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KCM

Kennondale Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 44.52%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.8M
Cap. Flow
-$129K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.45%
Holding
87
New
4
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.61M
2
GDOT icon
Green Dot
GDOT
+$2.03M
3
MAT icon
Mattel
MAT
+$1.88M
4
T icon
AT&T
T
+$1.16M
5
DK icon
Delek US
DK
+$846K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.81M
2
HII icon
Huntington Ingalls Industries
HII
+$1.66M
3
WCC
WESCO International
WCC
+$1.52M
4
STOK icon
Stoke Therapeutics
STOK
+$1.23M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Energy 17.6%
3 Industrials 14.03%
4 Consumer Discretionary 9.37%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$92B
$4.81M 3.47%
19,718
– –
DK icon
2
Delek US
DK
$4.02B
$4.48M 3.23%
99,493
+23,683
+31% +$846K
PRDO icon
3
Perdoceo Education
PRDO
$1.9B
$4.19M 3.02%
112,476
– –
HCC icon
4
Warrior Met Coal
HCC
$4.34B
$4.18M 3.01%
44,901
-7,883
-15% -$710K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.99M 2.87%
8,317
+1,302
+19% +$639K
RKT icon
6
Rocket Companies
RKT
$36B
$3.76M 2.71%
263,712
-794
-0.3% -$14.4K
TDW icon
7
Tidewater
TDW
$3.85B
$3.68M 2.65%
43,995
– –
IBKR icon
8
Interactive Brokers
IBKR
$40.7B
$3.65M 2.63%
54,373
– –
REPX icon
9
Riley Exploration Permian
REPX
$783M
$3.43M 2.47%
94,041
+18,374
+24% +$547K
HRB icon
10
H&R Block
HRB
$5.02B
$3.31M 2.39%
104,304
+75,018
+256% +$2.61M
C icon
11
Citigroup
C
$221B
$3.25M 2.34%
28,644
– –
GRBK icon
12
Green Brick Partners
GRBK
$3.03B
$3.16M 2.28%
48,995
– –
ALB icon
13
Albemarle
ALB
$13.9B
$3.09M 2.22%
17,193
-10,572
-38% -$1.81M
XOM icon
14
ExxonMobil
XOM
$653B
$2.81M 2.02%
16,534
– –
MKL icon
15
Markel Group
MKL
$24.4B
$2.8M 2.02%
1,465
– –
OXY icon
16
Occidental Petroleum
OXY
$57.6B
$2.8M 2.02%
43,090
– –
COF icon
17
Capital One
COF
$122B
$2.55M 1.84%
13,988
– –
ABM icon
18
ABM Industries
ABM
$2.77B
$2.53M 1.83%
65,779
– –
HII icon
19
Huntington Ingalls Industries
HII
$11.2B
$2.49M 1.79%
6,553
-4,019
-38% -$1.66M
TROW icon
20
T. Rowe Price
TROW
$24.5B
$2.44M 1.76%
27,039
– –
ROKU icon
21
Roku
ROKU
$21.1B
$2.32M 1.67%
24,557
– –
MMM icon
22
3M
MMM
$87.4B
$2.23M 1.61%
15,384
– –
CMI icon
23
Cummins
CMI
$91.7B
$2.1M 1.52%
3,911
– –
SBGI icon
24
Sinclair Inc
SBGI
$961M
$1.99M 1.43%
153,816
– –
BBW icon
25
Build-A-Bear
BBW
$424M
$1.99M 1.43%
53,140
-13,564
-20% -$714K
1
2 3 4

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Kennondale Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kennondale Capital Management held 87 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management's Q1 2026 filing shows 4 new, 8 increased, 6 reduced and 9 closed positions. Its largest new stake was Green Dot: 171,313 shares worth $1.92M. The largest sale was Albemarle, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Kennondale Capital Management's largest Q1 2026 buy was Green Dot: 171,313 shares worth $1.92M.
  • Kennondale Capital Management added most to H&R Block in Q1 2026, an estimated $2.61M increase.
  • Kennondale Capital Management's biggest Q1 2026 reduction was Albemarle, cutting an estimated $1.81M.
  • Kennondale Capital Management fully exited WESCO International in Q1 2026, selling an estimated $1.52M.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q1 2026.
  • Kennondale Capital Management opened 4 new positions and closed 9 in Q1 2026.
  • Kennondale Capital Management's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.