Kevin Painter Portfolio
Invests via LeConte Wealth Management LLC | Managed by Kevin Painter, Hoy Grimm, Jonathan Dockery
Invests via LeConte Wealth Management LLC
Managed by Kevin Painter, Hoy Grimm, Jonathan Dockery
Automatically Tracked
Seasoned private equity investor and operating executive, Kevin Painter has led growth and turnaround initiatives across technology and business-services companies, advising boards on strategy, M&A and capital structure. He combines operating experience with deal execution, portfolio oversight and investor relations, and focuses on scaling revenue, improving margins and preparing companies for exit. Known for disciplined value creation and cross-border transaction experience.
Seasoned private equity investor and operating executive, Kevin Painter has led growth and turnaround initiatives across technology and business-services companies, advising boards on strategy, M&A and capital structure. He combines operating experience with deal execution, portfolio oversight and investor relations, and focuses on scaling revenue, improving margins and preparing companies for exit. Known for disciplined value creation and cross-border transaction experience.
Investment Philosophy & Strategy
Blends hands-on operating leadership with private equity rigor, targeting growth-stage and underperforming technology and business-services companies. Prioritizes revenue scaling, margin expansion and disciplined cost transformation to create exit-ready businesses. Employs active board engagement, strategic M&A and capital-structure optimization, favoring cross-border opportunities where operational improvements unlock value. Time horizon is medium-term to exit, with risk managed through staged capital deployment, KPIs-driven oversight and alignment of management incentives.
Blends hands-on operating leadership with private equity rigor, targeting growth-stage and underperforming technology and business-services companies. Prioritizes revenue scaling, margin expansion and disciplined cost transformation to create exit-ready businesses. Employs active board engagement, strategic M&A and capital-structure optimization, favoring cross-border opportunities where operational improvements unlock value. Time horizon is medium-term to exit, with risk managed through staged capital deployment, KPIs-driven oversight and alignment of management incentives.
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:
1.59%
Gain
Monthly
0.1%
Yearly
1.22%
Drawdown
17.17%
$171.83M
Equity
Holdings
$171.83M
Investment
$146.51M
$27.83M
Profit -$651,394.61
Realized
$2.52M
Unrealized
$25.32M
Dividends
$4.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$651,394.61
Win %
61%
This Week
Compared To Last Week
Gain
-0.99%
Profit
-$1.73M
Win %
61%
This Month
Compared to last month
Gain
-0.68%
Profit
-$1.17M
Win %
61%
This Year
Compared to last year
Gain
11.07%
Profit
$17.13M
Win %
60%
FSLY Fastly, Inc.
+3.99%
+$9,886.05 
GE General Electric Company
+2.78%
+$14,096.47 
LEU Centrus Energy Corp.
+2.58%
+$5,924.2 
PANW Palo Alto Networks, Inc.
+2.26%
+$31,656.38 
MO Altria Group, Inc.
+2.05%
+$5,943 
CSCO Cisco Systems, Inc.
+2.05%
+$38,501.75 
MRK Merck & Co., Inc.
+2.01%
+$9,082.38 
ABT Abbott Laboratories
+1.79%
+$11,085.51 
UNH UnitedHealth Group Incorporated
+1.74%
+$9,401.61 
PSX Phillips 66
+1.72%
+$3,802.54 
ABBV AbbVie Inc.
+1.7%
+$30,987.29 
HWM Howmet Aerospace Inc.
+1.65%
+$9,192.96 
JNJ Johnson & Johnson
+1.64%
+$19,901.94 
PM Philip Morris International Inc.
+1.51%
+$12,137.84 
EMR Emerson Electric Co.
+1.5%
+$4,846.71 
XOM Exxon Mobil Corporation
+1.41%
+$20,081.8 
CVX Chevron Corporation
+1.37%
+$10,688.33 
VST Vistra Corp
+1.32%
+$4,585.4 
ORCL Oracle Corporation
+1.26%
+$3,832.37 
GILD Gilead Sciences Inc.
+1.25%
+$3,989.9 
VZ Verizon Communications Inc.
+1.19%
+$2,683.72 
RTX RTX Corporation
+1.16%
+$5,163.75 
ETN Eaton Corporation plc
+1.09%
+$3,316.78 
LLY Eli Lilly and Company
+1.06%
+$10,324.96 
COP ConocoPhillips
+0.99%
+$1,722.67 
MSI Motorola Solutions, Inc.
+0.98%
+$3,013.2 
GEV GE Vernova Inc.
+0.96%
+$3,033.99 
NET Cloudflare Inc.
+0.93%
+$10,358.08 
T AT&T Inc.
