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Kenny Marchant

Kenny Marchant

REP
House · TX
Data as of 5:30 PM UTC
CAGR
+8.0%
Trades
1074
Win Rate
—
Sharpe
0.14
Beta
1.01
Max DD
(92.2%)
CAGR
+8.0%
Trades
1074
Win Rate
—
Sharpe
0.14
Beta
1.01
Max DD
(92.2%)

Kenny Marchant portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
ADBESellAdobe$1K - $15KNov 30, 2020Dec 4, 2020
GOOGLSellAlexion$15K - $50KNov 30, 2020Dec 4, 2020
ALLSellAlliant$15K - $50KNov 30, 2020Dec 4, 2020
AMZNSellAmazon$1K - $15KNov 30, 2020Dec 4, 2020
AAPLSellApple$1K - $15KNov 30, 2020Dec 4, 2020
OTHERSell6/Rec.Gr A$1K - $15KNov 30, 2020Dec 24, 2020
FCXBuyFRANCO NEVADA$1K - $15KNov 30, 2020Dec 17, 2020
AAPLBuyApple$1K - $15KNov 30, 2020Dec 1, 2020
ADBEBuyAdobe$1K - $15KNov 30, 2020Dec 1, 2020
AXONBuyAlexion$1K - $15KNov 30, 2020Dec 1, 2020
100 trades
…

Kenny Marchant (R-TX) Stock Trades & Portfolio

Kenny Marchant is a United States Representative from TX affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 1,074 disclosed stock trades from Kenny Marchant, filed under the STOCK Act. The portfolio compounds at 8.0% annualized — 0.2% above the S&P 500 benchmark over the same period, with a 59% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Kenny Marchant (R-TX) has disclosed 1,074 trades under the STOCK Act; portfolio CAGR of 8.0% (+0.2% vs. the S&P 500); top tickers traded: N/A, AMZN, AAPL.

Kenny Marchant's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, AMZN, AAPL. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 8.0% CAGR, +0.2% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Kenny Marchant's disclosed portfolio value & net worth

Kenny Marchant's disclosed stock portfolio is valued at approximately $20.7M across 280 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Kenny Marchant's total net worth, not a complete measure of it.