We are live on ! Find out more
KCM

Kennondale Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.35%
Holding
80
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$1.81M
2
RYN icon
Rayonier
RYN
+$1.4M
3
IKT icon
Inhibikase Therapeutics
IKT
+$1.01M
4
BBW icon
Build-A-Bear
BBW
+$952K
5
TDW icon
Tidewater
TDW
+$524K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.3M
2
ROCK icon
Gibraltar Industries
ROCK
+$717K
3
IDCC icon
InterDigital
IDCC
+$716K
4
FCN icon
FTI Consulting
FCN
+$514K
5
AMG icon
Affiliated Managers Group
AMG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Energy 15.29%
3 Industrials 14.58%
4 Healthcare 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$109B
$5.04M 3.36%
19,718
– –
IBKR icon
2
Interactive Brokers
IBKR
$42B
$4.73M 3.15%
54,373
– –
DK icon
3
Delek US
DK
$4.4B
$4.68M 3.12%
92,140
-7,353
-7% -$326K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 2.77%
8,317
– –
RKT icon
5
Rocket Companies
RKT
$39.8B
$4.13M 2.75%
262,129
-1,583
-0.6% -$22.8K
C icon
6
Citigroup
C
$231B
$4.01M 2.67%
28,644
– –
GRBK icon
7
Green Brick Partners
GRBK
$3.06B
$3.92M 2.61%
48,995
– –
PRDO icon
8
Perdoceo Education
PRDO
$2.08B
$3.6M 2.4%
112,476
– –
ROKU icon
9
Roku
ROKU
$23.1B
$3.39M 2.26%
24,557
– –
HCC icon
10
Warrior Met Coal
HCC
$5.52B
$3.38M 2.25%
41,592
-3,309
-7% -$299K
TDW icon
11
Tidewater
TDW
$4.69B
$3.37M 2.25%
50,603
+6,608
+15% +$524K
CNC icon
12
Centene
CNC
$33.1B
$3.14M 2.09%
48,978
– –
REPX icon
13
Riley Exploration Permian
REPX
$929M
$3.1M 2.07%
94,041
– –
TROW icon
14
T. Rowe Price
TROW
$23.4B
$3.07M 2.05%
27,039
– –
ABM icon
15
ABM Industries
ABM
$2.76B
$2.91M 1.94%
65,779
– –
MKL icon
16
Markel Group
MKL
$22.6B
$2.86M 1.91%
1,465
– –
COF icon
17
Capital One
COF
$135B
$2.81M 1.87%
13,988
– –
CMI icon
18
Cummins
CMI
$77.2B
$2.79M 1.86%
3,911
– –
HRB icon
19
H&R Block
HRB
$6.05B
$2.55M 1.7%
66,879
-37,425
-36% -$1.3M
MMM icon
20
3M
MMM
$86.9B
$2.49M 1.66%
15,384
– –
BBW icon
21
Build-A-Bear
BBW
$369M
$2.44M 1.62%
79,664
+26,524
+50% +$952K
ALB icon
22
Albemarle
ALB
$14.9B
$2.32M 1.55%
17,193
– –
GDOT icon
23
Green Dot
GDOT
$760M
$2.31M 1.54%
171,313
– –
XOM icon
24
ExxonMobil
XOM
$656B
$2.26M 1.51%
16,534
– –
AUB icon
25
Atlantic Union Bankshares
AUB
$5.84B
$2.26M 1.5%
53,329
– –
1
2 3 4

Similar funds

BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
TPW
Turn8 Private Wealth Pointe Claire $150M AUM 23.96% 1-Year Est. Return

Kennondale Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kennondale Capital Management held 80 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. Kennondale Capital Management opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Kennondale Capital Management's largest Q2 2026 buy was Latham Group: 322,229 shares worth $2.08M.
  • Kennondale Capital Management added most to Rayonier in Q2 2026, an estimated $1.4M increase.
  • Kennondale Capital Management's biggest Q2 2026 reduction was H&R Block, cutting an estimated $1.3M.
  • Kennondale Capital Management's ten largest holdings make up 27% of its $150M portfolio in Q2 2026.
  • Kennondale Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Kennondale Capital Management's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.