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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$2.03M
3 +$1.88M
4
T icon
AT&T
T
+$1.16M
5
DK icon
Delek US
DK
+$846K

Top Sells

1 +$1.81M
2 +$1.66M
3 +$1.52M
4
STOK icon
Stoke Therapeutics
STOK
+$1.23M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.11M

Sector Composition

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
$8.94B
$1.93M 1.39%
6,976
GDOT icon
27
Green Dot
GDOT
$724M
$1.92M 1.39%
+171,313
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.91M 1.38%
72,509
AUB icon
29
Atlantic Union Bankshares
AUB
$5.49B
$1.91M 1.37%
53,329
CACI icon
30
CACI
CACI
$11.8B
$1.81M 1.3%
3,324
PCAR icon
31
PACCAR
PCAR
$61.9B
$1.8M 1.3%
15,601
VZ icon
32
Verizon
VZ
$189B
$1.79M 1.29%
35,682
JNJ icon
33
Johnson & Johnson
JNJ
$562B
$1.74M 1.25%
7,120
DUK icon
34
Duke Energy
DUK
$96.2B
$1.68M 1.21%
12,865
ROCK icon
35
Gibraltar Industries
ROCK
$1.13B
$1.67M 1.2%
41,852
ACIC icon
36
American Coastal Insurance
ACIC
$494M
$1.65M 1.19%
146,782
+61,326
CNC icon
37
Centene
CNC
$31B
$1.6M 1.16%
48,978
MAT icon
38
Mattel
MAT
$4.08B
$1.5M 1.08%
+103,235
SENEA icon
39
Seneca Foods Class A
SENEA
$981M
$1.45M 1.04%
9,591
VLO icon
40
Valero Energy
VLO
$78B
$1.44M 1.04%
5,825
IDCC icon
41
InterDigital
IDCC
$6.84B
$1.44M 1.04%
4,759
CVS icon
42
CVS Health
CVS
$122B
$1.42M 1.02%
19,787
AMR icon
43
Alpha Metallurgical Resources
AMR
$2.53B
$1.4M 1.01%
6,813
-5,499
CCSI icon
44
Consensus Cloud Solutions
CCSI
$620M
$1.39M 1%
58,593
VRTS icon
45
Virtus Investment Partners
VRTS
$982M
$1.31M 0.95%
9,774
+3,937
BIIB icon
46
Biogen
BIIB
$29.1B
$1.28M 0.92%
6,967
+4,207
W icon
47
Wayfair
W
$9.01B
$1.27M 0.92%
16,885
T icon
48
AT&T
T
$156B
$1.26M 0.91%
+43,476
TMO icon
49
Thermo Fisher Scientific
TMO
$176B
$1.22M 0.88%
2,477
ETN icon
50
Eaton
ETN
$156B
$1.19M 0.86%
3,336