KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 3 |
Marathon Petroleum
MPC
|
$2.75M |
| 4 |
Perdoceo Education
PRDO
|
$2.56M |
| 5 |
Markel Group
MKL
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 14.5% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.39M | 1.5% |
+12,865
| New | +$1.39M |
|
27
Plexus
PLXS
$3.7B
| $1.38M | 1.49% |
+8,809
| New | +$1.38M |
|
28
Cummins
CMI
$54.9B
| $1.36M | 1.47% |
+3,911
| New | +$1.36M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 1.39% |
+2,477
| New | +$1.29M |
|
30
Green Brick Partners
GRBK
$3.04B
| $1.26M | 1.36% |
+22,234
| New | +$1.26M |
|
31
Kraft Heinz
KHC
$33.1B
| $1.18M | 1.27% |
+38,293
| New | +$1.18M |
|
32
Wayfair
W
$9.67B
| $1.14M | 1.23% |
+25,737
| New | +$1.14M |
|
33
Riley Exploration Permian
REPX
$645M
| $1.1M | 1.19% |
+34,572
| New | +$1.1M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 1.13% |
+112,535
| New | +$1.05M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.11% |
+7,120
| New | +$1.03M |
|
36
Consensus Cloud Solutions
CCSI
$504M
| $981K | 1.06% |
+41,133
| New | +$981K |
|
37
Atlantic Union Bankshares
AUB
$5.09B
| $941K | 1.02% |
+24,849
| New | +$941K |
|
38
CACI
CACI
$10.6B
| $940K | 1.02% |
+2,326
| New | +$940K |
|
39
Etsy
ETSY
$5.25B
| $926K | 1% |
+17,512
| New | +$926K |
|
40
Virtus Investment Partners
VRTS
$1.36B
| $906K | 0.98% |
+4,107
| New | +$906K |
|
41
Affiliated Managers Group
AMG
$6.39B
| $905K | 0.98% |
+4,892
| New | +$905K |
|
42
Heidrick & Struggles
HSII
$1.05B
| $901K | 0.97% |
+20,338
| New | +$901K |
|
43
CVS Health
CVS
$92.8B
| $888K | 0.96% |
+19,787
| New | +$888K |
|
44
FTI Consulting
FCN
$5.46B
| $838K | 0.9% |
+4,383
| New | +$838K |
|
45
Qorvo
QRVO
$8.4B
| $838K | 0.9% |
+11,979
| New | +$838K |
|
46
Crocs
CROX
$4.76B
| $833K | 0.9% |
+7,607
| New | +$833K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $809K | 0.87% |
+4,280
| New | +$809K |
|
48
Occidental Petroleum
OXY
$46.9B
| $791K | 0.86% |
+16,019
| New | +$791K |
|
49
WESCO International
WCC
$10.7B
| $788K | 0.85% |
+4,356
| New | +$788K |
|
50
Akero Therapeutics
AKRO
$3.74B
| $785K | 0.85% |
+28,217
| New | +$785K |
|