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KCM

Kennondale Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.35%
Holding
80
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$1.81M
2
RYN icon
Rayonier
RYN
+$1.4M
3
IKT icon
Inhibikase Therapeutics
IKT
+$1.01M
4
BBW icon
Build-A-Bear
BBW
+$952K
5
TDW icon
Tidewater
TDW
+$524K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.3M
2
ROCK icon
Gibraltar Industries
ROCK
+$717K
3
IDCC icon
InterDigital
IDCC
+$716K
4
FCN icon
FTI Consulting
FCN
+$514K
5
AMG icon
Affiliated Managers Group
AMG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Energy 15.29%
3 Industrials 14.58%
4 Healthcare 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$999M
$2.19M 1.46%
153,816
– –
ZIM icon
27
ZIM Integrated Shipping Services
ZIM
$3.44B
$2.12M 1.42%
81,691
+9,182
+13% +$237K
OXY icon
28
Occidental Petroleum
OXY
$60B
$2.09M 1.39%
43,090
– –
SWIM icon
29
Latham Group
SWIM
$835M
$2.08M 1.39%
+322,229
New +$1.81M
CVS icon
30
CVS Health
CVS
$124B
$2.05M 1.36%
19,787
– –
PCAR icon
31
PACCAR
PCAR
$65.6B
$1.87M 1.25%
15,601
– –
CCSI icon
32
Consensus Cloud Solutions
CCSI
$648M
$1.85M 1.23%
48,390
-10,203
-17% -$306K
HII icon
33
Huntington Ingalls Industries
HII
$11.3B
$1.83M 1.22%
6,553
– –
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$1.81M 1.2%
7,120
– –
AMG icon
35
Affiliated Managers Group
AMG
$9.57B
$1.81M 1.2%
5,337
-1,639
-23% -$508K
RYN icon
36
Rayonier
RYN
$6.09B
$1.67M 1.11%
78,551
+66,715
+564% +$1.4M
SENEA icon
37
Seneca Foods Class A
SENEA
$1.33B
$1.67M 1.11%
9,591
– –
ACIC icon
38
American Coastal Insurance
ACIC
$451M
$1.63M 1.09%
146,782
– –
DUK icon
39
Duke Energy
DUK
$93.7B
$1.63M 1.09%
12,865
– –
W icon
40
Wayfair
W
$13.6B
$1.56M 1.04%
16,885
– –
CACI icon
41
CACI
CACI
$13.8B
$1.54M 1.03%
3,324
– –
VLO icon
42
Valero Energy
VLO
$107B
$1.52M 1.01%
5,825
– –
VZ icon
43
Verizon
VZ
$208B
$1.51M 1.01%
35,682
– –
BIIB icon
44
Biogen
BIIB
$32.6B
$1.51M 1%
6,967
– –
MAT icon
45
Mattel
MAT
$4.15B
$1.43M 0.95%
103,235
– –
ETN icon
46
Eaton
ETN
$160B
$1.42M 0.95%
3,336
– –
VRTS icon
47
Virtus Investment Partners
VRTS
$1.07B
$1.4M 0.93%
9,774
– –
FULT icon
48
Fulton Financial
FULT
$4.6B
$1.39M 0.93%
57,451
– –
IOVA icon
49
Iovance Biotherapeutics
IOVA
$3.98B
$1.32M 0.88%
318,188
– –
ETSY icon
50
Etsy
ETSY
$7.02B
$1.32M 0.88%
17,512
– –
1
2
3 4

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Kennondale Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kennondale Capital Management held 80 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. Kennondale Capital Management opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Kennondale Capital Management's largest Q2 2026 buy was Latham Group: 322,229 shares worth $2.08M.
  • Kennondale Capital Management added most to Rayonier in Q2 2026, an estimated $1.4M increase.
  • Kennondale Capital Management's biggest Q2 2026 reduction was H&R Block, cutting an estimated $1.3M.
  • Kennondale Capital Management's ten largest holdings make up 27% of its $150M portfolio in Q2 2026.
  • Kennondale Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Kennondale Capital Management's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.