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Koenig Investment Advisory, LLC
hedge fundUpdated 27 days agoManaged by Koenig Investment Advisory, Llc • Latest filing Q3 2026
Portfolio value
$136.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $123.3M |
| Q1 2026 | $117.7M |
| Q2 2026 | $128.7M |
| Q3 2026 | $136.6M |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $20.9M | 253.5K | 15.29% | Added(+10.3%) |
| 2 | $14.4M | 148.0K | 10.56% | Trimmed(-1.4%) | |
| 3 | $12.8M | 163.2K | 9.37% | Trimmed(-0.5%) | |
| 4 | $11.3M | 112.2K | 8.26% | Added(+17.7%) | |
| 5 | $11.3M | 227.8K | 8.25% | Added(+6.4%) | |
| 6 | $10.7M | 113.4K | 7.85% | Added(+5.4%) | |
| 7 | $9.9M | 19.4K | 7.28% | Trimmed(-3.6%) | |
| 8 | $8.4M | 57.6K | 6.18% | Added(+10.1%) | |
| 9 | $7.5M | 10.8K | 5.52% | Added(+2.0%) | |
| 10 | $3.4M | 36.4K | 2.51% | Trimmed(-2.9%) | |
| 11 | $3.2M | 12.1K | 2.32% | Trimmed(-3.8%) | |
| 12 | $2.2M | 10.2K | 1.64% | Trimmed(-2.2%) | |
| 13 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $2.1M | 48.8K | 1.55% | Added(+0.8%) |
| 14 | ? N/A AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $2.1M | 15.5K | 1.53% | Added(+0.0%) |
| 15 | $1.8M | 2.4K | 1.29% | Added(+2.3%) | |
| 16 | $1.5M | 9.7K | 1.10% | Added(+162.2%) | |
| 17 | $1.5M | 4.5K | 1.09% | Trimmed(-0.3%) | |
| 18 | $1.2M | 21.6K | 0.88% | — | |
| 19 | $1.1M | 24.6K | 0.83% | Trimmed(-6.5%) | |
| 20 | $1M | 1.1K | 0.74% | Added(+0.4%) |