KCM
Kennondale Capital Management Portfolio holdings
AUM $91.7M
AUM
$91.7M
AUM Growth
-$860K (-0.9%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 | $1.55M | |
| 2 | $1.34M | |
| 3 | $1.28M | |
| 4 | $1.13M | |
| 5 | $783K |
Top Sells
| 1 | $1.12M | |
| 2 | $908K | |
| 3 | $807K | |
| 4 | $571K | |
| 5 | $564K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 15.79% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 1.46% | 19,787 | – | – | |||
| $1.32M | 1.44% | 31,216 | – | – | |||
| $1.23M | 1.34% | 2,477 | – | – | |||
| $1.23M | 1.34% | 3,911 | – | – | |||
| $1.21M | 1.31% | 43,547 | – | – | |||
| $1.18M | 1.29% | 7,120 | – | – | |||
| $1.17M | 1.27% | 38,293 | – | – | |||
| $1.01M | 1.1% | 34,572 | – | – | |||
| $949K | 1.04% | 41,133 | – | – | |||
| $907K | 0.99% | 3,336 -3,340 | -50% | -$908K | |||
| $871K | 0.95% | 20,338 | – | – | |||
| $870K | 0.95% | 151,280 | – | – | |||
| $867K | 0.95% | 11,979 | – | – | |||
| $853K | 0.93% | 2,326 | – | – | |||
| $826K | 0.9% | 17,512 | – | – | |||
| $824K | 0.9% | 25,737 | – | – | |||
| $822K | 0.9% | 4,892 | – | – | |||
| $808K | 0.88% | 7,607 | – | – | |||
| $807K | 0.88% | 9,188 -9,189 | -50% | -$807K | |||
| $786K | 0.86% | 2,972 | – | – | |||
| $774K | 0.84% | 24,849 | – | – | |||
| $769K | 0.84% | 5,825 | – | – | |||
| $725K | 0.79% | 2,659 | – | – | |||
| $719K | 0.78% | 4,383 | – | – | |||
| $718K | 0.78% | 202,743 +68,298 | +51% | +$242K |
