Adam Kinzinger (R-IL-16), a former Republican member of the House, has disclosed 48 trades since 2016: 29 purchases worth about $281.01K and 19 sales worth about $152.01K, in 10 stocks. Most traded: USFD, LYG, AAL. As a portfolio, their stock holdings and trades returned +11.1% from Jun 2016, against +84.3% for the S&P 500. Trades took a median 23 days to be disclosed; 7 came late.
Adam Kinzinger’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since June 2016: +11.1%, against +84.3% for SPY; the largest fall on the way was -71.9%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Adam Kinzinger | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Adam Kinzinger | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Adam Kinzinger | Nov 2021 | -17.0% | -18.4% | +1.4% | -14.8% | -41.8% | -0.13 | 1.29 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Adam Kinzinger | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Adam Kinzinger | Jun 2016 | +11.1% | +84.3% | -73.1% | +1.6% | -71.9% | 0.25 | 1.17 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| USFDUS Foods Holding Corp. | Consumer Staples | Closed | – | – | 9 | 5 | 4 | $40.00K | $32.00K | +319.1% | Jul 23, 2020 |
| LYGLloyds Banking Group plc | Financial Services | Closed | – | – | 8 | 5 | 3 | $40.00K | $24.00K | -180.5% | Sep 5, 2017 |
| AALAmerican Airlines Group Inc. | Industrials | Closed | – | – | 7 | 5 | 2 | $40.00K | $16.00K | -148.9% | Jun 25, 2020 |
| MAXDMax Sound Corp | Technology | Closed | – | – | 7 | 4 | 3 | $32.00K | $24.00K | – | Dec 13, 2016 |
| PSPluralsight, Inc. | Technology | Closed | – | – | 6 | 3 | 3 | $24.00K | $24.00K | – | Apr 20, 2020 |
| BABoeing Co | Industrials | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | -220.2% | Apr 4, 2019 |
| BCSBarclays Plc | Financial Services | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | -54.9% | Oct 10, 2016 |
| TWTRTWITTER, INC. | Technology | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | – | Sep 26, 2018 |
| USOUnited States Oil Fund, LP | Financial Services | Closed | – | – | 2 | 1 | 1 | $8.00K | $8.00K | +256.0% | Apr 20, 2020 |
| EGYVaalco Energy Inc /De/ | Energy | Closed | – | – | 1 | 1 | 0 | $8.00K | $0.00 | +67.4% | May 14, 2019 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included; for a former member nothing is shown as held.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group, Inc. | Self | Buy | $1K–$15K | Jun 9, 2020 | Jul 21, 2020 | 42d | -29.5% | -164.0% | |
| AALAmerican Airlines Group, Inc. | Self | Buy | $1K–$15K | Jun 11, 2020 | Jul 21, 2020 | 40d | -9.0% | -159.2% | |
| AALAmerican Airlines Group, Inc. | Self | Buy | $1K–$15K | Jun 25, 2020 | Jul 21, 2020 | 26d | -0.7% | -145.4% | |
| USFDUS Foods Holding Corp. | Self | Buy | $1K–$15K | Jun 4, 2020 | Jul 21, 2020 | 47d late | +401.3% | +259.7% | |
| USFDUS Foods Holding Corp. | Self | Buy | $1K–$15K | Jul 23, 2020 ? | Jul 21, 2020 | – | +404.9% | +272.0% | |
| USFDUS Foods Holding Corp. | Self | Sell (Partial) | $1K–$15K | Jun 23, 2020 | Jul 21, 2020 | 28d | +411.2% | +270.2% | |
| USFDUs Foods Holding Corp. | Self | Buy | $1K–$15K | May 4, 2020 | Jun 10, 2020 | 37d | +430.7% | +265.4% | |
| USFDUs Foods Holding Corp. | Self | Sell | $1K–$15K | May 26, 2020 | Jun 10, 2020 | 15d | +447.4% | +296.0% | |
| AALAmerican Airlines Group, Inc. | Self | Buy | $1K–$15K | May 26, 2020 | Jun 10, 2020 | 15d | +17.4% | -134.1% | |
| AALAmerican Airlines Group, Inc. | Self | Sell | $1K–$15K | Jun 1, 2020 | Jun 10, 2020 | 9d | +17.7% | -128.4% | |
| AALAmerican Airlines Group, Inc. | Self | Buy | $1K–$15K | Apr 23, 2020 | May 7, 2020 | 14d | +27.6% | -141.9% | |
| USOUnited States Oil Fund | Self | Sell | $1K–$15K | Apr 20, 2020 | May 7, 2020 | 17d | +423.1% | +256.0% | |
| USFDUs Foods Holding Corp. | Self | Buy | $1K–$15K | Apr 3, 2020 | May 7, 2020 | 34d | +652.6% | +449.6% | |
| USFDUs Foods Holding Corp. | Self | Sell | $1K–$15K | Apr 6, 2020 | May 7, 2020 | 31d | +517.4% | +333.4% | |
| USFDUs Foods Holding Corp. | Self | Buy | $1K–$15K | Apr 7, 2020 | May 7, 2020 | 30d | +532.5% | +348.8% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Adam Kinzinger (R-IL-16), a former Republican member of the House, has disclosed 48 trades since 2016: 29 purchases worth about $281.01K and 19 sales worth about $152.01K, in 10 stocks. Most traded: USFD, LYG, AAL. As a portfolio, their stock holdings and trades returned +11.1% from Jun 2016, against +84.3% for the S&P 500. Trades took a median 23 days to be disclosed; 7 came late.
As a portfolio, their stock holdings and trades returned +11.1% from June 2016 to November 2026, against +84.3% for the S&P 500, with a largest fall of -71.9%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 23 days to be disclosed. 7 of 48 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.