KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$860K
(-0.93%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
+$1.55M |
| 2 |
Occidental Petroleum
OXY
|
+$1.34M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.28M |
| 4 |
ABM Industries
ABM
|
+$1.13M |
| 5 |
T Rowe Price
TROW
|
+$783K |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$1.59M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$1.45M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.05M |
| 5 |
Eaton
ETN
|
+$908K |
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $1.34M | 1.46% |
19,787
| – | – |
|
27
FMC
FMC
$4.79B
| $1.32M | 1.44% |
31,216
| – | – |
|
28
Thermo Fisher Scientific
TMO
$181B
| $1.23M | 1.34% |
2,477
| – | – |
|
29
Cummins
CMI
$56.5B
| $1.23M | 1.34% |
3,911
| – | – |
|
30
HP
HPQ
$26.1B
| $1.21M | 1.31% |
43,547
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.18M | 1.29% |
7,120
| – | – |
|
32
Kraft Heinz
KHC
$30.9B
| $1.17M | 1.27% |
38,293
| – | – |
|
33
Riley Exploration Permian
REPX
$608M
| $1.01M | 1.1% |
34,572
| – | – |
|
34
Consensus Cloud Solutions
CCSI
$524M
| $949K | 1.04% |
41,133
| – | – |
|
|
35
Eaton
ETN
$142B
| $907K | 0.99% |
3,336
-3,340
| -50% | -$908K |
|
36
Heidrick & Struggles
HSII
$1.03B
| $871K | 0.95% |
20,338
| – | – |
|
37
Aldeyra Therapeutics
ALDX
$324M
| $870K | 0.95% |
151,280
| – | – |
|
38
Qorvo
QRVO
$8.04B
| $867K | 0.95% |
11,979
| – | – |
|
39
CACI
CACI
$10.9B
| $853K | 0.93% |
2,326
| – | – |
|
40
Etsy
ETSY
$5.84B
| $826K | 0.9% |
17,512
| – | – |
|
41
Wayfair
W
$11.4B
| $824K | 0.9% |
25,737
| – | – |
|
42
Affiliated Managers Group
AMG
$6.71B
| $822K | 0.9% |
4,892
| – | – |
|
43
Crocs
CROX
$4.23B
| $808K | 0.88% |
7,607
| – | – |
|
44
Walmart
WMT
$825B
| $807K | 0.88% |
9,188
-9,189
| -50% | -$807K |
|
45
Humana
HUM
$33.2B
| $786K | 0.86% |
2,972
| – | – |
|
46
Atlantic Union Bankshares
AUB
$5.05B
| $774K | 0.84% |
24,849
| – | – |
|
47
Valero Energy
VLO
$48.7B
| $769K | 0.84% |
5,825
| – | – |
|
48
General Dynamics
GD
$87.7B
| $725K | 0.79% |
2,659
| – | – |
|
49
FTI Consulting
FCN
$5.32B
| $719K | 0.78% |
4,383
| – | – |
|
50
Amylyx Pharmaceuticals
AMLX
$1.24B
| $718K | 0.78% |
202,743
+68,298
| +51% | +$242K |
|