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:
46.26%
Gain -0.67%
Monthly
1.56%
Yearly
20.48%
Drawdown
13.96%
$181.65M
Equity
Holdings
$181.65M
Investment
$160.28M
$57.57M
Profit -$1.18M
Realized
$36.19M
Unrealized
$21.37M
Dividends
$4.27M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$1.18M
Win %
73%
This Week
Compared To Last Week
Gain
-3.62%
Profit
-$6.83M
Win %
73%
This Month
Compared to last month
Gain
-0.07%
Profit
-$119,498.55
Win %
73%
This Year
Compared to last year
Gain
-1.31%
Profit
-$2.08M
Win %
75%
ARBK Argo Blockchain Plc
+5.64%
+$3,080.28 
EBAY eBay Inc.
+5.62%
+$83,202.48 
LLY Eli Lilly and Company
+4.55%
+$212,036.06 
HLT Hilton Worldwide Holdings Inc.
+4.49%
+$134,361.14 
MAR Marriott International Inc. - Class A
+4.07%
+$127,530.69 
UNH UnitedHealth Group Incorporated
+3.9%
+$216,238.2 
TPR Tapestry Inc.
+3.75%
+$138,157.08 
HAS Hasbro Inc.
+3.74%
+$10,595.76 
BNY BlackRock New York Municipal Income Trust
+3.29%
+$149,523.48 
QCOM QUALCOMM Incorporated
+2.77%
+$95,546.88 
SLV iShares Silver Trust
+2.51%
+$5,047.56 
CTAS Cintas Corporation
+2.14%
+$14,429.16 
MNST Monster Beverage Corporation
+2.09%
+$93,282.55 
CBOE Cboe Global Markets Inc.
+1.97%
+$4,895.84 
CFG Citizens Financial Group, Inc.
+1.92%
+$59,595.6 
WMT Walmart Inc.
+1.89%
+$4,736.97 
ROST Ross Stores, Inc.
+1.87%
+$57,894.22 
XLC Communication Services Select Sector SPDR Fund
+1.63%
+$3,404.23 
IAU iShares Gold Trust
+1.25%
+$3,776.05 
MSFT Microsoft Corp.
+1.23%
+$16,852.05 
MDT Medtronic plc
+1.19%
+$5,763.52 
CHRW C.H. Robinson Worldwide, Inc.
+1.15%
+$1,961.31 
ABBV AbbVie Inc.
+1.07%
+$5,907.81 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.02%
+$2,612.01 
GOOGL Alphabet Inc
+0.81%
+$3,652.99 
GOOG Alphabet Inc
+0.78%
+$39,696.31 
PG Procter & Gamble Co
+0.75%
+$11,084.92 
IBKR Interactive Brokers Group Inc.
+0.62%
+$26,080.6 
PTRB PGIM Total Return Bond ETF
+0.58%
+$1,542.61 
GS The Goldman Sachs Group, Inc.
+0.58%
+$7,424.14 
MO Altria Group, Inc.
+0.55%
+$1,232.8 
AAPL Apple Inc.
+0.39%
+$35,911.75 
C Citigroup Inc.
+0.37%
+$5,080.05 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.29%
+$913.44 
ELV Elevance Health, Inc.
+0.28%
+$2,827.29 
SPY SPDR S&P 500 ETF Trust
+0.26%
+$5,830.03 
AMZN Amazon.com Inc
+0.26%
+$4,097.05 
IVV iShares Core S&P 500 ETF
+0.25%
+$659.59 
HWM Howmet Aerospace Inc.
+0.08%
+$721.48 
SO The Southern Company
+0.07%
+$143.58 
DELL Dell Technologies Inc.
-8.34%
-$454,553.75 
ANET Arista Networks, Inc.
-5.43%
-$300,082.63 
LRCX Lam Research Corporation
-4.26%
-$183,879.97 
PWR Quanta Services Inc.
-4.02%
-$9,975.29 
WMB The Williams Companies, Inc.
-3.75%
-$7,354.62 
AMAT Applied Materials, Inc.
-3.55%
-$139,774.18 
VLO Valero Energy Corporation
-3.44%
-$103,118.4 
JBL Jabil Inc.
-3.4%
-$31,834.08 
CSCO Cisco Systems, Inc.
-3.39%
-$177,612.05 
KLAC KLA Corporation
-3.18%
-$124,514.27 
PM Philip Morris International Inc.
-2.8%
-$15,967.75 
CRWD CrowdStrike Holdings, Inc.
-2.78%
-$233,849.9 
TRGP Targa Resources Corp.
-2.71%
-$134,645.56 
CAT Caterpillar Inc.
-2.69%
-$9,750.17 
FTNT Fortinet Inc.
