Zimmer Biomet Holdings, Inc.
+3.43%
+$15,131.73 
UPS United Parcel Service, Inc.
+3.42%
+$30,405.96 
DINO HF Sinclair Corporation
+3.37%
+$79,200.38 
WPC W. P. Carey Inc.
+3.37%
+$9,015.3 
ABBV AbbVie Inc.
+3.36%
+$322,382.07 
DEA Easterly Government Properties, Inc.
+3.34%
+$9,719.3 
GRMN Garmin Ltd.
+3.34%
+$10,302 
NDAQ Nasdaq, Inc.
+3.27%
+$10,240.75 
PII Polaris Inc.
+3.22%
+$24,948.1 
GILD Gilead Sciences Inc.
+3.15%
+$49,345.81 
R Ryder System Inc.
+3.13%
+$21,661.77 
T AT&T Inc.
+3.06%
+$79,619.84 
ULTA Ulta Beauty Inc.
+3.04%
+$27,168.38 
PSX Phillips 66
+2.97%
+$33,167.55 
AMGN Amgen Inc.
+2.94%
+$67,308.12 
COST Costco Wholesale Corporation
+2.9%
+$5,465.18 
PEP PepsiCo, Inc.
+2.87%
+$21,111.08 
TSCO Tractor Supply Company
+2.79%
+$6,179.74 
VZ Verizon Communications Inc.
+2.79%
+$64,152.38 
MPC Marathon Petroleum Corporation
+2.71%
+$55,493.1 
BIRK Birkenstock Holding plc
+2.71%
+$13,478.04 
KO The Coca-Cola Company
+2.71%
+$30,406.05 
MO Altria Group, Inc.
+2.69%
+$46,572.8 
PYPL PayPal Holdings Inc
+2.67%
+$13,087.64 
CTSH Cognizant Technology Solutions Corporation
+2.67%
+$4,501.93 
UNFI United Natural Foods Inc.
+2.66%
+$18,728.22 
OKE ONEOK, Inc.
+2.64%
+$7,111.2 
BMY Bristol-Myers Squibb Company
+2.63%
+$49,517.06 
MCD McDonald's Corporation
+2.47%
+$26,068.08 
SPGI S&P Global Inc.
+2.46%
+$5,682.3 
WMT Walmart Inc.
+2.42%
+$10,115.2 
HRL Hormel Foods Corporation
+2.41%
+$21,662.03 
CALM Cal-Maine Foods Inc.
+2.38%
+$10,326.61 
DOC Healthpeak Properties, Inc.
+2.37%
+$6,844.35 
WY Weyerhaeuser Company
+2.36%
+$6,273.19 
HTO SJW Group
+2.36%
+$81,465.12 
SITE SiteOne Landscape Supply Inc.
+2.2%
+$4,052.19 
DIS The Walt Disney Company
+2.16%
+$10,000.2 
MTB M&T Bank Corporation
+2.15%
+$45,113.12 
RGA Reinsurance Group of America, Inc.
+2.12%
+$10,435.84 
AAPL Apple Inc.
+2.05%
+$251,417.5 
V Visa Inc. Class A
+2.03%
+$5,833.76 
REGN Regeneron Pharmaceuticals, Inc.
+1.83%
+$13,860.84 
LNC Lincoln National Corporation
+1.81%
+$22,292.5 
KMI Kinder Morgan, Inc.
+1.79%
+$5,839.12 
PG Procter & Gamble Co
+1.78%
+$51,223.92 
TFC Truist Financial Corporation
+1.78%
+$4,985.76 
KEY KeyCorp
+1.76%
+$4,141.7 
MSFT Microsoft Corp.
+1.73%
+$72,160.45 
CAH Cardinal Health Inc.
+1.72%
+$5,361.54 
RMD ResMed Inc.
+1.6%
+$3,851.55 
EMR Emerson Electric Co.
+1.53%
+$6,991.05 
ED Consolidated Edison, Inc.
+1.48%
+$13,492.02 
BGC BGC Group, Inc.
