Thomas H. Kean Stock Portfolio

Simulatedⓘ

Republican · House · NJ

Thomas H. Kean's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$503K

Unrealized P&L

$100K

+24.8%

Realized P&L

$12K

Open Positions

Performance vs S&P 500

+5.8%

SPY +9.1%

α -3.3%

+2.7%

SPY +6.3%

α -3.6%

+6.6%

SPY +8.3%

α -1.6%

+24.8%

SPY +30.5%

α -5.7%

+73.2%

SPY +79.3%

α -6.1%

+81.2%

SPY +86.0%

α -4.8%

All

+81.2%

SPY +86.0%

α -4.8%

Head-to-head with S&P 500

Live Holdings25 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
WCC	WESCO International Inc	177	$147.25	$354.05	$62K	12.4%	+140.4%
NVT	nVent Electric PLC	296	$54.13	$169.12	$50K	9.9%	+212.4%
AMZN	Amazon.com Inc	158	$202.39	$273.04	$43K	8.6%	+34.9%
ADI	Analog Devices Inc	78	$205.37	$416.56	$32K	6.5%	+102.8%
CP	Canadian Pacific Railway Ltd	329	$73.02	$86.13	$28K	5.6%	+17.9%
FCNCA	First Citizens BancShares, Inc. - Class A Common Stock	13	$1781.20	$1960.71	$26K	5.3%	+10.1%
ABT	Abbott Laboratories Common Stock	288	$111.22	$84.36	$24K	4.8%	-24.1%
ILMN	Illumina, Inc. - Common Stock	170	$94.02	$141.77	$24K	4.8%	+50.8%
PLD	Prologis Inc	151	$106.04	$144.37	$22K	4.3%	+36.1%
CHKP	Check Point Software Technologies Ltd	190	$212.75	$114.30	$22K	4.3%	-46.3%
DHR	Danaher Corp	111	$217.09	$171.48	$19K	3.8%	-21.0%
BDX	Becton Dickinson and Co	115	$209.36	$149.25	$17K	3.4%	-28.7%
TTWO	Take-Two Interactive Software Inc	78	$103.22	$220.68	$17K	3.4%	+113.8%
AON	Aon plc Class A ordinary Shares	50	$320.40	$312.25	$16K	3.1%	-2.5%
TXN	Texas Instruments Inc	48	$165.35	$289.10	$14K	2.8%	+74.8%
CCK	Crown Holdings Inc	118	$80.25	$101.46	$12K	2.4%	+26.4%
FNV	Franco-Nevada Corp	42	$190.00	$231.07	$10K	1.9%	+21.6%
BERY	Berry Global Group Inc	136	$58.67	$67.58	$9K	1.8%	+15.2%
TMO	Thermo Fisher Scientific Inc	19	$422.27	$461.52	$9K	1.7%	+9.3%
MDLZ	Mondelez International Inc	137	$58.45	$61.73	$8K	1.7%	+5.6%
FTV	Fortive Corp	138	$53.62	$60.58	$8K	1.7%	+13.0%
LIN	Linde PLC	16	$485.28	$493.79	$8K	1.6%	+1.8%
ICE	Intercontinental Exchange Inc	48	$167.28	$156.09	$7K	1.5%	-6.7%
AMCR	Amcor PLC	183	$43.65	$39.99	$7K	1.5%	-8.4%
FIS	Fidelity National Information Services Inc	147	$54.48	$43.66	$6K	1.3%	-19.9%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →