KCM

Kennondale Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$555K
3
+$181K

Top Sells

1
+$523K
2
+$323K
3
+$244K
4
PCH
PotlatchDeltic
PCH
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$47

Sector Composition

1 Financials 25.99%
2 Industrials 15.9%
3 Energy 11.82%
4 Consumer Discretionary 9.18%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.39%
19,787
27
$1.32M 1.34%
25,737
28
$1.3M 1.33%
31,216
29
$1.28M 1.31%
3,911
30
$1.19M 1.22%
3,336
31
$1.11M 1.13%
2,326
32
$1.09M 1.11%
7,120
33
$1.07M 1.09%
43,547
34
$1.02M 1.04%
11,979
35
$1M 1.03%
2,477
36
$989K 1.01%
38,293
37
$963K 0.98%
4,892
38
$949K 0.97%
41,133
39
$931K 0.95%
20,338
40
$907K 0.93%
34,572
41
$898K 0.92%
9,188
42
$883K 0.9%
32,887
43
$878K 0.9%
17,512
44
$866K 0.88%
40,875
45
$827K 0.84%
4,514
46
$807K 0.82%
4,356
47
$783K 0.8%
5,825
48
$777K 0.79%
24,849
49
$776K 0.79%
2,659
50
$770K 0.79%
7,607
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