Keynote Financial Services 13F annual report
Keynote Financial Services is an investment fund managing more than $120 billion ran by Kent Zahner. There are currently 149 companies in Mr. Zahner’s portfolio. The largest investments include Apple Inc and Abbvie Inc, together worth $16.5 billion.
$120 billion Assets Under Management (AUM)
As of 17th July 2024, Keynote Financial Services’s top holding is 44,808 shares of Apple Inc currently worth over $9.44 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Keynote Financial Services owns more than approximately 0.1% of the company.
In addition, the fund holds 41,046 shares of Abbvie Inc worth $7.04 billion, whose value grew 5.7% in the past six months.
The third-largest holding is Microsoft worth $4.82 billion and the next is RTX Corp worth $3.12 billion, with 31,125 shares owned.
Currently, Keynote Financial Services's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keynote Financial Services
The Keynote Financial Services office and employees reside in Vernon, Connecticut. According to the last 13-F report filed with the SEC, Kent Zahner serves as the LLC Member / CCO at Keynote Financial Services.
Recent trades
In the most recent 13F filing, Keynote Financial Services revealed that it had opened a new position in
Coherent Corp and bought 15,138 shares worth $1.1 billion.
This means they effectively own approximately 0.1% of the company.
Coherent Corp makes up
10.5%
of the fund's Industrials sector allocation and has grown its share price by 56.5% in the past year.
The investment fund also strengthened its position in Abbvie Inc by buying
264 additional shares.
This makes their stake in Abbvie Inc total 41,046 shares worth $7.04 billion.
Abbvie Inc soared 21.3% in the past year.
On the other hand, there are companies that Keynote Financial Services is getting rid of from its portfolio.
Keynote Financial Services closed its position in Coherent Corp on 24th July 2024.
It sold the previously owned 15,327 shares for $929 million.
Kent Zahner also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.44 billion and 44,808 shares.
One of the smallest hedge funds
The two most similar investment funds to Keynote Financial Services are Qalhat Capital Ltd and Arlington Capital Management. They manage $120 billion and $120 billion respectively.
Kent Zahner investment strategy
Keynote Financial Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Keynote Financial Services trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.47%
44,808
|
$9,437,393,000 | 7.89% |
| Abbvie Inc |
0.65%
41,046
|
$7,040,210,000 | 5.89% |
| Microsoft Corporation |
2.71%
10,778
|
$4,817,227,000 | 4.03% |
| RTX Corp |
0.27%
31,125
|
$3,124,641,000 | 2.61% |
| Abbott Laboratories |
0.29%
27,491
|
$2,856,590,000 | 2.39% |
| Alphabet Inc |
0.18%
19,145
|
$3,493,446,000 | 2.92% |
| Procter Gamble |
0.10%
13,856
|
$2,285,132,000 | 1.91% |
| A T T Inc |
3.33%
112,846
|
$2,156,494,000 | 1.80% |
| Occidental Petrol Co |
1.78%
33,758
|
$2,127,767,000 | 1.78% |
| Berkshire Hathaway Inc. |
18.06%
4,994
|
$2,031,559,000 | 1.70% |
| Qualcomm, Inc. |
0.44%
9,709
|
$1,933,839,000 | 1.62% |
| Intel Corp. |
