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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
AMG icon
26
Affiliated Managers Group
AMG
$9.2B
$1.93M 1.39%
6,976
– –
GDOT icon
27
Green Dot
GDOT
$744M
$1.92M 1.39%
+171,313
New +$2.03M
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3.07B
$1.91M 1.38%
72,509
– –
AUB icon
29
Atlantic Union Bankshares
AUB
$5.96B
$1.91M 1.37%
53,329
– –
CACI icon
30
CACI
CACI
$10.5B
$1.81M 1.3%
3,324
– –
PCAR icon
31
PACCAR
PCAR
$69.2B
$1.8M 1.3%
15,601
– –
VZ icon
32
Verizon
VZ
$184B
$1.79M 1.29%
35,682
– –
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$1.74M 1.25%
7,120
– –
DUK icon
34
Duke Energy
DUK
$101B
$1.68M 1.21%
12,865
– –
ROCK icon
35
Gibraltar Industries
ROCK
$1.31B
$1.67M 1.2%
41,852
– –
ACIC icon
36
American Coastal Insurance
ACIC
$486M
$1.65M 1.19%
146,782
+61,326
+72% +$689K
CNC icon
37
Centene
CNC
$31.6B
$1.6M 1.16%
48,978
– –
MAT icon
38
Mattel
MAT
$4.15B
$1.5M 1.08%
+103,235
New +$1.88M
SENEA icon
39
Seneca Foods Class A
SENEA
$1.11B
$1.45M 1.04%
9,591
– –
VLO icon
40
Valero Energy
VLO
$91.5B
$1.44M 1.04%
5,825
– –
IDCC icon
41
InterDigital
IDCC
$6.62B
$1.44M 1.04%
4,759
– –
CVS icon
42
CVS Health
CVS
$136B
$1.42M 1.02%
19,787
– –
AMR icon
43
Alpha Metallurgical Resources
AMR
$1.82B
$1.4M 1.01%
6,813
-5,499
-45% -$1.11M
CCSI icon
44
Consensus Cloud Solutions
CCSI
$638M
$1.39M 1%
58,593
– –
VRTS icon
45
Virtus Investment Partners
VRTS
$1.09B
$1.31M 0.95%
9,774
+3,937
+67% +$581K
BIIB icon
46
Biogen
BIIB
$29.8B
$1.28M 0.92%
6,967
+4,207
+152% +$775K
W icon
47
Wayfair
W
$10.7B
$1.27M 0.92%
16,885
– –
T icon
48
AT&T
T
$159B
$1.26M 0.91%
+43,476
New +$1.16M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.88%
2,477
– –
ETN icon
50
Eaton
ETN
$161B
$1.19M 0.86%
3,336
– –
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.