Kennedy James Portfolio
Invests via Axecap Investments, LLC | Managed by William Michael Haase, Brian Joseph Petraitis
Invests via Axecap Investments, LLC
Managed by William Michael Haase, Brian Joseph Petraitis
Automatically Tracked
Kennedy James Profile
Seasoned private markets investor and operating executive focused on growth-stage technology and fintech companies. Kennedy James combines prior operating roles with portfolio management experience, emphasizing revenue acceleration, go-to-market scaling and board-level governance. Experienced in deal sourcing, diligence and value creation initiatives across SaaS and payments businesses.
Seasoned private markets investor and operating executive focused on growth-stage technology and fintech companies. Kennedy James combines prior operating roles with portfolio management experience, emphasizing revenue acceleration, go-to-market scaling and board-level governance. Experienced in deal sourcing, diligence and value creation initiatives across SaaS and payments businesses.
Investment Philosophy & Strategy
Operators-first growth investor focused on scaling revenue-driven technology and fintech businesses. Prefers growth-stage SaaS and payments opportunities where active board engagement and go-to-market execution can materially de-risk and accelerate value creation. Capital is deployed with an emphasis on measurable topline and unit-economics improvement, repeatable sales motion, and product-led expansion; time horizon is medium-term growth-to-exit with staged follow-on reserve allocation. Underwriting favors clear KPIs, defensible distribution channels, and founders receptive to operational partnership; risk discipline combines rigorous diligence with hands-on portfolio playbooks to drive predictable scaling.
Operators-first growth investor focused on scaling revenue-driven technology and fintech businesses. Prefers growth-stage SaaS and payments opportunities where active board engagement and go-to-market execution can materially de-risk and accelerate value creation. Capital is deployed with an emphasis on measurable topline and unit-economics improvement, repeatable sales motion, and product-led expansion; time horizon is medium-term growth-to-exit with staged follow-on reserve allocation. Underwriting favors clear KPIs, defensible distribution channels, and founders receptive to operational partnership; risk discipline combines rigorous diligence with hands-on portfolio playbooks to drive predictable scaling.
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:
42.34%
Gain -1.21%
Monthly
1.54%
Yearly
20.18%
Drawdown
13.96%
$176.95M
Equity
Holdings
$176.95M
Investment
$160.28M
$52.86M
Profit -$2.15M
Realized
$36.19M
Unrealized
$16.66M
Dividends
$4.04M
Goals
Avg. 40.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.21%
Profit
-$2.15M
Win %
71%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$1.61M
Win %
71%
This Month
Compared to last month
Gain
-1.2%
Profit
-$2.15M
Win %
71%
This Year
Compared to last year
Gain
-3.87%
Profit
-$6.78M
Win %
73%
MNST Monster Beverage Corporation
+99.96%
+$4.55M 
MPC Marathon Petroleum Corporation
+7.42%
+$408,843.78 
TRGP Targa Resources Corp.
+3.64%
+$159,592.58 
IBKR Interactive Brokers Group Inc.
+3.22%
+$141,938.65 
FTNT Fortinet Inc.
+2.86%
+$172,453.52 
MDT Medtronic plc
+2.58%
+$11,578.5 
WMB The Williams Companies, Inc.
+2.06%
+$3,906.3 
ANET Arista Networks, Inc.
+1.51%
+$80,606.55 
GOOGL Alphabet Inc
+0.91%
+$4,186.01 
ELV Elevance Health, Inc.
+0.89%
+$8,385.98 
WMT Walmart Inc.
+0.72%
+$1,752.03 
JPM JPMorgan Chase & Co.
+0.64%
+$3,822.7 
RTX RTX Corporation
+0.49%
+$1,176.11 
PTRB PGIM Total Return Bond ETF
+0.05%
+$134.14 
AMAT Applied Materials, Inc.
