KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+6.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.23M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$751K |
| 3 |
Iovance Biotherapeutics
IOVA
|
$384K |
| 4 |
Stoke Therapeutics
STOK
|
$217K |
Top Sells
| 1 |
Amylyx Pharmaceuticals
AMLX
|
$690K |
| 2 |
Aldeyra Therapeutics
ALDX
|
$362K |
| 3 |
Perdoceo Education
PRDO
|
$356K |
| 4 |
PotlatchDeltic
PCH
|
$206K |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Industrials | 15.9% |
| 3 | Energy | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $4.3M | 4.39% | 77,675 +58,256 | +300% | +$3.23M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 3.48% | 7,015 | – | – |
|
3
Marathon Petroleum
MPC
$54.6B
| $3.28M | 3.34% | 19,718 | – | – |
|
4
Capital One
COF
$145B
| $2.98M | 3.04% | 13,988 | – | – |
|
5
Markel Group
MKL
$24.8B
| $2.93M | 2.99% | 1,465 | – | – |
|
6
Mr. Cooper
COOP
$12.1B
| $2.79M | 2.85% | 18,729 | – | – |
|
7
T Rowe Price
TROW
$23.6B
| $2.61M | 2.66% | 27,039 | – | – |
|
|
8
Perdoceo Education
PRDO
$2.13B
| $2.57M | 2.63% | 78,754 -10,885 | -12% | -$356K |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $2.55M | 2.61% | 10,572 | – | – |
|
10
Citigroup
C
$178B
| $2.44M | 2.49% | 28,644 | – | – |
|
11
3M
MMM
$82.8B
| $2.34M | 2.39% | 15,384 | – | – |
|
12
Build-A-Bear
BBW
$803M
| $2.26M | 2.31% | 43,892 | – | – |
|
13
Green Brick Partners
GRBK
$3.04B
| $2.16M | 2.21% | 34,373 | – | – |
|
14
Roku
ROKU
$14.2B
| $2.16M | 2.2% | 24,557 | – | – |
|
15
Occidental Petroleum
OXY
$46.9B
| $1.81M | 1.85% | 43,090 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.78M | 1.82% | 16,534 | – | – |
|
17
Warrior Met Coal
HCC
$3.21B
| $1.77M | 1.8% | 38,586 | – | – |
|
18
Albemarle
ALB
$9.99B
| $1.74M | 1.78% | 27,765 | – | – |
|
19
ABM Industries
ABM
$3.06B
| $1.67M | 1.71% | 35,436 | – | – |
|
20
H&R Block
HRB
$6.74B
| $1.61M | 1.64% | 29,286 | – | – |
|
21
Duke Energy
DUK
$95.3B
| $1.52M | 1.55% | 12,865 | – | – |
|
22
Sinclair Inc
SBGI
$1.01B
| $1.49M | 1.52% | 107,872 | – | – |
|
23
PACCAR
PCAR
$52.5B
| $1.48M | 1.51% | 15,601 | – | – |
|
24
Conagra Brands
CAG
$9.16B
| $1.44M | 1.47% | 70,222 | – | – |
|
25
Zillow
Z
$20.4B
| $1.42M | 1.45% | 20,333 | – | – |
|