+0.92%
+$2,070 
FFIV F5 Inc.
+0.92%
+$3,514.6 
YUM Yum! Brands, Inc.
+0.85%
+$2,213.9 
UNP Union Pacific Corporation
+0.85%
+$2,151.37 
AEP American Electric Power Company, Inc.
+0.83%
+$2,005.3 
HON Honeywell International Inc.
+0.81%
+$858.36 
MU Micron Technology, Inc.
+0.8%
+$9,044 
PH Parker-Hannifin Corporation
+0.79%
+$1,927.8 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$8,797.46 
WMT Walmart Inc.
+0.77%
+$5,009.98 
CRWD CrowdStrike Holdings, Inc.
+0.74%
+$9,840 
LTBR Lightbridge Corporation
+0.69%
+$1,346.65 
SO The Southern Company
+0.69%
+$6,774.24 
CAT Caterpillar Inc.
+0.64%
+$4,034.34 
ROST Ross Stores, Inc.
+0.61%
+$2,105.86 
DUK Duke Energy Corporation
+0.6%
+$2,894.84 
SQ Block, Inc.
+0.57%
+$1,832.06 
NEE NextEra Energy, Inc.
+0.52%
+$2,597.62 
WFC Wells Fargo & Company
+0.5%
+$1,925.88 
TJX The TJX Companies, Inc.
+0.48%
+$1,260.22 
LNG Cheniere Energy Inc.
+0.46%
+$1,337.99 
FTNT Fortinet Inc.
+0.43%
+$5,201.91 
SCHY Schwab International Dividend Equity ETF
+0.42%
+$23,197.72 
VGLT Vanguard Long-Term Treasury Fund
+0.42%
+$16,515.22 
JPM JPMorgan Chase & Co.
+0.41%
+$6,033.96 
AKAM Akamai Technologies Inc.
+0.37%
+$880.44 
NABL N-able Inc.
+0.32%
+$159.39 
PG Procter & Gamble Co
+0.28%
+$1,282.68 
BAC Bank of America Corporation
+0.25%
+$1,386.47 
CEG Constellation Energy Corporation
+0.25%
+$997.58 
JCI Johnson Controls International plc
+0.22%
+$643.55 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.2%
+$18,121.65 
TLS Telos Corporation
+0.19%
+$272.82 
VRSN Verisign Inc.
+0.17%
+$682.19 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$15,629.26 
AAPL Apple Inc.
+0.14%
+$8,394.02 
PFE Pfizer Inc.
+0.14%
+$362.21 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.13%
+$1,314.37 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.11%
+$4,675.2 
CACI Caci International Inc.
+0.11%
+$200.41 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.1%
+$1,333.73 
CMI Cummins Inc.
+0.04%
+$115.26 
NFLX Netflix, Inc.
-7.49%
-$30,623.86 
HOOD Robinhood Markets, Inc.
-5.41%
-$26,386.78 
META Meta Platforms Inc Class A
-5.12%
-$93,801.24 
AMAT Applied Materials, Inc.
-4.2%
-$36,400.55 
IBM International Business Machines Corporation
-3.71%
-$11,894.19 
CLS Celestica Inc.
-3.47%
-$10,713.33 
KLAC KLA Corporation
-3.35%
-$10,202.6 
INTC Intel Corporation
-3.03%
-$13,850.34 
TSLA Tesla, Inc.
-2.86%
-$39,206.33 
ACN Accenture plc Class A
-2.76%
-$8,189.75 
ALNY Alnylam Pharmaceuticals Inc
-2.74%
-$5,393.2 
BKNG Booking Holdings Inc.
-2.71%
-$6,262.49 
BB BlackBerry Ltd.
-2.67%
-$3,609.83 
UEC Uranium Energy Corp.
-2.52%
-$2,366.45 
TXN Texas Instruments Inc
-2.47%
-$11,856.31 
PLTR Palantir Technologies Inc.
-2.45%
-$24,494.12 
OKLO Oklo Inc.
-2.45%
-$4,992.9 
CCJ Cameco Corporation
-2.42%
-$4,511.18 
DDOG Datadog, Inc. Class A Common Stock
-2.37%
-$21,802.18 
MSFT Microsoft Corp.
-2.26%
-$71,789.05 
KO The Coca-Cola Company
-2.21%
-$20,426.2 
LRCX Lam Research Corporation
-2.14%
-$10,689.72 
RCL Royal Caribbean Group
-2.12%
-$9,290.15 
GOOG Alphabet Inc
-1.86%
-$27,337.81 
GOOGL Alphabet Inc
-1.82%
-$41,408.66 
IDXX IDEXX Laboratories, Inc.
