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
$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 11.47%
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
$99.9B
$1.34M 1.46%
19,787
FMC icon
27
FMC
FMC
$1.62B
$1.32M 1.44%
31,216
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.23M 1.34%
2,477
CMI icon
29
Cummins
CMI
$63.9B
$1.23M 1.34%
3,911
HPQ icon
30
HP
HPQ
$24.5B
$1.21M 1.31%
43,547
JNJ icon
31
Johnson & Johnson
JNJ
$450B
$1.18M 1.29%
7,120
KHC icon
32
Kraft Heinz
KHC
$28.1B
$1.17M 1.27%
38,293
REPX icon
33
Riley Exploration Permian
REPX
$540M
$1.01M 1.1%
34,572
CCSI icon
34
Consensus Cloud Solutions
CCSI
$475M
$949K 1.04%
41,133
ETN icon
35
Eaton
ETN
$147B
$907K 0.99%
3,336
-3,340
HSII icon
36
Heidrick & Struggles
HSII
$1.22B
$871K 0.95%
20,338
ALDX icon
37
Aldeyra Therapeutics
ALDX
$289M
$870K 0.95%
151,280
QRVO icon
38
Qorvo
QRVO
$8.05B
$867K 0.95%
11,979
CACI icon
39
CACI
CACI
$12.9B
$853K 0.93%
2,326
ETSY icon
40
Etsy
ETSY
$5.61B
$826K 0.9%
17,512
W icon
41
Wayfair
W
$12.9B
$824K 0.9%
25,737
AMG icon
42
Affiliated Managers Group
AMG
$7.35B
$822K 0.9%
4,892
CROX icon
43
Crocs
CROX
$4.07B
$808K 0.88%
7,607
WMT icon
44
Walmart
WMT
$811B
$807K 0.88%
9,188
-9,189
HUM icon
45
Humana
HUM
$30.2B
$786K 0.86%
2,972
AUB icon
46
Atlantic Union Bankshares
AUB
$4.61B
$774K 0.84%
24,849
VLO icon
47
Valero Energy
VLO
$53.7B
$769K 0.84%
5,825
GD icon
48
General Dynamics
GD
$91.9B
$725K 0.79%
2,659
FCN icon
49
FTI Consulting
FCN
$5.06B
$719K 0.78%
4,383
AMLX icon
50
Amylyx Pharmaceuticals
AMLX
$1.33B
$718K 0.78%
202,743
+68,298