7.15%
62,191
|
$1,926,056,000 | 1.61% |
| Pfizer Inc. |
3.24%
65,677
|
$1,837,642,000 | 1.54% |
| Eli Lilly And Co |
0.25%
2,016
|
$1,825,246,000 | 1.53% |
| M T Bank Corp |
5.02%
11,039
|
$1,670,863,000 | 1.40% |
| SJW Group |
8.24%
29,745
|
$1,612,774,000 | 1.35% |
| Amazon.com Inc. |
No change
8,343
|
$1,612,285,000 | 1.35% |
| Johnson Johnson |
7.17%
10,924
|
$1,596,652,000 | 1.34% |
| AMGEN Inc. |
0.62%
4,898
|
$1,530,380,000 | 1.28% |
| Skyworks Solutions, Inc. |
4.85%
14,065
|
$1,499,048,000 | 1.25% |
| CVS Health Corp |
4.89%
25,031
|
$1,478,331,000 | 1.24% |
| 3M Co. |
1.47%
13,310
|
$1,360,149,000 | 1.14% |
| Jpmorgan Chase Co |
No change
6,534
|
$1,321,567,000 | 1.11% |
| Exxon Mobil Corp. |
0.48%
11,446
|
$1,317,664,000 | 1.10% |
| Marathon Pete Corp |
No change
7,532
|
$1,306,651,000 | 1.09% |
| Verizon Communications Inc |
13.93%
31,588
|
$1,302,689,000 | 1.09% |
| Bristol-Myers Squibb Co. |
10.65%
30,705
|
$1,275,165,000 | 1.07% |
| Applied Materials Inc. |
0.88%
5,392
|
$1,272,458,000 | 1.06% |
| Altria Group Inc. |
0.34%
26,284
|
$1,197,252,000 | 1.00% |
| Caterpillar Inc. |
2.23%
3,372
|
$1,123,213,000 | 0.94% |
| Lincoln National Corp. |
No change
35,561
|
$1,105,947,000 | 0.93% |
| Coherent Corp |
Opened
15,138
|
$1,096,899,000 | 0.92% |
| Mcdonalds Corp |
3.25%
4,174
|
$1,063,702,000 | 0.89% |
| Comstock Res Inc |
1.97%
102,193
|
$1,060,763,000 | 0.89% |
| Unum Group |
0.81%
19,940
|
$1,019,133,000 | 0.85% |
| Proshares Ultra Silver Etf |
5.22%
26,953
|
$999,687,000 | 0.84% |
| Bank Of America Corp. |
No change
24,899
|
$990,233,000 | 0.83% |
| Allison Transmission Holdings Inc |
3.51%
12,549
|
$952,469,000 | 0.80% |
| Coca-Cola Co |
6.85%
14,948
|
$951,440,000 | 0.80% |
| Duke Energy Corp. |
No change
9,444
|
$946,572,000 | 0.79% |
| Coherent Corp |
Closed
15,327
|
$929,123,000 | |
| Micron Technology Inc. |
0.34%
6,671
|
$877,437,000 | 0.73% |
| Walt Disney Co (The) |
No change
8,747
|
$868,490,000 | 0.73% |
| Gilead Sciences, Inc. |
7.75%
12,436
|
$853,234,000 | 0.71% |
| Phillips 66 |
No change
5,904
|
$833,468,000 | 0.70% |
| Chevron Corp. |
No change
5,248
|
$820,892,000 | 0.69% |
| Kraft Heinz Co |
4.61%
25,453
|
$820,096,000 | 0.69% |
| Consolidated Edison, Inc. |
No change
9,145
|
$817,746,000 | 0.68% |
| Ford Motor Co. |
No change
62,926
|
$789,096,000 | 0.66% |
| Lockheed Martin Corp. |
0.72%
1,661
|
$775,853,000 | 0.65% |
| Merck Co. Inc. |
No change
6,234
|
$771,769,000 | 0.65% |
| Tyson Foods, Inc. |
0.65%
12,184
|
$696,194,000 | 0.58% |
| Philip Morris Intl |
0.51%
6,785
|
$687,524,000 | 0.58% |
| Cigna Group (The) |
Closed
1,864
|
$676,986,000 | |
| Ibm Corp |
0.97%
3,861
|
$667,760,000 | 0.56% |
| Medtronic Plc |
1.06%
8,432
|
$663,683,000 | 0.56% |
| Cigna Group (The) |
Opened
1,853
|
$612,546,000 | 0.51% |
| Stmicroelectronics Nv |
No change
15,490
|
$608,447,000 | 0.51% |
| NextEra Energy Inc |
4.04%
8,557
|
$605,921,000 | 0.51% |
| HF Sinclair Corporation |
3.37%
11,354
|
$605,622,000 | 0.51% |
| Cboe Global Mkts Inc |
No change
3,401
|
$578,374,000 | 0.48% |
| Lyondellbasell Inds |
4.21%
5,915
|
$565,829,000 | 0.47% |
| Regeneron Pharmaceuticals, Inc. |
3.20%
516
