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
CMI icon
26
Cummins
CMI
$74.5B
$2M 1.47%
3,911
XOM icon
27
Exxon Mobil
XOM
$630B
$1.99M 1.46%
16,534
AUB icon
28
Atlantic Union Bankshares
AUB
$5.06B
$1.88M 1.38%
53,329
OXY icon
29
Occidental Petroleum
OXY
$53.4B
$1.77M 1.3%
43,090
CACI icon
30
CACI
CACI
$13.6B
$1.77M 1.3%
3,324
PCAR icon
31
PACCAR
PCAR
$63.3B
$1.71M 1.26%
15,601
W icon
32
Wayfair
W
$9.96B
$1.7M 1.25%
16,885
-7,237
CVS icon
33
CVS Health
CVS
$99.1B
$1.57M 1.16%
19,787
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$3.35B
$1.54M 1.13%
72,509
+36,971
WCC icon
35
WESCO International
WCC
$12.9B
$1.52M 1.12%
6,214
IDCC icon
36
InterDigital
IDCC
$9.17B
$1.52M 1.11%
4,759
DUK icon
37
Duke Energy
DUK
$103B
$1.51M 1.11%
12,865
JNJ icon
38
Johnson & Johnson
JNJ
$579B
$1.47M 1.08%
7,120
VZ icon
39
Verizon
VZ
$216B
$1.45M 1.07%
+35,682
TMO icon
40
Thermo Fisher Scientific
TMO
$186B
$1.44M 1.06%
2,477
Z icon
41
Zillow
Z
$11B
$1.39M 1.02%
20,333
CCSI icon
42
Consensus Cloud Solutions
CCSI
$576M
$1.28M 0.94%
58,593
HRB icon
43
H&R Block
HRB
$4.09B
$1.28M 0.94%
29,286
STOK icon
44
Stoke Therapeutics
STOK
$2.03B
$1.23M 0.9%
38,731
-31,001
CAG icon
45
Conagra Brands
CAG
$9.1B
$1.22M 0.89%
70,222
FULT icon
46
Fulton Financial
FULT
$3.63B
$1.11M 0.82%
57,451
ACIC icon
47
American Coastal Insurance
ACIC
$567M
$1.08M 0.79%
85,456
FCN icon
48
FTI Consulting
FCN
$5.15B
$1.07M 0.79%
6,247
ETN icon
49
Eaton
ETN
$135B
$1.06M 0.78%
3,336
SENEA icon
50
Seneca Foods Class A
SENEA
$949M
$1.06M 0.78%
9,591
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