+1.47%
+$6,241.8 
CVX Chevron Corporation
+1.44%
+$14,213.5 
ES Eversource Energy
+1.41%
+$8,022.56 
BRK-B Berkshire Hathaway Inc.
+1.41%
+$76,950.87 
HD The Home Depot, Inc.
+1.3%
+$5,470.08 
FDX FedEx Corporation
+1.29%
+$3,575.4 
SO The Southern Company
+1.26%
+$5,049.17 
COLD Americold Realty Trust
+1.24%
+$3,025.43 
PATH Uipath Inc.
+1.23%
+$2,803.87 
DUK Duke Energy Corporation
+1.21%
+$13,822.54 
JNJ Johnson & Johnson
+1.2%
+$36,687.7 
VRTX Vertex Pharmaceuticals Incorporated
+1.18%
+$6,954.41 
XOM Exxon Mobil Corporation
+1.18%
+$18,620.1 
COP ConocoPhillips
+1.14%
+$7,160.97 
SFM Sprouts Farmers Market, Inc.
+1.13%
+$13,270 
PFE Pfizer Inc.
+1.07%
+$25,395.21 
TSN Tyson Foods Inc.
+1.06%
+$7,374.29 
EXPE Expedia Group, Inc.
+1%
+$3,304.44 
HIG The Hartford Insurance Group, Inc.
+0.91%
+$4,566.8 
APD Air Products and Chemicals, Inc.
+0.87%
+$3,663.09 
DE Deere & Company
+0.85%
+$2,545.08 
CRK Comstock Resources Inc.
+0.84%
+$6,888.09 
LLY Eli Lilly and Company
+0.81%
+$17,745.28 
MMM 3M Company
+0.78%
+$14,132.5 
UNM Unum Group
+0.75%
+$11,598.26 
CARR Carrier Global Corporation
+0.68%
+$2,728.62 
WFC Wells Fargo & Company
+0.58%
+$2,070.5 
PH Parker-Hannifin Corporation
+0.57%
+$2,428.68 
ALSN Allison Transmission Holdings Inc.
+0.57%
+$6,995.95 
LYB LyondellBasell Industries N.V.
+0.52%
+$3,258.9 
DVN Devon Energy Corporation
+0.49%
+$1,261.47 
PLTK Playtika Holding Corp
+0.49%
+$206 
AMT American Tower Corporation
+0.46%
+$920.7 
TROW T. Rowe Price Group, Inc.
+0.39%
+$1,639.49 
CBOE Cboe Global Markets Inc.
+0.24%
+$1,893.06 
NEE NextEra Energy, Inc.
+0.22%
+$1,496.8 
LMT Lockheed Martin Corporation
+0.14%
+$2,155.12 
CME CME Group Inc.
+0.12%
+$432.35 
CVS CVS Health Corporation
+0.06%
+$1,717.44 
OXY Occidental Petroleum Corporation
+0.05%
+$1,265.25 
904784501
0%
$0 
ALLYPRA
0%
$0 
AQNA Algonquin Power & Utilities Corp
0%
$0 
AZN
0%
$0 
COFPRC
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HYGV FlexShares High Yield Value-Scored Bond Index Fund
0%
$0 
SWHC
0%
$0 
SWK
0%
$0 
URZ
0%
$0 
GLW Corning Incorporated
-10.07%
-$75,437.76 
STM STMicroelectronics N.V.
-7.61%
-$87,904.84 
AGQ ProShares Ultra Silver
-7.58%
-$30,312.5 
LITE Lumentum Holdings Inc.
-7.11%
-$304,682.5 
SMCI Super Micro Computer Inc
-7.05%
-$22,603.56 
MU Micron Technology, Inc.
-6.45%
-$320,005.28 
INTC Intel Corporation
-6.44%
-$523,488.23 
BBAI BigBear.ai Holdings Inc.
-6.21%
-$10,235.35 
AMD Advanced Micro Devices, Inc.
-6.16%
-$63,544.07 
MVST Microvast Holdings Inc.