|
$542,331,000 | 0.45% |
| Cisco Systems, Inc. |
2.34%
10,908
|
$518,239,000 | 0.43% |
| Wells Fargo Company |
Closed
23,250
|
$504,525,000 | |
| Home Depot, Inc. |
0.82%
1,451
|
$499,492,000 | 0.42% |
| Carrier Global Corporation |
No change
7,815
|
$492,991,000 | 0.41% |
| NVIDIA Corp |
1,258.62%
3,940
|
$486,748,000 | 0.41% |
| Swk Holdings Corp |
10.64%
6,054
|
$483,654,000 | 0.40% |
| Walmart Inc |
0.35%
7,097
|
$480,538,000 | 0.40% |
| Pepsico Inc |
No change
2,896
|
$477,637,000 | 0.40% |
| Tesla Inc |
2.86%
2,408
|
$476,495,000 | 0.40% |
| PayPal Holdings Inc |
1.82%
8,189
|
$475,208,000 | 0.40% |
| Whirlpool Corp. |
9.67%
4,546
|
$464,601,000 | 0.39% |
| Wells Fargo Company |
Opened
22,050
|
$450,041,000 | 0.38% |
| Ishares Preferred Income Sec Etf Iv |
6.72%
13,885
|
$438,072,000 | 0.37% |
| General Mills, Inc. |
12.88%
6,840
|
$432,677,000 | 0.36% |
| Elevance Health Inc |
4.70%
790
|
$428,069,000 | 0.36% |
| Lumentum Holdings Inc |
8.89%
8,308
|
$423,043,000 | 0.35% |
| Unilever plc |
Opened
7,650
|
$420,674,000 | 0.35% |
| Polaris Industries |
0.93%
5,333
|
$417,627,000 | 0.35% |
| Ishares Silver Trust Etf |
No change
15,438
|
$410,188,000 | 0.34% |
| Weyerhaeuser Co. |
10.11%
14,448
|
$410,179,000 | 0.34% |
| Reynolds Consumer Products Inc |
5.86%
14,464
|
$404,703,000 | 0.34% |
| Carnival Corp. |
0.47%
21,248
|
$397,763,000 | 0.33% |
| Tractor Supply Co. |
No change
1,467
|
$396,090,000 | 0.33% |
| Easterly Government Properties Inc |
No change
31,440
|
$388,913,000 | 0.33% |
| Hormel Foods Corp. |
0.59%
12,730
|
$388,138,000 | 0.32% |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf |
2.45%
9,540
|
$385,416,000 | 0.32% |
| Southern Company |
No change
4,958
|
$384,592,000 | 0.32% |
| Unilever plc |
Closed
7,650
|
$383,954,000 | |
| Emerson Electric Co. |
No change
3,478
|
$383,136,000 | 0.32% |
| Constellation Brands Inc |
No change
1,457
|
$374,857,000 | 0.31% |
| Air Products And Chemicals, Inc. |
No change
1,435
|
$370,302,000 | 0.31% |
| National Grid Plc |
Closed
5,319
|
$362,862,000 | |
| Lam Research Corp. |
No change
339
|
$360,984,000 | 0.30% |
| Toronto Dominion Bank |
No change
6,553
|
$360,153,000 | 0.30% |
| Enbridge Inc |
20.16%
9,740
|
$346,647,000 | 0.29% |
| Sp Global Inc |
No change
770
|
$343,420,000 | 0.29% |
| Conocophillips |
No change
2,938
|
$336,010,000 | 0.28% |
| Spdr Gold Shares Etf |
No change
1,539
|
$330,900,000 | 0.28% |
| Ryder System, Inc. |
1.18%
2,573
|
$318,743,000 | 0.27% |
| Ulta Beauty Inc |
46.38%
789
|
$304,451,000 | 0.25% |
| National Grid Plc |
Opened
5,319
|
$302,119,000 | 0.25% |
| Fedex Corp |
No change
995
|
$298,341,000 | 0.25% |
| Otis Worldwide Corporation |
No change
3,050
|
$293,593,000 | 0.25% |
| Hanesbrands Inc |
7.31%
59,118
|
$291,452,000 | 0.24% |
| Viatris Inc. |
9.97%
27,092
|
$287,988,000 | 0.24% |
| Algonquin Power Utilities Corp |
Closed
44,755
|
$282,852,000 | |
| Cleveland-Cliffs Inc |
0.56%
17,862
|
$274,896,000 | 0.23% |
| Devon Energy Corp. |
No change
5,795
|
$274,683,000 | 0.23% |
| Flexshares Ultra Short Inc Etf |
No change
3,614
|
$272,749,000 | 0.23% |
| Boeing Co. |
5.49%
1,464
|
$266,463,000 | 0.22% |
| Nasdaq Inc |