+0.03%
+$1,409.9 
CINF Cincinnati Financial Corporation
+0.03%
+$253 
MAR Marriott International Inc. - Class A
+0.02%
+$632.09 
SMH VanEck Semiconductor ETF
+0.02%
+$102.98 
SLV iShares Silver Trust
+0.02%
+$40.06 
SO The Southern Company
+0.01%
+$23.93 
IVV iShares Core S&P 500 ETF
+0.01%
+$20.4 
QCOM QUALCOMM Incorporated
+0.01%
+$199.68 
CAT Caterpillar Inc.
+0.01%
+$19.35 
ARBK Argo Blockchain Plc
0%
+$2.93 
CBOE Cboe Global Markets Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
NVDA NVIDIA Corporation
-2.86%
-$167,230.75 
KLAC KLA Corporation
-2.71%
-$117,511.71 
PM Philip Morris International Inc.
-1.88%
-$9,913.92 
AAPL Apple Inc.
-1.62%
-$137,412.21 
LRCX Lam Research Corporation
-1.59%
-$74,393.7 
ADI Analog Devices, Inc.
-1.54%
-$67,550.13 
KR Kroger Co.
-0.44%
-$1,228.5 
TPR Tapestry Inc.
-0.07%
-$3,526.05 
XOM Exxon Mobil Corporation
-0.06%
-$424 
ABBV AbbVie Inc.
-0.06%
-$292.94 
AVGO Broadcom Inc.
-0.06%
-$2,813.89 
LLY Eli Lilly and Company
-0.05%
-$2,426.15 
GS The Goldman Sachs Group, Inc.
-0.04%
-$613.27 
MO Altria Group, Inc.
-0.04%
-$77.05 
CTAS Cintas Corporation
-0.03%
-$225.97 
HAS Hasbro Inc.
-0.03%
-$89.04 
FFIV F5 Inc.
-0.03%
-$1,383.95 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$662.2 
CFG Citizens Financial Group, Inc.
-0.03%
-$993.26 
MS Morgan Stanley
-0.03%
-$1,251.96 
GOOG Alphabet Inc
-0.02%
-$1,184.81 
PANW Palo Alto Networks, Inc.
-0.02%
-$1,641.95 
PWR Quanta Services Inc.
-0.02%
-$56.39 
VRSN Verisign Inc.
-0.02%
-$57.59 
CDNS Cadence Design Systems, Inc.
-0.02%
-$969.71 
JBL Jabil Inc.
-0.02%
-$222.98 
MSFT Microsoft Corp.
-0.02%
-$256.45 
ROST Ross Stores, Inc.
-0.02%
-$670.98 
EBAY eBay Inc.
-0.02%
-$253.28 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$57.09 
PG Procter & Gamble Co
-0.02%
-$234.76 
VLO Valero Energy Corporation
-0.02%
-$325.43 
AMZN Amazon.com Inc
-0.01%
-$246.5 
CRWD CrowdStrike Holdings, Inc.
-0.01%
-$1,010.88 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$659.42 
IAU iShares Gold Trust
-0.01%
-$39.13 
C Citigroup Inc.
-0.01%
-$169.34 
DELL Dell Technologies Inc.
-0.01%
-$429.07 
CSCO Cisco Systems, Inc.
-0.01%
-$461.33 
CHRW C.H. Robinson Worldwide, Inc.
-0.01%
-$12.23 
HLT Hilton Worldwide Holdings Inc.