-5.9%
-$2,542.04 
GE General Electric Company
-5.5%
-$18,403.49 
LRCX Lam Research Corporation
-5.32%
-$90,451.59 
ALB Albemarle Corporation
-5.01%
-$7,312.5 
CI The Cigna Group
-4.93%
-$44,876.12 
GOOGL Alphabet Inc
-4.51%
-$268,282.28 
GOOG Alphabet Inc
-4.5%
-$74,820.06 
FCX Freeport-McMoRan Inc.
-4.44%
-$10,438.59 
ELV Elevance Health, Inc.
-4.38%
-$12,041.4 
CAT Caterpillar Inc.
-4.28%
-$106,198.82 
QCOM QUALCOMM Incorporated
-4.05%
-$73,197.85 
SLV iShares Silver Trust
-3.8%
-$20,262.88 
CLF Cleveland-Cliffs Inc.
-3.65%
-$45,471.6 
FIX Comfort Systems USA, Inc.
-3.56%
-$12,004.72 
Q Qnity Electronics Inc.
-3.47%
-$19,012.44 
AMAT Applied Materials, Inc.
-3.12%
-$82,485.68 
VALE Vale S.A.
-3.1%
-$16,627.52 
SOUN SoundHound AI Inc.
-2.92%
-$7,087.26 
NVDA NVIDIA Corporation
-2.69%
-$59,074.49 
META Meta Platforms Inc Class A
-2.45%
-$21,819.6 
LUMN Lumen Technologies Inc.
-2.32%
-$2,038.65 
CSCO Cisco Systems, Inc.
-2.23%
-$22,915.47 
RBC RBC Bearings Incorporated
-2.19%
-$7,460.61 
HII Huntington Ingalls Industries Inc.
-2.13%
-$5,396.3 
GLD SPDR Gold Shares
-1.96%
-$11,306.79 
RTX RTX Corporation
-1.39%
-$75,101.28 
JPM JPMorgan Chase & Co.
-1.2%
-$26,067.78 
BA Boeing Company
-1.18%
-$4,703.34 
TD The Toronto-Dominion Bank
-1.13%
-$8,899.92 
AMZN Amazon.com Inc
-1.09%
-$25,836.44 
HHH Howard Hughes Holdings Inc.
-0.98%
-$7,543.25 
SWKS Skyworks Solutions Inc.
-0.92%
-$8,571.16 
TSLA Tesla, Inc.
-0.92%
-$6,810.69 
PFF iShares Preferred and Income Securities ETF
-0.7%
-$11,280.62 
ILCB iShares Morningstar U.S. Equity ETF
-0.68%
-$1,815.59 
SENS Senseonics Holdings, Inc.
-0.58%
-$305.28 
NGG National Grid plc Sponsored ADR
-0.56%
-$2,111.4 
CELU Celularity Inc.
-0.44%
-$99.69 
F Ford Motor Company
-0.39%
-$1,684.76 
LYG Lloyds Banking Group Plc ADR
-0.33%
-$488 
BAC Bank of America Corporation
-0.16%
-$2,383.3 
WFC-PZ Wells Fargo & Company
-0.05%
-$417.58 
IVZ Invesco Ltd.
-0.05%
-$168.66 
RAVI FlexShares Ultra-Short Income Fund
-0.01%
-$137.14 
VUSB Vanguard Ultra-Short Bond ETF
-0.01%
-$887.91 Events
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Dividends
Dividend Analysis
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| Trades 1129 | Longs Won 715/1129 63% | Profit Factor 7.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $307,287.12 |
| Average Win $96,491.46 | Best Trade (Jul 16) $6.11M | Sharpe Ratio -11.08 |
| Average Loss -$21,015.05 | Worst Trade (Jul 15) -$636,246.96 | Z-Score 5.39 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 3d | Expectancy $53,004.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,901 | 8,911 | 7,921 | 6,931 | 5,941 | 4,950 | 3,960 | 2,970 | 1,980 | 990 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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