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John S. & James L. Knight Foundation, Inc. Institutional Portfolio & 13F Holdings (Q4 2025)
John S. & James L. Knight Foundation, Inc.CIK: 0002105032
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$131.1M
Reporting period: 2025-12-31 · Number of holdings: 3
John S. & James L. Knight Foundation, Inc. disclosed 3 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $131.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 93.67
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 53.42% | — | — | — |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | 35.22% | — | — | — |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.37% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+4.5%
- Stdev
- +9.5%
- Beta
- +0.5
- Alpha
- -3.1%
- Max Drawdown
- -0.6%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.88
- Stutzer
- +0.3
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +16.09
- Information Ratio
- -1.62
- Tracking Error
- +9.6%
- Stdev Down
- +4.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.97
- Stdev Sectors
- —
- Skewness
- -0.16
- Kurtosis
- -0.77
- Upside Potential
- +3.51
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is John S. & James L. Knight Foundation, Inc. and what type of investor is it?
John S. & James L. Knight Foundation, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $131.1M, spread across 3 disclosed positions.
What are John S. & James L. Knight Foundation, Inc.'s largest equity positions?
Based on the latest 13F filing, John S. & James L. Knight Foundation, Inc.'s top holdings by market value are:
1. Ishares Intermediate Governm (GVI) — $70.0M (53.4%)
2. Vanguard Russell 3000 (VTHR) — $46.2M (35.2%)
3. Vanguard Ftse All-world Ex-u (VEU) — $14.9M (11.4%)
What changes did John S. & James L. Knight Foundation, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for John S. & James L. Knight Foundation, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does John S. & James L. Knight Foundation, Inc. focus on?
Sector breakdown data is not yet available for John S. & James L. Knight Foundation, Inc.. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
John S. & James L. Knight Foundation, Inc. returned an annualized 9.1% over the trailing 6 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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