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Night Owl Capital Management LLC - John Kim
Night Owl Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
31,728 Followers
Portfolio Gain
+410.97%
Since Jan 2016
Sharpe Ratio
5.70
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$731.22M
John Kim manages more assets than 31% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+45.90%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
34.25% Technology
14.83% Communication Services
13.38% Financial
9.85% Utilities
7.81% Industrial Goods
7.71% Consumer Cyclical
4.60% Healthcare
3.42% General
2.99% Basic Materials
1.02% Real Estate
A breakdown of Night Owl Capital Management LLC's portfolio by sector
Night Owl Capital Management LLC Portfolio Activity
Alphabet Class C
Added
Communication Services
$170.75
($148.20-$193.31)
+14.60%
+2.84%
56.25M
7.68%
GE Aerospace
Added
Industrial Goods
$170.54
($150.20-$190.88)
-11.97%
+7.31%
25.78M
3.53%
Uber Technologies
Added
Technology
$66.64
($54.84-$78.45)
-20.26%
+3.09%
36.60M
5.00%
iShares 0-3 Month Treasury Bond ETF
New
General
$100.52
($100.29-$100.75)
+1.00%
+100.00%
1.69M
0.23%
Amazon
Added
Consumer Cyclical
$176.41
($151.61-$201.20)
+22.07%
+2.49%
56.41M
7.71%
Aon
Added
Financial
$322.63
($291.72-$353.54)
+4.59%
+3.20%
50.43M
6.88%
GE Vernova Inc.
Added
General
$204.32
($150.01-$258.64)
+30.21%
+3.27%
20.05M
2.74%
Linde
Added
Basic Materials
$453.99
($424.63-$483.36)
-8.44%
+3.22%
21.95M
2.99%
Union Pacific
Added
Industrial Goods
$239.35
($220.63-$258.07)
-4.12%
+3.30%
31.53M
4.29%
UnitedHealth
Added
Healthcare
$546.22
($484.50-$607.94)
-10.64%
+3.11%
33.77M
4.60%
See a list of Night Owl Capital Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Night Owl Capital Management LLC's performance with other Hedge Funds and the S&P 500
Night Owl Capital Management LLC activity FAQ
What is Night Owl Capital Management LLC’s portfolio gain since Jun 2013?
Night Owl Capital Management LLC’s portfolio gain since Jun 2013 was 410.97%.
What is Night Owl Capital Management LLC’s Sharpe Ratio?
Night Owl Capital Management LLC’s Sharpe Ratio is 5.70.
What is Night Owl Capital Management LLC’s portfolio value?
Night Owl Capital Management LLC’s portfolio value is $731.22M.
What is Night Owl Capital Management LLC’s average return since the fund’s last 13F filing?
Night Owl Capital Management LLC’s average return since the fund’s last 13F filing is 7.17%.
What was Night Owl Capital Management LLC’s average return in the last 12 months?
Night Owl Capital Management LLC’s average return in the last 12 months was 34.76%.
What was Night Owl Capital Management LLC’s average return in the last 3 years?
Night Owl Capital Management LLC’s average return in the last 3 years was 45.90%.
When was the most recent most recent 13F form submitted by Night Owl Capital Management LLC?
Night Owl Capital Management LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is John Kim Net Worth?
John Kim is Managing Night Owl Capital Management LLC which has a net worth of $731.22M.
TipRanks & Hedge Funds: TipRanks measures the performance of John Kim and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.