KCM

Kennondale Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 44.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.03M
3
+$1.88M
4
T icon
AT&T
T
+$1.16M
5
DK icon
Delek US
DK
+$846K

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.52M
4
STOK icon
Stoke Therapeutics
STOK
+$1.23M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.11M

Sector Composition

1 Financials 23.78%
2 Energy 17.6%
3 Industrials 14.03%
4 Consumer Discretionary 9.37%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$76.5B
$4.81M 3.47%
19,718
DK icon
2
Delek US
DK
$2.96B
$4.48M 3.23%
99,493
+23,683
PRDO icon
3
Perdoceo Education
PRDO
$2.15B
$4.19M 3.02%
112,476
HCC icon
4
Warrior Met Coal
HCC
$5.28B
$4.18M 3.01%
44,901
-7,883
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.99M 2.87%
8,317
+1,302
RKT icon
6
Rocket Companies
RKT
$35.8B
$3.76M 2.71%
263,712
-794
TDW icon
7
Tidewater
TDW
$3.6B
$3.68M 2.65%
43,995
IBKR icon
8
Interactive Brokers
IBKR
$37.6B
$3.65M 2.63%
54,373
REPX icon
9
Riley Exploration Permian
REPX
$753M
$3.43M 2.47%
94,041
+18,374
HRB icon
10
H&R Block
HRB
$4.83B
$3.31M 2.39%
104,304
+75,018
C icon
11
Citigroup
C
$226B
$3.25M 2.34%
28,644
GRBK icon
12
Green Brick Partners
GRBK
$2.97B
$3.16M 2.28%
48,995
ALB icon
13
Albemarle
ALB
$18.3B
$3.09M 2.22%
17,193
-10,572
XOM icon
14
Exxon Mobil
XOM
$621B
$2.81M 2.02%
16,534
MKL icon
15
Markel Group
MKL
$22.8B
$2.8M 2.02%
1,465
OXY icon
16
Occidental Petroleum
OXY
$56.6B
$2.8M 2.02%
43,090
COF icon
17
Capital One
COF
$112B
$2.55M 1.84%
13,988
ABM icon
18
ABM Industries
ABM
$2.49B
$2.53M 1.83%
65,779
HII icon
19
Huntington Ingalls Industries
HII
$11.5B
$2.49M 1.79%
6,553
-4,019
TROW icon
20
T. Rowe Price
TROW
$22.7B
$2.44M 1.76%
27,039
ROKU icon
21
Roku
ROKU
$18.1B
$2.32M 1.67%
24,557
MMM icon
22
3M
MMM
$80.2B
$2.23M 1.61%
15,384
CMI icon
23
Cummins
CMI
$89.9B
$2.1M 1.52%
3,911
SBGI icon
24
Sinclair Inc
SBGI
$999M
$1.99M 1.43%
153,816
BBW icon
25
Build-A-Bear
BBW
$427M
$1.99M 1.43%
53,140
-13,564
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