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Kennondale Capital Management Portfolio holdings
AUM
$150M
Turnover
2.5%
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
(+8.2%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
80
New
2
Increased
4
Reduced
9
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$1.81M |
| 2 |
Rayonier
RYN
|
+$1.4M |
| 3 |
Inhibikase Therapeutics
IKT
|
+$1.01M |
| 4 |
Build-A-Bear
BBW
|
+$952K |
| 5 |
Tidewater
TDW
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$1.3M |
| 2 |
Gibraltar Industries
ROCK
|
+$717K |
| 3 |
InterDigital
IDCC
|
+$716K |
| 4 |
FTI Consulting
FCN
|
+$514K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$129B
| $5.04M | 3.36% |
19,718
| – | – |
2024 Q4
6 quarters
|
|
2
Interactive Brokers
IBKR
$37.3B
| $4.73M | 3.15% |
54,373
| – | – |
2024 Q4
6 quarters
|
|
3
Delek US
DK
$4.64B
| $4.68M | 3.12% |
92,140
-7,353
| -7% | -$326K |
2025 Q1
5 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.17T
| $4.16M | 2.77% |
8,317
| – | – |
2024 Q4
6 quarters
|
|
5
Rocket Companies
RKT
$33.2B
| $4.13M | 2.75% |
262,129
-1,583
| -0.6% | -$22.8K |
2025 Q4
2 quarters
|
|
6
Citigroup
C
$206B
| $4.01M | 2.67% |
28,644
| – | – |
2024 Q4
6 quarters
|
|
7
Green Brick Partners
GRBK
$2.79B
| $3.92M | 2.61% |
48,995
| – | – |
2024 Q4
6 quarters
|
|
8
Perdoceo Education
PRDO
$2.12B
| $3.6M | 2.4% |
112,476
| – | – |
2024 Q4
6 quarters
|
|
9
Roku
ROKU
$23.8B
| $3.39M | 2.26% |
24,557
| – | – |
2024 Q4
6 quarters
|
|
10
Warrior Met Coal
HCC
$4.38B
| $3.38M | 2.25% |
41,592
-3,309
| -7% | -$299K |
2024 Q4
6 quarters
|
|
|
11
Tidewater
TDW
$3.96B
| $3.37M | 2.25% |
50,603
+6,608
| +15% | +$524K |
2025 Q4
2 quarters
|
|
12
Centene
CNC
$35.2B
| $3.14M | 2.09% |
48,978
| – | – |
2024 Q4
6 quarters
|
|
13
Riley Exploration Permian
REPX
$1.13B
| $3.1M | 2.07% |
94,041
| – | – |
2024 Q4
6 quarters
|
|
14
T. Rowe Price
TROW
$22.1B
| $3.07M | 2.05% |
27,039
| – | – |
2024 Q4
6 quarters
|
|
15
ABM Industries
ABM
$3.16B
| $2.91M | 1.94% |
65,779
| – | – |
2024 Q4
6 quarters
|
|
16
Markel Group
MKL
$23.6B
| $2.86M | 1.91% |
1,465
| – | – |
2024 Q4
6 quarters
|
|
17
Capital One
COF
$125B
| $2.81M | 1.87% |
13,988
| – | – |
2024 Q4
6 quarters
|
|
18
Cummins
CMI
$71.5B
| $2.79M | 1.86% |
3,911
| – | – |
2024 Q4
6 quarters
|
|
|
19
H&R Block
HRB
$6.13B
| $2.55M | 1.7% |
66,879
-37,425
| -36% | -$1.3M |
2024 Q4
6 quarters
|
|
20
3M
MMM
$90.5B
| $2.49M | 1.66% |
15,384
| – | – |
2024 Q4
6 quarters
|
|
|
21
Build-A-Bear
BBW
$300M
| $2.44M | 1.62% |
79,664
+26,524
| +50% | +$952K |
2024 Q4
6 quarters
|
|
22
Albemarle
ALB
$10.9B
| $2.32M | 1.55% |
17,193
| – | – |
2024 Q4
6 quarters
|
|
23
Green Dot
GDOT
$706M
| $2.31M | 1.54% |
171,313
| – | – |
2026 Q1
1 quarter
|
|
24
ExxonMobil
XOM
$733B
| $2.26M | 1.51% |
16,534
| – | – |
2024 Q4
6 quarters
|
|
25
Atlantic Union Bankshares
AUB
$5.73B
| $2.26M | 1.5% |
53,329
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
NMCM
PIP
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.