KCM

Kennondale Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$2.4M
3 +$2.32M
4
VZ icon
Verizon
VZ
+$1.45M
5
ACH
Accendra Health
ACH
+$807K

Top Sells

1 +$5.07M
2 +$1.44M
3 +$1.26M
4
AKRO
Akero Therapeutics
AKRO
+$956K
5
STOK icon
Stoke Therapeutics
STOK
+$932K

Sector Composition

1 Financials 24.41%
2 Industrials 16.4%
3 Energy 11.95%
4 Materials 8.92%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKT icon
1
Rocket Companies
RKT
$42.1B
$5.12M 3.77%
+264,506
HCC icon
2
Warrior Met Coal
HCC
$4.07B
$4.65M 3.42%
52,784
-2,246
BBW icon
3
Build-A-Bear
BBW
$548M
$4.09M 3.01%
66,704
+13,411
ALB icon
4
Albemarle
ALB
$19.1B
$3.93M 2.89%
27,765
HII icon
5
Huntington Ingalls Industries
HII
$16.8B
$3.6M 2.64%
10,572
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.53M 2.59%
7,015
IBKR icon
7
Interactive Brokers
IBKR
$29.7B
$3.5M 2.57%
54,373
COF icon
8
Capital One
COF
$117B
$3.39M 2.49%
13,988
C icon
9
Citigroup
C
$186B
$3.34M 2.46%
28,644
PRDO icon
10
Perdoceo Education
PRDO
$2.15B
$3.3M 2.43%
112,476
MPC icon
11
Marathon Petroleum
MPC
$65.2B
$3.21M 2.36%
19,718
MKL icon
12
Markel Group
MKL
$24.9B
$3.15M 2.32%
1,465
GRBK icon
13
Green Brick Partners
GRBK
$2.98B
$3.07M 2.26%
48,995
ABM icon
14
ABM Industries
ABM
$2.57B
$2.78M 2.05%
65,779
TROW icon
15
T. Rowe Price
TROW
$19.7B
$2.77M 2.04%
27,039
ROKU icon
16
Roku
ROKU
$14.8B
$2.66M 1.96%
24,557
MMM icon
17
3M
MMM
$80.8B
$2.46M 1.81%
15,384
AMR icon
18
Alpha Metallurgical Resources
AMR
$2.16B
$2.46M 1.81%
12,312
+2,804
SBGI icon
19
Sinclair Inc
SBGI
$1.12B
$2.35M 1.73%
153,816
DK icon
20
Delek US
DK
$2.54B
$2.25M 1.65%
75,810
+17,495
TDW icon
21
Tidewater
TDW
$3.86B
$2.22M 1.63%
+43,995
ROCK icon
22
Gibraltar Industries
ROCK
$1.19B
$2.07M 1.52%
+41,852
CNC icon
23
Centene
CNC
$21.5B
$2.02M 1.48%
48,978
AMG icon
24
Affiliated Managers Group
AMG
$7.63B
$2.01M 1.48%
6,976
REPX icon
25
Riley Exploration Permian
REPX
$725M
$2M 1.47%
75,667