KCM

Kennondale Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 30.83%
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.28M
4
ABM icon
ABM Industries
ABM
+$1.13M
5
TROW icon
T. Rowe Price
TROW
+$783K

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ETN icon
Eaton
ETN
+$908K

Sector Composition

1 Financials 24.82%
2 Industrials 15.79%
3 Energy 11.78%
4 Healthcare 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.46%
19,787
27
$1.32M 1.44%
31,216
28
$1.23M 1.34%
2,477
29
$1.23M 1.34%
3,911
30
$1.21M 1.31%
43,547
31
$1.18M 1.29%
7,120
32
$1.17M 1.27%
38,293
33
$1.01M 1.1%
34,572
34
$949K 1.04%
41,133
35
$907K 0.99%
3,336
-3,340
36
$871K 0.95%
20,338
37
$870K 0.95%
151,280
38
$867K 0.95%
11,979
39
$853K 0.93%
2,326
40
$826K 0.9%
17,512
41
$824K 0.9%
25,737
42
$822K 0.9%
4,892
43
$808K 0.88%
7,607
44
$807K 0.88%
9,188
-9,189
45
$786K 0.86%
2,972
46
$774K 0.84%
24,849
47
$769K 0.84%
5,825
48
$725K 0.79%
2,659
49
$719K 0.78%
4,383
50
$718K 0.78%
202,743
+68,298
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