Applied Capital fl 13F annual report
Applied Capital fl is an investment fund managing more than $114 billion ran by Lenny Kisin. There are currently 78 companies in Mr. Kisin’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $10.5 billion.
$114 billion Assets Under Management (AUM)
As of 5th July 2024, Applied Capital fl’s top holding is 12,862 shares of Microsoft currently worth over $5.75 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Applied Capital fl owns more than approximately 0.1% of the company.
In addition, the fund holds 26,073 shares of Alphabet Inc worth $4.78 billion, whose value grew 30.1% in the past six months.
The third-largest holding is Caterpillar worth $4.17 billion and the next is Meta Platforms Inc worth $3.73 billion, with 7,406 shares owned.
Currently, Applied Capital fl's portfolio is worth at least $114 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 Applied Capital fl
The Applied Capital fl office and employees reside in Hollywood, Florida. According to the last 13-F report filed with the SEC, Lenny Kisin serves as the Chief Compliance Officer at Applied Capital fl.
Recent trades
In the most recent 13F filing, Applied Capital fl revealed that it had opened a new position in
Crown Castle Inc and bought 7,949 shares worth $777 million.
This means they effectively own approximately 0.1% of the company.
Crown Castle Inc makes up
40.6%
of the fund's Real Estate sector allocation and has decreased its share price by 12.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
581 additional shares.
This makes their stake in Alphabet Inc total 26,073 shares worth $4.78 billion.
Alphabet Inc soared 56.0% in the past year.
On the other hand, there are companies that Applied Capital fl is getting rid of from its portfolio.
Applied Capital fl closed its position in M & T Bk Corp on 12th July 2024.
It sold the previously owned 27,974 shares for $4.07 billion.
Lenny Kisin also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $5.75 billion and 12,862 shares.
One of the smallest hedge funds
The two most similar investment funds to Applied Capital fl are American Capital Advisory and Ifs Advisors. They manage $114 billion and $115 billion respectively.
Lenny Kisin investment strategy
Applied Capital fl’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Applied Capital fl trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Microsoft Corporation |
2.65%
12,862
|
$5,748,671,000 | 5.02% |
| Alphabet Inc |
2.28%
26,073
|
$4,782,310,000 | 4.18% |
| Caterpillar Inc. |
1.20%
12,511
|
$4,167,414,000 | 3.64% |
| M & T Bk Corp |
Closed
27,974
|
$4,068,539,000 | |
| Meta Platforms Inc |
7.83%
7,406
|
$3,734,253,000 | 3.26% |
| Travelers Companies Inc. |
0.04%
16,492
|
$3,353,483,000 | 2.93% |
| Parker-Hannifin Corp. |
No change
6,404
|
$3,239,207,000 | 2.83% |
| Watsco Inc. |
1.23%
6,985
|
$3,235,731,000 | 2.83% |
| Penske Automotive Grp Inc |
12.25%
21,099
|
$3,144,173,000 | 2.75% |
| Qualcomm, Inc. |
Closed
18,552
|
$3,140,854,000 | |
| Mastercard Incorporated |
0.58%
6,118
|
$2,699,017,000 | 2.36% |
| Paccar Inc. |
0.74%
25,265
|
$2,600,785,000 | 2.27% |
| Moodys Corp |
No change
5,984
|
$2,518,845,000 | 2.20% |
| Visa Inc |
1.08%
9,544
|
$2,505,014,000 | 2.19% |
| Unitedhealth Group Inc |
3.41%
4,615
|
$2,350,235,000 | 2.05% |
| Lockheed Martin Corp. |
0.10%
4,922
|
$2,299,066,000 | 2.01% |
| Home Depot, Inc. |
No change
6,611
|
$2,275,771,000 | 1.99% |
| American Express Co. |
0.89%
9,331
|
$2,160,593,000 | 1.89% |
| JPMorgan Chase & Co. |
0.72%
10,520
|
$2,127,775,000 | 1.86% |
| Procter And Gamble Co |
0.08%
11,982
|
$1,976,071,000 | 1.73% |
| Illinois Tool Wks Inc |
0.36%
8,267
|
$1,958,948,000 | 1.71% |
| Nasdaq Inc |
0.40%
32,397
|
$1,952,247,000 | 1.71% |
| Wells Fargo Co New |
0.15%
32,182
|
$1,911,289,000 | 1.67% |
| Royal Bk Cda |
0.61%
17,252
|
$1,835,268,000 | 1.60% |
| Cummins Inc. |
1.32%
6,584
|
$1,823,307,000 | 1.59% |
| Johnson & Johnson |
0.03%
12,237
|
$1,788,658,000 | 1.56% |
| Philip Morris International Inc |
2.30%
17,072
|
$1,729,906,000 | 1.51% |
