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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
-0.7%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$860K
Cap. Flow
+$843K
Cap. Flow %
0.92%
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.32M
3
ABM icon
ABM Industries
ABM
+$1.23M
4
HII icon
Huntington Ingalls Industries
HII
+$1.19M
5
TROW icon
T. Rowe Price
TROW
+$900K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.59M
2
SEI
Solaris Energy Infrastructure
SEI
+$1.45M
3
IBKR icon
Interactive Brokers
IBKR
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ETN icon
Eaton
ETN
+$1.04M

Sector Composition

Rank Sector Weight
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
CVS icon
26
CVS Health
CVS
$122B
$1.34M 1.46%
19,787
– –
FMC icon
27
FMC
FMC
$1.33B
$1.32M 1.44%
31,216
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.23M 1.34%
2,477
– –
CMI icon
29
Cummins
CMI
$88.7B
$1.23M 1.34%
3,911
– –
HPQ icon
30
HP
HPQ
$27.5B
$1.21M 1.31%
43,547
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.18M 1.29%
7,120
– –
KHC icon
32
Kraft Heinz
KHC
$30B
$1.17M 1.27%
38,293
– –
REPX icon
33
Riley Exploration Permian
REPX
$758M
$1.01M 1.1%
34,572
– –
CCSI icon
34
Consensus Cloud Solutions
CCSI
$647M
$949K 1.04%
41,133
– –
ETN icon
35
Eaton
ETN
$174B
$907K 0.99%
3,336
-3,340
-50% -$1.04M
HSII
36
DELISTED
Heidrick & Struggles
HSII
$871K 0.95%
20,338
– –
ALDX icon
37
Aldeyra Therapeutics
ALDX
$93.5M
$870K 0.95%
151,280
– –
QRVO icon
38
Qorvo
QRVO
$8.74B
$867K 0.95%
11,979
– –
CACI icon
39
CACI
CACI
$14.2B
$853K 0.93%
2,326
– –
ETSY icon
40
Etsy
ETSY
$7.85B
$826K 0.9%
17,512
– –
W icon
41
Wayfair
W
$14.6B
$824K 0.9%
25,737
– –
AMG icon
42
Affiliated Managers Group
AMG
$9.76B
$822K 0.9%
4,892
– –
CROX icon
43
Crocs
CROX
$6.55B
$808K 0.88%
7,607
– –
WMT icon
44
Walmart Inc
WMT
$890B
$807K 0.88%
9,188
-9,189
-50% -$862K
HUM icon
45
Humana
HUM
$46.2B
$786K 0.86%
2,972
– –
AUB icon
46
Atlantic Union Bankshares
AUB
$5.97B
$774K 0.84%
24,849
– –
VLO icon
47
Valero Energy
VLO
$85.9B
$769K 0.84%
5,825
– –
GD icon
48
General Dynamics
GD
$106B
$725K 0.79%
2,659
– –
FCN icon
49
FTI Consulting
FCN
$4.18B
$719K 0.78%
4,383
– –
AMLX icon
50
Amylyx Pharmaceuticals
AMLX
$2.54B
$718K 0.78%
202,743
+68,298
+51% +$243K
1
2
3 4

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Kennondale Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kennondale Capital Management held 85 positions worth $91.7M, down 0.93% from $92.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kennondale Capital Management's Q1 2025 filing shows 5 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Delek US: 40,875 shares worth $616K. The largest sale was Franklin Resources, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Kennondale Capital Management's largest Q1 2025 buy was Delek US: 40,875 shares worth $616K.
  • Kennondale Capital Management added most to Conagra Brands in Q1 2025, an estimated $1.5M increase.
  • Kennondale Capital Management's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $1.33M.
  • Kennondale Capital Management fully exited Franklin Resources in Q1 2025, selling an estimated $1.59M.
  • Kennondale Capital Management's ten largest holdings make up 29% of its $91.7M portfolio in Q1 2025.
  • Kennondale Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Kennondale Capital Management's portfolio value fell 0.93% quarter-over-quarter to $91.7M.

Based on Kennondale Capital Management's 13F filing for Q1 2025, filed 6 May 2025.