Adam Kinzinger is a United States Representative from IL affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 45 disclosed stock trades from Adam Kinzinger, filed under the STOCK Act. The portfolio compounds at 4.5% annualized — 2.8% below the S&P 500 benchmark over the same period, with a 57% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
Adam Kinzinger
REPHouse · IL
Data as of 7:55 AM UTC
CAGR
+4.5%
Trades
45
Win Rate
50%
Sharpe
0.10
Beta
1.23
Max DD
(63.9%)
CAGR
+4.5%
Trades
45
Win Rate
50%
Sharpe
0.10
Beta
1.23
Max DD
(63.9%)
vs S&P 500 (normalized)
|to
Select a ticker to view chart
Stock S&P 500 Buy Sell
| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| uS Foods Holding Corp. | USFD | BUY | Jul 23, 2020 |
| American Airlines group, Inc | AAL | BUY | Jun 25, 2020 |
| uS Foods Holding Corp. | USFD | SELL | Jun 23, 2020 |
| American Airlines group, Inc | AAL | BUY | Jun 11, 2020 |
| American Airlines group, Inc | AAL | BUY | Jun 9, 2020 |
| uS Foods Holding Corp. | USFD | BUY | Jun 4, 2020 |
| American Airlines group, Inc | AAL | BUY | Jun 1, 2020 |
| us Foods Holding Corp. | USFD | BUY | May 26, 2020 |
| American Airlines group, Inc | AAL | BUY | May 26, 2020 |
| us Foods Holding Corp. | USFD | BUY | May 4, 2020 |
45 trades
…