KCM

Kennondale Capital Management Portfolio holdings

AUM $98M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$751K
2 +$384K
3 +$217K

Top Sells

1 +$690K
2 +$362K
3 +$356K
4
PCH icon
PotlatchDeltic
PCH
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$55

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 Change
in Stake
Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$29.5B
$4.3M 4.39%
77,675
-1
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 3.48%
7,015
MPC icon
3
Marathon Petroleum
MPC
$56.1B
$3.28M 3.34%
19,718
COF icon
4
Capital One
COF
$135B
$2.98M 3.04%
13,988
MKL icon
5
Markel Group
MKL
$23.9B
$2.93M 2.99%
1,465
COOP
6
DELISTED
Mr. Cooper
COOP
$2.79M 2.85%
18,729
TROW icon
7
T. Rowe Price
TROW
$22.8B
$2.61M 2.66%
27,039
PRDO icon
8
Perdoceo Education
PRDO
$2.28B
$2.57M 2.63%
78,754
-10,885
HII icon
9
Huntington Ingalls Industries
HII
$11B
$2.55M 2.61%
10,572
C icon
10
Citigroup
C
$174B
$2.44M 2.49%
28,644
MMM icon
11
3M
MMM
$81.3B
$2.34M 2.39%
15,384
BBW icon
12
Build-A-Bear
BBW
$731M
$2.26M 2.31%
43,892
GRBK icon
13
Green Brick Partners
GRBK
$2.93B
$2.16M 2.21%
34,373
ROKU icon
14
Roku
ROKU
$13.9B
$2.16M 2.2%
24,557
OXY icon
15
Occidental Petroleum
OXY
$40.3B
$1.81M 1.85%
43,090
XOM icon
16
Exxon Mobil
XOM
$479B
$1.78M 1.82%
16,534
HCC icon
17
Warrior Met Coal
HCC
$3.43B
$1.77M 1.8%
38,586
ALB icon
18
Albemarle
ALB
$10.9B
$1.74M 1.78%
27,765
ABM icon
19
ABM Industries
ABM
$2.76B
$1.67M 1.71%
35,436
HRB icon
20
H&R Block
HRB
$6.72B
$1.61M 1.64%
29,286
DUK icon
21
Duke Energy
DUK
$99.9B
$1.52M 1.55%
12,865
SBGI icon
22
Sinclair Inc
SBGI
$887M
$1.49M 1.52%
107,872
PCAR icon
23
PACCAR
PCAR
$49.7B
$1.48M 1.51%
15,601
CAG icon
24
Conagra Brands
CAG
$8.88B
$1.44M 1.47%
70,222
Z icon
25
Zillow
Z
$17.7B
$1.42M 1.45%
20,333