KR
Kenneth Radigan Portfolio
Invests via State Insurance Fund | Managed by Gregory Francis
Invests via State Insurance Fund
Managed by Gregory Francis
Automatically Tracked
Kenneth Radigan Profile
With a robust career in executive management and strategic leadership, Kenneth Radigan has established himself as a significant figure in corporate governance. His extensive experience spans various industries where he has driven organizational growth and operational efficiency. Known for his adeptness at enhancing business performance through innovative strategies, he has taken on pivotal roles that bridge traditional business models with emerging market trends. This adaptability positions him uniquely within the landscape of investment firms seeking experienced leaders to guide their portfolio companies towards sustainable success.
With a robust career in executive management and strategic leadership, Kenneth Radigan has established himself as a significant figure in corporate governance. His extensive experience spans various industries where he has driven organizational growth and operational efficiency. Known for his adeptness at enhancing business performance through innovative strategies, he has taken on pivotal roles that bridge traditional business models with emerging market trends. This adaptability positions him uniquely within the landscape of investment firms seeking experienced leaders to guide their portfolio companies towards sustainable success.
Investment Philosophy & Strategy
Growth opportunities within dynamic markets define the investment perspective of Kenneth Radigan. Leveraging a wealth of leadership experience, he focuses on enhancing business performance through strategic innovation and operational improvements. His ability to navigate complex environments allows for identifying high-potential investments that align with evolving trends. Furthermore, an emphasis on cultivating sustainable practices underpins his approach, aiming to generate long-term value creation in portfolio companies.
Growth opportunities within dynamic markets define the investment perspective of Kenneth Radigan. Leveraging a wealth of leadership experience, he focuses on enhancing business performance through strategic innovation and operational improvements. His ability to navigate complex environments allows for identifying high-potential investments that align with evolving trends. Furthermore, an emphasis on cultivating sustainable practices underpins his approach, aiming to generate long-term value creation in portfolio companies.
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:
41.94%
Gain
Monthly
1.2%
Yearly
15.35%
Drawdown
17.36%
$251.63M
Equity
Holdings
$251.63M
Investment
$161.05M
$90.58M
Profit -$1,079.06
Realized
$0
Unrealized
$90.58M
Dividends
$4.8M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1,079.06
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
-$1,079.06
Win %
100%
This Month
Compared to last month
Gain
0.65%
Profit
$1.61M
Win %
100%
This Year
Compared to last year
Gain
7.46%
Profit
$18.01M
Win %
100%
CVLC Calvert US Large Cap Core Responsible Index Fund
+0.53%
+$1.31M No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 1 | Longs Won 1/1 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $90.58M | Best Trade (Jun 14) $90.58M | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2y 5m 2w 2d | Expectancy $90.58M |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
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Option values are updated at end of day.
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