| Genuine Parts Co. |
2.02%
12,199
|
$1,687,366,000 | 1.47% |
| Texas Instrs Inc |
Closed
9,635
|
$1,678,513,000 | |
| Enterprise Prods Partners L |
54.19%
56,126
|
$1,622,603,000 | 1.42% |
| Berkley W R Corp |
2.10%
19,907
|
$1,564,292,000 | 1.37% |
| Boeing Co. |
1.94%
8,578
|
$1,561,282,000 | 1.36% |
| Fifth Third Bancorp |
0.74%
41,370
|
$1,509,591,000 | 1.32% |
| Ferguson Plc New |
6.20%
7,726
|
$1,496,140,000 | 1.31% |
| Cincinnati Finl Corp |
1.93%
11,957
|
$1,412,122,000 | 1.23% |
| General Dynamics Corp. |
0.11%
4,648
|
$1,348,571,000 | 1.18% |
| Toronto Dominion Bk Ont |
1.59%
24,226
|
$1,331,461,000 | 1.16% |
| Fidelity National Financial Inc |
3.85%
26,221
|
$1,295,842,000 | 1.13% |
| Altria Group Inc. |
3.14%
28,370
|
$1,292,254,000 | 1.13% |
| Us Bancorp Del |
1.98%
31,207
|
$1,238,918,000 | 1.08% |
| Truist Finl Corp |
3.84%
31,884
|
$1,238,693,000 | 1.08% |
| Smith A O Corp |
No change
15,044
|
$1,230,298,000 | 1.07% |
| United Parcel Service, Inc. |
2.33%
8,784
|
$1,202,090,000 | 1.05% |
| Automatic Data Processing In |
2.67%
4,956
|
$1,182,948,000 | 1.03% |
| Federal Agric Mtg Corp |
76.85%
6,462
|
$1,168,459,000 | 1.02% |
| Deere & Co. |
23.62%
3,098
|
$1,157,506,000 | 1.01% |
| CME Group Inc |
5.10%
5,832
|
$1,146,571,000 | 1.00% |
| Realty Income Corp. |
10.28%
21,532
|
$1,137,320,000 | 0.99% |
| Chubb Limited |
6.63%
4,424
|
$1,128,474,000 | 0.99% |
| Air Prods & Chems Inc |
11.08%
4,362
|
$1,125,614,000 | 0.98% |
| Enbridge Inc |
21.77%
31,503
|
$1,121,192,000 | 0.98% |
| Cnh Indl N V |
117.54%
104,572
|
$1,059,314,000 | 0.93% |
| L3Harris Technologies Inc |
No change
4,613
|
$1,035,988,000 | 0.90% |
| 3M Co. |
1.10%
9,288
|
$949,141,000 | 0.83% |
| RTX Corp |
3.12%
9,017
|
$905,217,000 | 0.79% |
| Old Rep Intl Corp |
75.50%
26,553
|
$820,488,000 | 0.72% |
| Ppg Inds Inc |
1.72%
6,512
|
$819,796,000 | 0.72% |
| Crown Castle Inc |
Opened
7,949
|
$776,617,000 | 0.68% |
| Stanley Black & Decker Inc |
1.37%
9,716
|
$776,211,000 | 0.68% |
| Grainger W W Inc |
No change
820
|
$739,837,000 | 0.65% |
| British Amern Tob Plc |
30.21%
22,906
|
$708,483,000 | 0.62% |
| Agree Rlty Corp |
23.19%
11,252
|
$696,949,000 | 0.61% |
| Copart, Inc. |
32.23%
12,529
|
$678,571,000 | 0.59% |
| HP Inc |
Closed
21,766
|
$657,769,000 | |
| Intel Corp. |
4.41%
18,907
|
$585,550,000 | 0.51% |
| Medtronic Plc |
0.93%
6,362
|
$500,753,000 | 0.44% |
| Intercontinental Exchange In |
No change
3,527
|
$482,811,000 | 0.42% |
| S&P Global Inc |
No change
1,052
|
$469,192,000 | 0.41% |
| Cisco Sys Inc |
No change
9,706
|
$461,132,000 | 0.40% |
| Analog Devices Inc. |
Closed
2,307
|
$456,302,000 | |
| Alibaba Group Hldg Ltd |
14.62%
5,684
|
$409,248,000 | 0.36% |
| CRH Plc |
Closed
4,534
|
$391,103,000 | |
| Honeywell International Inc |
No change
1,785
|
$381,169,000 | 0.33% |
| Adobe Inc |
No change
681
|
$378,323,000 | 0.33% |
| American Tower Corp. |
21.48%
1,861
|
$361,741,000 | 0.32% |
| Canadian Natl Ry Co |
32.79%
2,948
|
$348,247,000 | 0.30% |
| Walgreens Boots Alliance Inc |
Opened
27,915
|
$337,632,000 | 0.29% |
| Allstate Corp (The) |
No change
1,796
|
$286,749,000 | 0.25% |
| Leggett & Platt, Inc. |
10.62%
24,660
|
$282,604,000 | 0.25% |
| Citigroup Inc |
0.23%
4,304
|
$273,132,000 | 0.24% |
| PayPal Holdings Inc |
11.87%
4,685
|
$271,871,000 | 0.24% |
| Bank Nova Scotia Halifax |
2.02%
5,616
|
$256,764,000 | 0.22% |
| Sysco Corp. |
Closed
2,748
|
$223,083,000 | |
| Capital One Finl Corp |
Closed
1,379
|
$205,319,000 | |
| Bank America Corp |
Opened
5,150
|
$204,816,000 | 0.18% |
| Stryker Corp. |
Closed
560
|
$200,407,000 | |
| New York Cmnty Bancorp Inc |
Opened
38,035
|
$122,473,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
Hedge funds similar to Applied Capital fl
- Kingdom
- Madison Park Capital Advisors
- Vector Capital Management, L.P.
- Traction Partners
- Hoese & Co LL.P.
- Ifs Advisors
- American Capital Advisory
- Dougherty Wealth Advisers
- Optimas Capital Ltd
- Symmetry Inc
- Mizuho Markets Cayman L.P.
- Unconventional Investor
- Stonecrest Wealth Management
- Plan