KEN ROBERTS INVESTMENT MANAGEMENT INC logo

KEN ROBERTS INVESTMENT MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KEN ROBERTS INVESTMENT MANAGEMENT INC with $154.4M in long positions as of Q3 2025, 20% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$154.4M
Top 10 Concentration
30%
Top Sector
Technology (20%)
US Exposure
94%
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.10%TechnologyHealthcare: 13.50%HealthcareFinancial Services: 12.60%Financial ServicesETF: 12.40%ETFCommunication Services: 8.70%Communication ServicesEnergy: 7.10%Consumer Defensive: 7.00%Consumer Cyclical: 5.40%Industrials: 4.80%Real Estate: 4.60%Basic Materials: 3.70%Utilities: 0.10%
Technology
20.10%
Healthcare
13.50%
Financial Services
12.60%
ETF
12.40%
Communication Services
8.70%
Energy
7.10%
Consumer Defensive
7.00%
Consumer Cyclical
5.40%
Industrials
4.80%
Real Estate
4.60%
Basic Materials
3.70%
Utilities
0.10%

Industry Breakdown

61 industries across all sectors

ETF: 12.43%ETFSoftware - Infrastructure: 6.18%Semiconductors: 5.70%Banks - Regional: 5.20%Medical - Healthcare Plans: 5.12%Banks - Diversified: 4.08%Telecommunications Services: 3.94%Internet Content & Information: 3.40%Computer Hardware: 3.34%Oil & Gas Equipment & Services: 3.18%Agricultural Farm Products: 2.50%Oil & Gas Exploration & Production: 2.46%REIT - Specialty: 2.44%Integrated Freight & Logistics: 2.37%Packaged Foods: 2.26%Discount Stores: 2.01%REIT - Office: 2.00%Medical - Devices: 2.00%Biotechnology: 1.93%Restaurants: 1.90%Aerospace & Defense: 1.89%Gold: 1.75%Drug Manufacturers - General: 1.73%38 more: 20.20%38 more
ETF
ETF
12.43%
Software - Infrastructure
Technology
6.18%
Semiconductors
Technology
5.70%
Banks - Regional
Financial Services
5.20%
Medical - Healthcare Plans
Healthcare
5.12%
Banks - Diversified
Financial Services
4.08%
Telecommunications Services
Communication Services
3.94%
Internet Content & Information
Communication Services
3.40%
Computer Hardware
Technology
3.34%
Oil & Gas Equipment & Services
Energy
3.18%
Agricultural Farm Products
Consumer Defensive
2.50%
Oil & Gas Exploration & Production
Energy
2.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
29.78%
Top 20 Holdings %
50.45%
Top 50 Holdings %
89.1%
Top 100 Holdings %
99.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.64%
International
6.36%
Countries
6
Largest Int'l Market
Ireland - 2.81%
United States of America
93.64% ($144.6M)
127 holdings
Ireland
2.81% ($4.3M)
2 holdings
Canada
1.58% ($2.4M)
1 holdings
Bermuda
1.28% ($2.0M)
1 holdings
China
0.60% ($928.8K)
1 holdings
Netherlands
0.09% ($145.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.3 quarters
Avg. Top 20
19.7 quarters
Avg. All Positions
11 quarters
Median Holding Period
6 quarters
Persistence Rate
70.68%
Persistent Holdings Weight
79.57%
Persistent Positions
94
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 49 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
DMC Global Inc. Common Stock logo
DMC Global Inc. Common StockBOOM - 0.04%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. Ownership Stake
0.02%
Largest Ownership Stake
Daktronics Inc logo
Daktronics IncDAKT - 0.50% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.1%
Value Traded
$17.13M
Positions Added
5
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.0%
Avg. Positions Added
9
Avg. Positions Exited
12
Highest Turnover
45.7%
Q1 2023
Lowest Turnover
4.1%
Q2 2017

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