KCM

Kennondale Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 30.83%
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.4M
3 +$1.27M
4
COOP
Mr. Cooper
COOP
+$1.12M
5
REPX icon
Riley Exploration Permian
REPX
+$1.11M

Top Sells

1 +$1.6M
2 +$217K
3 +$194K
4
TRC icon
Tejon Ranch
TRC
+$186K
5
W icon
Wayfair
W
+$144K

Sector Composition

1 Financials 24.41%
2 Industrials 15.01%
3 Energy 11.96%
4 Healthcare 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCSI icon
26
Consensus Cloud Solutions
CCSI
$410M
$1.72M 1.32%
58,593
+17,460
AMG icon
27
Affiliated Managers Group
AMG
$9.23B
$1.66M 1.27%
6,976
+2,084
CACI icon
28
CACI
CACI
$14B
$1.66M 1.27%
3,324
+998
CMI icon
29
Cummins
CMI
$80.3B
$1.65M 1.26%
3,911
IDCC icon
30
InterDigital
IDCC
$8.57B
$1.64M 1.26%
4,759
+1,438
STOK icon
31
Stoke Therapeutics
STOK
$1.68B
$1.64M 1.25%
69,732
+8,549
DUK icon
32
Duke Energy
DUK
$92.8B
$1.59M 1.22%
12,865
Z icon
33
Zillow
Z
$15.7B
$1.57M 1.2%
20,333
AMR icon
34
Alpha Metallurgical Resources
AMR
$3.02B
$1.56M 1.19%
9,508
+2,832
PCAR icon
35
PACCAR
PCAR
$64.7B
$1.53M 1.17%
15,601
CVS icon
36
CVS Health
CVS
$103B
$1.49M 1.14%
19,787
HRB icon
37
H&R Block
HRB
$5.12B
$1.48M 1.13%
29,286
AMLX icon
38
Amylyx Pharmaceuticals
AMLX
$1.86B
$1.48M 1.13%
108,615
+13,450
HSII
39
DELISTED
Heidrick & Struggles
HSII
$1.44M 1.1%
28,944
+8,606
CVI icon
40
CVR Energy
CVI
$2.52B
$1.32M 1.01%
36,235
+3,348
JNJ icon
41
Johnson & Johnson
JNJ
$525B
$1.32M 1.01%
7,120
WCC icon
42
WESCO International
WCC
$13.9B
$1.31M 1.01%
6,214
+1,858
CAG icon
43
Conagra Brands
CAG
$8.28B
$1.29M 0.98%
70,222
PINC
44
DELISTED
Premier
PINC
$1.26M 0.97%
45,414
+13,592
ETN icon
45
Eaton
ETN
$131B
$1.25M 0.96%
3,336
LEU icon
46
Centrus Energy
LEU
$5.54B
$1.21M 0.92%
3,888
-626
TMO icon
47
Thermo Fisher Scientific
TMO
$239B
$1.2M 0.92%
2,477
HPQ icon
48
HP
HPQ
$17.9B
$1.19M 0.91%
43,547
ETSY icon
49
Etsy
ETSY
$6.02B
$1.16M 0.89%
17,512
VRTS icon
50
Virtus Investment Partners
VRTS
$1.13B
$1.11M 0.85%
5,837
+1,730