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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
+10.6%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$6.27M
Cap. Flow
+$221K
Cap. Flow %
0.23%
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$780K
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$555K
3
STOK icon
Stoke Therapeutics
STOK
+$181K

Top Sells

Rank Stock Value
1
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$523K
2
PRDO icon
Perdoceo Education
PRDO
+$323K
3
ALDX icon
Aldeyra Therapeutics
ALDX
+$244K
4
PCH
PotlatchDeltic
PCH
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$47

Sector Composition

Rank Sector Weight
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
CVS icon
26
CVS Health
CVS
$122B
$1.36M 1.39%
19,787
– –
W icon
27
Wayfair
W
$14.6B
$1.32M 1.34%
25,737
– –
FMC icon
28
FMC
FMC
$1.33B
$1.3M 1.33%
31,216
– –
CMI icon
29
Cummins
CMI
$88.7B
$1.28M 1.31%
3,911
– –
ETN icon
30
Eaton
ETN
$174B
$1.19M 1.22%
3,336
– –
CACI icon
31
CACI
CACI
$14.2B
$1.11M 1.13%
2,326
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.09M 1.11%
7,120
– –
HPQ icon
33
HP
HPQ
$27.5B
$1.07M 1.09%
43,547
– –
QRVO icon
34
Qorvo
QRVO
$8.74B
$1.02M 1.04%
11,979
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$1M 1.03%
2,477
– –
KHC icon
36
Kraft Heinz
KHC
$30B
$989K 1.01%
38,293
– –
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$963K 0.98%
4,892
– –
CCSI icon
38
Consensus Cloud Solutions
CCSI
$647M
$949K 0.97%
41,133
– –
HSII
39
DELISTED
Heidrick & Struggles
HSII
$931K 0.95%
20,338
– –
REPX icon
40
Riley Exploration Permian
REPX
$758M
$907K 0.93%
34,572
– –
WMT icon
41
Walmart Inc
WMT
$890B
$898K 0.92%
9,188
– –
CVI icon
42
CVR Energy
CVI
$3.13B
$883K 0.9%
32,887
– –
ETSY icon
43
Etsy
ETSY
$7.85B
$878K 0.9%
17,512
– –
DK icon
44
Delek US
DK
$3.58B
$866K 0.88%
40,875
– –
LEU icon
45
Centrus Energy
LEU
$3.82B
$827K 0.84%
4,514
– –
WCC
46
WESCO International
WCC
$17.7B
$807K 0.82%
4,356
– –
VLO icon
47
Valero Energy
VLO
$85.9B
$783K 0.8%
5,825
– –
AUB icon
48
Atlantic Union Bankshares
AUB
$5.97B
$777K 0.79%
24,849
– –
GD icon
49
General Dynamics
GD
$106B
$776K 0.79%
2,659
– –
CROX icon
50
Crocs
CROX
$6.55B
$770K 0.79%
7,607
– –
1
2
3 4

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Kennondale Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kennondale Capital Management held 83 positions worth $98M, up 6.8% from $91.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Kennondale Capital Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Kennondale Capital Management's largest Q2 2025 buy was Alpha Metallurgical Resources: 6,676 shares worth $751K.
  • Kennondale Capital Management added most to Stoke Therapeutics in Q2 2025, an estimated $181K increase.
  • Kennondale Capital Management's biggest Q2 2025 reduction was Amylyx Pharmaceuticals, cutting an estimated $523K.
  • Kennondale Capital Management fully exited PotlatchDeltic in Q2 2025, selling an estimated $206K.
  • Kennondale Capital Management's ten largest holdings make up 30% of its $98M portfolio in Q2 2025.
  • Kennondale Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Kennondale Capital Management's portfolio value rose 6.8% quarter-over-quarter to $98M.

Based on Kennondale Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.