-0.01%
-$182.86 
UNH UnitedHealth Group Incorporated
-0.01%
-$279.77 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
-$9.97 
QQQ Invesco QQQ Trust, Series 1
0%
-$4.17 Events
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Dividends
Dividend Analysis
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| Trades 535 | Longs Won 326/535 60% | Profit Factor 3.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $469,302.32 |
| Average Win $236,196.68 | Best Trade (Jun 30) $4.33M | Sharpe Ratio -10.51 |
| Average Loss -$115,513.85 | Worst Trade (Dec 30) -$1.64M | Z-Score -1.38 (83.61%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy $98,799.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,531 | 1,378 | 1,225 | 1,072 | 919 | 766 | 613 | 459 | 306 | 153 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,103 | $6.78M | $8.35M | - | $1.58M | 23.23% | -1.618% |
| ABBV AbbVie Inc. | 1,953 | $446,242.67 | $480,223.17 | - | $33,980.5 | 7.61% | -0.061% |
| ADI Analog Devices, Inc. | 11,249 | $3.58M | $4.32M | - | $740,015.27 | 20.68% | -1.54% |
| AMAT Applied Materials, Inc. | 8,813 | $4.25M | $4.75M | - | $505,084.67 | 11.89% | +0.03% |
| AMZN Amazon.com Inc | 6,161 | $1.29M | $1.69M | - | $396,579.37 | 30.64% | -0.015% |
| ANET Arista Networks, Inc. | 28,283 | $4.3M | $5.42M | - | $1.12M | 25.92% | +1.511% |
| ARBK Argo Blockchain Plc | 29,336 | $104,729.52 | $84,402.61 | - | -$20,326.91 | -19.41% | +0.003% |
| AVGO Broadcom Inc. | 11,973 | $4.33M | $5.12M | - | $791,332.99 | 18.29% | -0.055% |
| BNY BlackRock New York Municipal Income Trust | 32,971 | $3.87M | $5.2M | - | $1.33M | 34.37% | -0.013% |
| C Citigroup Inc. | 11,289 | $1.3M | $1.52M | - | $226,517.29 | 17.46% | -0.011% |
| CAT Caterpillar Inc. | 484 | $326,472.16 | $407,639.31 | - | $81,167.15 | 24.86% | +0.005% |
| CBOE Cboe Global Markets Inc. | 827 | $207,577 | $237,001.65 | - | $29,424.65 | 14.18% | 0.0 |
| CDNS Cadence Design Systems, Inc. | 13,857 | $5.03M | $4.7M | - | -$327,457.56 | -6.51% | -0.021% |
| CFG Citizens Financial Group, Inc. | 49,663 | $3.48M | $3.61M | - | $128,123.95 | 3.68% | -0.028% |
| CHRW C.H. Robinson Worldwide, Inc. | 1,222 | $202,937.56 | $182,493.48 | - | -$20,444.08 | -10.07% | -0.007% |
| CINF Cincinnati Financial Corporation | 5,060 | $688,754 | $895,164.6 | - | $206,410.6 | 29.97% | +0.028% |
| CRWD CrowdStrike Holdings, Inc. | 33,696 | $6.43M | $7.22M | - | $795,663.65 | 12.38% | -0.014% |
| CSCO Cisco Systems, Inc. | 46,133 | $3.58M | $5.6M | - | $2.02M | 56.49% | -0.008% |
| CTAS Cintas Corporation | 3,228 | $664,581 | $655,219.44 | - | -$9,361.56 | -1.41% | -0.034% |
| DELL Dell Technologies Inc. | 10,732 | $3.85M | $4.87M | - | $1.02M | 26.64% | -0.009% |
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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 Kennedy James?
The largest contributions to the portfolio's profits come from the following stocks: Lam Research Corporation - $4.99M, Phibro Animal Health Corporation - $4.63M, KLA Corporation - $4.31M, Micron Technology, Inc - $3.65M, and Advanced Micro Devices, Inc - $3.24M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Oracle Corporation - $1.63M, Microsoft Corp - $1.52M, ServiceNow, Inc - $964,523.27, Fortinet Inc - $844,994.12, and Dell Technologies Inc - $751,149.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kennedy James's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.04M earned over time. The largest contributors to dividend income include Telephone and Data Systems, Inc - $211,272.1, AbbVie Inc - $190,989.07, TotalEnergies SE - $168,316.21, Arch Capital Group Ltd - $143,705, and Targa Resources Corp - $134,777.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kennedy James's monthly returns?
Kennedy James's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kennedy James's strategy be considered aggressive or moderate?
Kennedy James's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kennedy James's strategy?
Kennedy James's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
