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:
57.34%
Gain -0.36%
Monthly
1.47%
Yearly
19.2%
Drawdown
20.14%
$253.39M
Equity
Holdings
$253.39M
Investment
$161.05M
$92.35M
Profit -$919,901.38
Realized
$0
Unrealized
$92.35M
Dividends
$5.38M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$919,901.38
Win %
100%
This Week
Compared To Last Week
Gain
57.34%
Profit
$92.35M
Win %
100%
This Month
Compared to last month
Gain
-14%
Profit
-$35.18M
Win %
100%
This Year
Compared to last year
Gain
-0.57%
Profit
-$1.46M
Win %
100%
CVLC Calvert US Large Cap Core Responsible Index Fund
+0.62%
+$1.56M 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 $92.35M | Best Trade (Aug 02) $92.35M | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2y 7m 5d | Expectancy $92.35M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CVLC Calvert US Large Cap Core Responsible Index Fund | 2.7M | $161.05M | $253.39M | - | $92.35M | 57.34% | +0.621% |
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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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FAQ
Which stocks have generated the highest profits for Kenneth Radigan?
The largest contributions to the portfolio's profits come from the following stocks: Calvert US Large Cap Core Responsible Index Fund - $5.38M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Kenneth Radigan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.38M earned over time. The largest contributors to dividend income include Calvert US Large Cap Core Responsible Index Fund - $5.38M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kenneth Radigan's monthly returns?
Kenneth Radigan's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Kenneth Radigan's strategy be considered aggressive or moderate?
Kenneth Radigan's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Kenneth Radigan's strategy?
Kenneth Radigan's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
