KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+6.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.23M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$751K |
| 3 |
Iovance Biotherapeutics
IOVA
|
$384K |
| 4 |
Stoke Therapeutics
STOK
|
$217K |
Top Sells
| 1 |
Amylyx Pharmaceuticals
AMLX
|
$690K |
| 2 |
Aldeyra Therapeutics
ALDX
|
$362K |
| 3 |
Perdoceo Education
PRDO
|
$356K |
| 4 |
PotlatchDeltic
PCH
|
$206K |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Industrials | 15.9% |
| 3 | Energy | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.36M | 1.39% |
19,787
| – | – |
|
27
Wayfair
W
$9.67B
| $1.32M | 1.34% |
25,737
| – | – |
|
28
FMC
FMC
$4.88B
| $1.3M | 1.33% |
31,216
| – | – |
|
29
Cummins
CMI
$54.9B
| $1.28M | 1.31% |
3,911
| – | – |
|
30
Eaton
ETN
$136B
| $1.19M | 1.22% |
3,336
| – | – |
|
31
CACI
CACI
$10.6B
| $1.11M | 1.13% |
2,326
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.09M | 1.11% |
7,120
| – | – |
|
33
HP
HPQ
$26.7B
| $1.07M | 1.09% |
43,547
| – | – |
|
34
Qorvo
QRVO
$8.4B
| $1.02M | 1.04% |
11,979
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1M | 1.03% |
2,477
| – | – |
|
36
Kraft Heinz
KHC
$33.1B
| $989K | 1.01% |
38,293
| – | – |
|
37
Affiliated Managers Group
AMG
$6.39B
| $963K | 0.98% |
4,892
| – | – |
|
38
Consensus Cloud Solutions
CCSI
$504M
| $949K | 0.97% |
41,133
| – | – |
|
39
Heidrick & Struggles
HSII
$1.05B
| $931K | 0.95% |
20,338
| – | – |
|
40
Riley Exploration Permian
REPX
$645M
| $907K | 0.93% |
34,572
| – | – |
|
41
Walmart
WMT
$774B
| $898K | 0.92% |
9,188
| – | – |
|
42
CVR Energy
CVI
$3.07B
| $883K | 0.9% |
32,887
| – | – |
|
43
Etsy
ETSY
$5.25B
| $878K | 0.9% |
17,512
| – | – |
|
44
Delek US
DK
$1.67B
| $866K | 0.88% |
40,875
| – | – |
|
45
Centrus Energy
LEU
$3.67B
| $827K | 0.84% |
4,514
| – | – |
|
46
WESCO International
WCC
$10.7B
| $807K | 0.82% |
4,356
| – | – |
|
47
Valero Energy
VLO
$47.2B
| $783K | 0.8% |
5,825
| – | – |
|
48
Atlantic Union Bankshares
AUB
$5.09B
| $777K | 0.79% |
24,849
| – | – |
|
49
General Dynamics
GD
$87.3B
| $776K | 0.79% |
2,659
| – | – |
|
50
Crocs
CROX
$4.76B
| $770K | 0.79% |
7,607
| – | – |
|