Kenon Holdings (KEN)

• Market cap: $2.5B
• 1 day: -0.50%
• 5 days: -0.99%
• 1 month: 15.55%
• 3 months: 58.14%
• 6 months: 56.23%
• Year to date: 48.91%
• 1 year: 87.47%
• 5 years: 136.50%
• 10 years: 195.26%
• Sector: Utilities
• Industry: Independent Power Producers

About: Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include OPC Power Plants, CPV Group, and ZIM. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.

Employees: 344

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 43 [Q4 2024] → 46 (+3) [Q1 2025]

1.63% less ownership

Funds ownership: 12.15% [Q4 2024] → 10.53% (-1.63%) [Q1 2025]

18% less capital invested

Capital invested by funds: $214M [Q4 2024] → $176M (-$38.6M) [Q1 2025]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K