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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
+1.68%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$4.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 3 |
Marathon Petroleum
MPC
|
+$3.01M |
| 4 |
Albemarle
ALB
|
+$2.77M |
| 5 |
Markel Group
MKL
|
+$2.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.65% |
| 2 | Industrials | 14.5% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.3B
| $1.39M | 1.5% |
+12,865
| New | +$1.46M |
|
27
Plexus
PLXS
$7.23B
| $1.38M | 1.49% |
+8,809
| New | +$1.35M |
|
28
Cummins
CMI
$88.7B
| $1.36M | 1.47% |
+3,911
| New | +$1.37M |
|
29
Thermo Fisher Scientific
TMO
$220B
| $1.29M | 1.39% |
+2,477
| New | +$1.36M |
|
30
Green Brick Partners
GRBK
$3.14B
| $1.26M | 1.36% |
+22,234
| New | +$1.58M |
|
31
Kraft Heinz
KHC
$30B
| $1.18M | 1.27% |
+38,293
| New | +$1.25M |
|
32
Wayfair
W
$14.6B
| $1.14M | 1.23% |
+25,737
| New | +$1.21M |
|
33
Riley Exploration Permian
REPX
$758M
| $1.1M | 1.19% |
+34,572
| New | +$1.07M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 1.13% |
+112,535
| New | +$1.04M |
|
35
Johnson & Johnson
JNJ
$625B
| $1.03M | 1.11% |
+7,120
| New | +$1.1M |
|
36
Consensus Cloud Solutions
CCSI
$647M
| $981K | 1.06% |
+41,133
| New | +$965K |
|
37
Atlantic Union Bankshares
AUB
$5.97B
| $941K | 1.02% |
+24,849
| New | +$985K |
|
38
CACI
CACI
$14.2B
| $940K | 1.02% |
+2,326
| New | +$1.13M |
|
39
Etsy
ETSY
$7.85B
| $926K | 1% |
+17,512
| New | +$934K |
|
40
Virtus Investment Partners
VRTS
$1.1B
| $906K | 0.98% |
+4,107
| New | +$935K |
|
41
Affiliated Managers Group
AMG
$9.76B
| $905K | 0.98% |
+4,892
| New | +$913K |
|
|
HSII
42
DELISTED
Heidrick & Struggles
HSII
| $901K | 0.97% |
+20,338
| New | +$869K |
|
43
CVS Health
CVS
$122B
| $888K | 0.96% |
+19,787
| New | +$1.11M |
|
44
FTI Consulting
FCN
$4.18B
| $838K | 0.9% |
+4,383
| New | +$903K |
|
45
Qorvo
QRVO
$8.74B
| $838K | 0.9% |
+11,979
| New | +$959K |
|
46
Crocs
CROX
$6.55B
| $833K | 0.9% |
+7,607
| New | +$885K |
|
47
Huntington Ingalls Industries
HII
$12.8B
| $809K | 0.87% |
+4,280
| New | +$925K |
|
48
Occidental Petroleum
OXY
$55.9B
| $791K | 0.86% |
+16,019
| New | +$809K |
|
|
WCC
49
WESCO International
WCC
$17.7B
| $788K | 0.85% |
+4,356
| New | +$824K |
|
|
AKRO
50
DELISTED
Akero Therapeutics
AKRO
| $785K | 0.85% |
+28,217
| New | +$855K |
|
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Kennondale Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kennondale Capital Management, which disclosed 80 positions worth $92.6M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Interactive Brokers: 104,616 shares worth $4.62M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Kennondale Capital Management's largest Q4 2024 buy was Interactive Brokers: 104,616 shares worth $4.62M.
- Kennondale Capital Management's ten largest holdings make up 29% of its $92.6M portfolio in Q4 2024.
- Kennondale Capital Management disclosed 80 positions in Q4 2024, its first 13F filing on record.
Based on Kennondale Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.