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 11.03%
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
$424M
$1.72M 1.32%
58,593
+17,460
AMG icon
27
Affiliated Managers Group
AMG
$7.67B
$1.66M 1.27%
6,976
+2,084
CACI icon
28
CACI
CACI
$13.1B
$1.66M 1.27%
3,324
+998
CMI icon
29
Cummins
CMI
$70.4B
$1.65M 1.26%
3,911
IDCC icon
30
InterDigital
IDCC
$9.14B
$1.64M 1.26%
4,759
+1,438
STOK icon
31
Stoke Therapeutics
STOK
$1.76B
$1.64M 1.25%
69,732
+8,549
DUK icon
32
Duke Energy
DUK
$90.8B
$1.59M 1.22%
12,865
Z icon
33
Zillow
Z
$17.9B
$1.57M 1.2%
20,333
AMR icon
34
Alpha Metallurgical Resources
AMR
$2.32B
$1.56M 1.19%
9,508
+2,832
PCAR icon
35
PACCAR
PCAR
$58B
$1.53M 1.17%
15,601
CVS icon
36
CVS Health
CVS
$95.6B
$1.49M 1.14%
19,787
HRB icon
37
H&R Block
HRB
$5.32B
$1.48M 1.13%
29,286
AMLX icon
38
Amylyx Pharmaceuticals
AMLX
$1.55B
$1.48M 1.13%
108,615
+13,450
HSII icon
39
Heidrick & Struggles
HSII
$1.23B
$1.44M 1.1%
28,944
+8,606
CVI icon
40
CVR Energy
CVI
$3.37B
$1.32M 1.01%
36,235
+3,348
JNJ icon
41
Johnson & Johnson
JNJ
$485B
$1.32M 1.01%
7,120
WCC icon
42
WESCO International
WCC
$13.3B
$1.31M 1.01%
6,214
+1,858
CAG icon
43
Conagra Brands
CAG
$8.16B
$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
$4.87B
$1.21M 0.92%
3,888
-626
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.92%
2,477
HPQ icon
48
HP
HPQ
$24.2B
$1.19M 0.91%
43,547
ETSY icon
49
Etsy
ETSY
$5.27B
$1.16M 0.89%
17,512
VRTS icon
50
Virtus Investment Partners
VRTS
$1.09B
$1.11M 0.85%
5,837
+1,730
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