-2.25%
-$156,604.51 
MPC Marathon Petroleum Corporation
-2.02%
-$181,133.58 
CDNS Cadence Design Systems, Inc.
-1.82%
-$83,141.86 
AVGO Broadcom Inc.
-1.8%
-$74,591.79 
SMH VanEck Semiconductor ETF
-1.69%
-$8,776.44 
PANW Palo Alto Networks, Inc.
-1.6%
-$123,572.72 
XOM Exxon Mobil Corporation
-1.37%
-$10,847.5 
NVDA NVIDIA Corporation
-1.37%
-$79,049.67 
FFIV F5 Inc.
-0.91%
-$48,084.27 
MS Morgan Stanley
-0.83%
-$31,298.79 
TXN Texas Instruments Inc
-0.77%
-$31,866.33 
ADI Analog Devices, Inc.
-0.39%
-$17,548.55 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$742.26 
KR Kroger Co.
-0.32%
-$982.8 
JPM JPMorgan Chase & Co.
-0.25%
-$1,414.56 
MPWR Monolithic Power Systems, Inc.
-0.23%
-$2,038.85 
RTX RTX Corporation
-0.18%
-$366.86 
CINF Cincinnati Financial Corporation
-0.1%
-$834.9 
VRSN Verisign Inc.
-0.07%
-$194.92 Events
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Dividends
Dividend Analysis
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| Trades 535 | Longs Won 329/535 61% | Profit Factor 3.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $495,368.36 |
| Average Win $246,986.73 | Best Trade (Jun 30) $4.33M | Sharpe Ratio -10.5 |
| Average Loss -$115,010.69 | Worst Trade (Dec 30) -$1.64M | Z-Score 1.57 (88.27%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $107,600.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,580 | 1,422 | 1,264 | 1,106 | 948 | 790 | 632 | 474 | 316 | 158 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,103 | $6.78M | $9.33M | - | $2.55M | 37.63% | +0.386% |
| ABBV AbbVie Inc. | 1,953 | $446,242.67 | $559,544.26 | - | $113,301.59 | 25.39% | +1.067% |
| ADI Analog Devices, Inc. | 11,249 | $3.58M | $4.52M | - | $943,453.44 | 26.36% | -0.387% |
| AMAT Applied Materials, Inc. | 8,813 | $4.25M | $3.8M | - | -$451,390.13 | -10.63% | -3.551% |
| AMZN Amazon.com Inc | 6,161 | $1.29M | $1.57M | - | $275,238.47 | 21.27% | +0.262% |
| ANET Arista Networks, Inc. | 28,283 | $4.3M | $5.23M | - | $925,333.85 | 21.51% | -5.429% |
| ARBK Argo Blockchain Plc | 29,336 | $104,729.52 | $57,645.24 | - | -$47,084.28 | -44.96% | +5.645% |
| AVGO Broadcom Inc. | 11,973 | $4.33M | $4.07M | - | -$256,364.26 | -5.92% | -1.799% |
| BNY BlackRock New York Municipal Income Trust | 32,971 | $3.87M | $4.69M | - | $820,652.94 | 21.22% | +3.295% |
| C Citigroup Inc. | 11,289 | $1.3M | $1.39M | - | $88,057.71 | 6.79% | +0.368% |
| CAT Caterpillar Inc. | 484 | $326,472.16 | $352,756.14 | - | $26,283.98 | 8.05% | -2.69% |
| CBOE Cboe Global Markets Inc. | 827 | $207,577 | $253,384.53 | - | $45,807.53 | 22.07% | +1.97% |
| CDNS Cadence Design Systems, Inc. | 13,857 | $5.03M | $4.48M | - | -$545,151.17 | -10.84% | -1.821% |
| CFG Citizens Financial Group, Inc. | 49,663 | $3.48M | $3.17M | - | -$312,883.49 | -8.99% | +1.918% |
| CHRW C.H. Robinson Worldwide, Inc. | 1,222 | $202,937.56 | $172,369.21 | - | -$30,568.35 | -15.06% | +1.151% |
| CINF Cincinnati Financial Corporation | 5,060 | $688,754 | $842,515.3 | - | $153,761.3 | 22.32% | -0.099% |
| CRWD CrowdStrike Holdings, Inc. | 33,696 | $6.43M | $8.17M | - | $1.74M | 27.03% | -2.784% |
| CSCO Cisco Systems, Inc. | 46,133 | $3.58M | $5.06M | - | $1.49M | 41.5% | -3.388% |
| CTAS Cintas Corporation | 3,228 | $664,581 | $687,886.8 | - | $23,305.8 | 3.51% | +2.143% |
| DELL Dell Technologies Inc. | 10,732 | $3.85M | $5M | - | $1.15M | 29.95% | -8.339% |
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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 - $5M, 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 $4.27M 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.
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