KOTLER KEVIN

CIK 0001601692 · Q4 2025

13F Equity AUM

$427.5M

Positions

AUM Rank

#4,758

Top 38%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 80.9%Top 10: 91.7%Top 20: 98.3%

SPY55.8%

AVDL8.2%

NDQ7.2%

ANGO5.2%

AUPH4.6%

OMER4.5%

NPCE2.3%

MDWD1.5%

AXGN1.3%

IART1.2%

Others (26)8.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.1%

Healthcare35.0%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 0.38%Avg: 2.78%

0–0.5%

21(3.7%)

0.5–1%

2(1.2%)

1–3%

7(9.7%)

3–5%

2(9.1%)

5%+

4(76.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 35Unique: 1vs 20 funds

0.5%Low

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BlackRock, Inc.

0.8%

VANGUARD GROUP INC

0.9%

BANK OF AMERICA CORP /DE/

0.6%

STATE STREET CORP

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

JPMORGAN CHASE & CO

0.5%

FMR LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New36Increased0Decreased0Exited0

New Positions

SPY55.8%

+350K

AVDL8.2%

+1.6M

NDQ7.2%

+50K

ANGO5.2%

+1.7M

AUPH4.6%

+1.2M

OMER4.5%

+1.1M

NPCE2.3%

+631K

MDWD1.5%

+337K

AXGN1.3%

+168K

IART1.2%

+427K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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