KCM

Kennondale Capital Management Portfolio holdings

AUM $98M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.18M
3
+$2.75M
4
PRDO icon
Perdoceo Education
PRDO
+$2.56M
5
MKL icon
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 Change
in Stake 		Capital Flow
26
$1.39M 1.5%
+12,865
27
$1.38M 1.49%
+8,809
28
$1.36M 1.47%
+3,911
29
$1.29M 1.39%
+2,477
30
$1.26M 1.36%
+22,234
31
$1.18M 1.27%
+38,293
32
$1.14M 1.23%
+25,737
33
$1.1M 1.19%
+34,572
34
$1.05M 1.13%
+112,535
35
$1.03M 1.11%
+7,120
36
$981K 1.06%
+41,133
37
$941K 1.02%
+24,849
38
$940K 1.02%
+2,326
39
$926K 1%
+17,512
40
$906K 0.98%
+4,107
41
$905K 0.98%
+4,892
42
$901K 0.97%
+20,338
43
$888K 0.96%
+19,787
44
$838K 0.9%
+4,383
45
$838K 0.9%
+11,979
46
$833K 0.9%
+7,607
47
$809K 0.87%
+4,280
48
$791K 0.86%
+16,019
49
$788K 0.85%
+4,356
50
$785K 0.85%
+28,217
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