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

$514K

Unrealized P&L

$110K

+27.4%

Realized P&L

$12K

Open Positions

Performance vs S&P 500

+0.4%

SPY -0.8%

α +1.2%

+12.5%

SPY +14.0%

α -1.5%

+6.4%

SPY +7.8%

α -1.5%

+19.4%

SPY +24.0%

α -4.7%

+47.9%

SPY +71.8%

α -23.9%

+85.3%

SPY +87.7%

α -2.4%

All

+85.3%

SPY +87.7%

α -2.4%

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	$366.10	$65K	12.6%	+148.6%
NVT	nVent Electric PLC	296	$54.13	$183.23	$54K	10.5%	+238.5%
AMZN	Amazon.com Inc	158	$202.39	$233.41	$37K	7.2%	+15.3%
ADI	Analog Devices Inc	78	$205.37	$443.21	$35K	6.7%	+115.8%
CP	Canadian Pacific Railway Ltd	329	$73.02	$85.64	$28K	5.5%	+17.3%
FCNCA	First Citizens BancShares, Inc. - Class A Common Stock	13	$1781.20	$2082.60	$28K	5.5%	+16.9%
ILMN	Illumina, Inc. - Common Stock	170	$94.02	$161.62	$28K	5.3%	+71.9%
ABT	Abbott Laboratories Common Stock	288	$111.22	$88.15	$25K	4.9%	-20.7%
CHKP	Check Point Software Technologies Ltd	190	$212.75	$120.73	$23K	4.5%	-43.3%
PLD	Prologis Inc	151	$106.04	$143.81	$22K	4.2%	+35.6%
DHR	Danaher Corp	111	$217.09	$177.91	$20K	3.8%	-18.1%
TTWO	Take-Two Interactive Software Inc	78	$103.22	$237.51	$18K	3.6%	+130.1%
BDX	Becton Dickinson and Co	115	$209.36	$140.86	$16K	3.1%	-32.7%
TXN	Texas Instruments Inc	48	$165.35	$330.00	$16K	3.1%	+99.6%
AON	Aon plc Class A ordinary Shares	50	$320.40	$315.71	$16K	3.1%	-1.5%
CCK	Crown Holdings Inc	118	$80.25	$103.12	$12K	2.4%	+28.5%
FNV	Franco-Nevada Corp	42	$190.00	$219.50	$9K	1.8%	+15.5%
BERY	Berry Global Group Inc	136	$58.67	$67.58	$9K	1.8%	+15.2%
TMO	Thermo Fisher Scientific Inc	19	$422.27	$463.62	$9K	1.7%	+9.8%
FTV	Fortive Corp	138	$53.62	$61.77	$9K	1.7%	+15.2%
LIN	Linde PLC	16	$485.28	$515.25	$8K	1.6%	+6.2%
MDLZ	Mondelez International Inc	137	$58.45	$59.83	$8K	1.6%	+2.4%
AMCR	Amcor PLC	183	$43.65	$40.53	$7K	1.4%	-7.2%
ICE	Intercontinental Exchange Inc	48	$167.28	$131.19	$6K	1.2%	-21.6%
FIS	Fidelity National Information Services Inc	147	$54.48	$37.80	$6K	1.1%	-30.6%

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 →