-1.82%
-$5,094.02 
DIS The Walt Disney Company
-1.75%
-$4,823.18 
DASH DoorDash, Inc.
-1.72%
-$4,772.24 
AMD Advanced Micro Devices, Inc.
-1.71%
-$14,936.85 
V Visa Inc. Class A
-1.7%
-$9,890.77 
GS The Goldman Sachs Group, Inc.
-1.69%
-$10,765.9 
VRT Vertiv Holdings Co
-1.68%
-$10,533.6 
ADI Analog Devices, Inc.
-1.66%
-$5,884.2 
INFY Infosys Limited
-1.6%
-$4,517.52 
MA Mastercard Incorporated
-1.6%
-$5,677.69 
AXP American Express Company
-1.53%
-$4,025.84 
BLK BlackRock, Inc.
-1.46%
-$4,719.33 
CRM Salesforce Inc
-1.44%
-$3,184.71 
TMO Thermo Fisher Scientific Inc.
-1.42%
-$3,466.3 
NVDA NVIDIA Corporation
-1.41%
-$87,208.52 
DNN Denison Mines Corp.
-1.4%
-$1,646.92 
FAST Fastenal Co.
-1.39%
-$5,837.65 
MPWR Monolithic Power Systems, Inc.
-1.34%
-$3,572.04 
EU Encore Energy Corp
-1.27%
-$742.75 
CVNA Carvana Co.
-1.27%
-$3,459.18 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-1.25%
-$95,795.87 
UUUU Energy Fuels Inc.
-1.24%
-$1,514.53 
SBUX Starbucks Corporation
-1.23%
-$3,003.14 
MRVL Marvell Technology, Inc.
-1.18%
-$5,245.12 
LOW Lowe's Companies Inc.
-1.12%
-$2,412.99 
AVGO Broadcom Inc.
-1.12%
-$30,689.56 
SMR NuScale Power Corporation
-1.05%
-$1,490.96 
C Citigroup Inc.
-0.98%
-$3,254.91 
LDOS Leidos Holdings Inc.
-0.91%
-$1,503.11 
SMBK SmartFinancial Inc.
-0.91%
-$8,941.68 
APH Amphenol Corporation
-0.89%
-$4,882.6 
SCHW Charles Schwab Corporation
-0.87%
-$2,010.6 
MS Morgan Stanley
-0.84%
-$3,758.82 
VOT Vanguard Mid-Cap Growth ETF
-0.79%
-$22,239.36 
PEP PepsiCo, Inc.
-0.67%
-$4,527.24 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$41,405.98 
AMZN Amazon.com Inc
-0.6%
-$15,144 
HD The Home Depot, Inc.
-0.59%
-$2,983.67 
NLR VanEck Uranium and Nuclear ETF
-0.57%
-$7,388.71 
PNC The PNC Financial Services Group, Inc.
-0.53%
-$1,587.6 
VMC Vulcan Materials Company
-0.51%
-$2,593.48 
BWXT Bwx Technologies Inc.
-0.5%
-$1,465.93 
RSP Invesco S&P 500 Equal Weight ETF
-0.47%
-$98,048.78 
HLT Hilton Worldwide Holdings Inc.
-0.45%
-$1,064.3 
VKI Invesco Advantage Municipal Income Trust II
-0.43%
-$23,370.2 
NEM Newmont Corporation
-0.34%
-$635.81 
MCD McDonald's Corporation
-0.33%
-$1,317.6 
NXE NexGen Energy Ltd.
-0.23%
-$296.23 
COST Costco Wholesale Corporation
-0.16%
-$888 
AMGN Amgen Inc.
-0.12%
-$353.4 
PWR Quanta Services Inc.
-0.1%
-$531.09 
MUB iShares National Muni Bond ETF
-0.07%
-$1,055.92 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.07%
-$2,031.75 
MDT Medtronic plc
-0.07%
-$143.33 
LIN Linde plc
-0.03%
-$63.05 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$204.32 
BA Boeing Company
-0.01%
-$10.58 Events
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Dividends
Dividend Analysis
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| Trades 573 | Longs Won 325/573 56% | Profit Factor 4.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $241,200.79 |
| Average Win $107,185.76 | Best Trade (Jul 17) $4.06M | Sharpe Ratio -13.83 |
| Average Loss -$28,235.71 | Worst Trade (Jul 17) -$361,573.65 | Z-Score 3 (99.73%) |
| Commissions $0 | Avg. Trade Length 7m 4w 1d | Expectancy $48,574.03 |
| 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 | 6,098 | 5,488 | 4,878 | 4,268 | 3,659 | 3,049 | 2,439 | 1,829 | 1,220 | 610 |
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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