No change
4,408
|
$265,626,000 | 0.22% |
| Algonquin Power Utilities Corp |
Opened
44,085
|
$258,338,000 | 0.22% |
| Parker-Hannifin Corp. |
No change
510
|
$257,963,000 | 0.22% |
| LKQ Corp |
44.37%
6,169
|
$256,569,000 | 0.21% |
| Medical Properties Trust Inc |
4.81%
59,188
|
$255,100,000 | 0.21% |
| Resmed Inc. |
No change
1,325
|
$253,632,000 | 0.21% |
| American Tower Corp. |
7.52%
1,287
|
$250,167,000 | 0.21% |
| Hawaiian Holdings, Inc. |
0.81%
19,917
|
$247,568,000 | 0.21% |
| Wells Fargo Company |
No change
4,100
|
$243,499,000 | 0.20% |
| Ally Finl Inc |
13.48%
5,893
|
$233,775,000 | 0.20% |
| Costco Wholesale Corp |
No change
275
|
$233,747,000 | 0.20% |
| Mondelez Intl |
3.79%
3,557
|
$232,770,000 | 0.19% |
| United Natural Foods Inc. |
6.64%
17,517
|
$229,473,000 | 0.19% |
| Albemarle Corp. |
Closed
1,713
|
$225,671,000 | |
| Vanguard Short-term Bond Etf |
1.68%
2,925
|
$224,348,000 | 0.19% |
| Visa Inc |
No change
848
|
$222,575,000 | 0.19% |
| Healthpeak Properties Inc. |
No change
11,256
|
$220,618,000 | 0.18% |
| Deere Co |
No change
583
|
$217,826,000 | 0.18% |
| Garmin Ltd |
Opened
1,305
|
$212,611,000 | 0.18% |
| Flowers Foods, Inc. |
No change
9,447
|
$209,723,000 | 0.18% |
| Graphic Packaging Holding Co |
Closed
7,115
|
$207,616,000 | |
| Denison Mines Corp |
Opened
104,040
|
$207,040,000 | 0.17% |
| W.p. Carey Inc. |
0.66%
3,760
|
$206,988,000 | 0.17% |
| RBC Bearings Inc. |
4.96%
767
|
$206,921,000 | 0.17% |
| Sprouts Farmers Market Inc |
Opened
2,444
|
$204,465,000 | 0.17% |
| Cardinal Health, Inc. |
Closed
1,822
|
$203,882,000 | |
| Denison Mines Corp |
Closed
103,921
|
$202,646,000 | |
| Yum Brands Inc. |
Closed
1,460
|
$202,429,000 | |
| Truist Financial Corporation |
Opened
5,203
|
$202,137,000 | 0.17% |
| Kimberly-Clark Corp. |
Opened
1,450
|
$200,390,000 | 0.17% |
| Smith Wesson Brands, Inc. |
Closed
11,442
|
$198,633,000 | |
| Keycorp |
No change
11,498
|
$163,387,000 | 0.14% |
| Smith Wesson Brands, Inc. |
Opened
11,017
|
$157,984,000 | 0.13% |
| Valley National Bancorp |
37.94%
18,648
|
$130,163,000 | 0.11% |
| American Airls Group |
4.49%
10,645
|
$120,608,000 | 0.10% |
| Vale S.A. |
0.26%
10,337
|
$115,464,000 | 0.10% |
| Mama's Creations Inc |
No change
15,285
|
$103,021,000 | 0.09% |
| New York Cmnty Banco |
3.07%
31,600
|
$101,752,000 | 0.09% |
| Newell Brands Inc. |
22.02%
15,715
|
$100,733,000 | 0.08% |
| Hawaiian Elec Indust |
45.92%
11,060
|
$99,758,000 | 0.08% |
| 2U Inc |
Closed
178,291
|
$69,480,000 | |
| Lloyds Banking Group plc |
No change
24,600
|
$67,158,000 | 0.06% |
| Soundhound Ai Inc |
Opened
14,835
|
$58,598,000 | 0.05% |
| Celularity Inc |
15.46%
13,160
|
$41,191,000 | 0.03% |
| Nano Dimension Ltd |
Closed
12,780
|
$35,592,000 | |
| Bigbear Ai Hldgs Inc |
No change
22,000
|
$33,220,000 | 0.03% |
| Sirius XM Holdings Inc |
No change
10,000
|
$28,300,000 | 0.02% |
| Microvast Hldgs Inc |
No change
47,415
|
$21,626,000 | 0.02% |
| Citius Pharmaceuticals I |
No change
17,500
|
$10,215,000 | 0.01% |
| Senseonics Holdings Inc |
No change
20,970
|
$8,367,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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