KCM
Kennondale Capital Management Portfolio holdings
AUM $91.7M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$860K (-0.9%)
Cap. Flow
+$992K
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 | $1.55M | |
| 2 | $1.34M | |
| 3 | $1.28M | |
| 4 | $1.13M | |
| 5 | $783K |
Top Sells
| 1 | $1.59M | |
| 2 | $1.45M | |
| 3 | $1.12M | |
| 4 | $1.05M | |
| 5 | $908K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 15.79% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.74M | 4.07% | 7,015 | – | – | |||
| $3.22M | 3.51% | 19,419 -6,735 | -26% | -$1.12M | |||
| $2.87M | 3.13% | 19,718 | – | – | |||
| $2.74M | 2.99% | 1,465 | – | – | |||
| $2.51M | 2.73% | 13,988 | – | – | |||
| $2.48M | 2.71% | 27,039 +8,519 | +46% | +$783K | |||
| $2.26M | 2.46% | 15,384 | – | – | |||
| $2.26M | 2.46% | 89,639 -7,003 | -7% | -$176K | |||
| $2.24M | 2.44% | 18,729 | – | – | |||
| $2.16M | 2.35% | 10,572 +6,292 | +147% | +$1.28M | |||
| $2.13M | 2.32% | 43,090 +27,071 | +169% | +$1.34M | |||
| $2.03M | 2.22% | 28,644 | – | – | |||
| $2M | 2.19% | 34,373 +12,139 | +55% | +$708K | |||
| $2M | 2.18% | 27,765 | – | – | |||
| $1.97M | 2.14% | 16,534 | – | – | |||
| $1.87M | 2.04% | 70,222 +58,280 | +488% | +$1.55M | |||
| $1.84M | 2.01% | 38,586 +10,839 | +39% | +$517K | |||
| $1.73M | 1.89% | 24,557 | – | – | |||
| $1.72M | 1.87% | 107,872 | – | – | |||
| $1.68M | 1.83% | 35,436 +23,950 | +209% | +$1.13M | |||
| $1.63M | 1.78% | 43,892 | – | – | |||
| $1.61M | 1.75% | 29,286 | – | – | |||
| $1.57M | 1.71% | 12,865 | – | – | |||
| $1.52M | 1.66% | 15,601 | – | – | |||
| $1.39M | 1.52% | 20,333 | – | – |
