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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
+17.15%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$32.6M
Cap. Flow
+$17.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
28.36%
Holding
84
New
2
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$1.44M
2
CNC icon
Centene
CNC
+$1.23M
3
REPX icon
Riley Exploration Permian
REPX
+$1.12M
4
PRDO icon
Perdoceo Education
PRDO
+$1.08M
5
GRBK icon
Green Brick Partners
GRBK
+$999K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.47M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$217K
3
TRC icon
Tejon Ranch
TRC
+$186K
4
LEU icon
Centrus Energy
LEU
+$138K
5
W icon
Wayfair
W
+$118K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.01%
3 Energy 11.96%
4 Healthcare 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSI icon
26
Consensus Cloud Solutions
CCSI
$647M
$1.72M 1.32%
58,593
+17,460
+42% +$433K
AMG icon
27
Affiliated Managers Group
AMG
$9.76B
$1.66M 1.27%
6,976
+2,084
+43% +$459K
CACI icon
28
CACI
CACI
$14.2B
$1.66M 1.27%
3,324
+998
+43% +$482K
CMI icon
29
Cummins
CMI
$88.7B
$1.65M 1.26%
3,911
– –
IDCC icon
30
InterDigital
IDCC
$8.89B
$1.64M 1.26%
4,759
+1,438
+43% +$391K
STOK icon
31
Stoke Therapeutics
STOK
$2.11B
$1.64M 1.25%
69,732
+8,549
+14% +$146K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.59M 1.22%
12,865
– –
Z icon
33
Zillow
Z
$7.56B
$1.57M 1.2%
20,333
– –
AMR icon
34
Alpha Metallurgical Resources
AMR
$1.93B
$1.56M 1.19%
9,508
+2,832
+42% +$393K
PCAR icon
35
PACCAR
PCAR
$70.1B
$1.53M 1.17%
15,601
– –
CVS icon
36
CVS Health
CVS
$122B
$1.49M 1.14%
19,787
– –
HRB icon
37
H&R Block
HRB
$5.86B
$1.48M 1.13%
29,286
– –
AMLX icon
38
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.48M 1.13%
108,615
+13,450
+14% +$127K
HSII
39
DELISTED
Heidrick & Struggles
HSII
$1.44M 1.1%
28,944
+8,606
+42% +$415K
CVI icon
40
CVR Energy
CVI
$3.13B
$1.32M 1.01%
36,235
+3,348
+10% +$100K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.32M 1.01%
7,120
– –
WCC
42
WESCO International
WCC
$17.7B
$1.31M 1.01%
6,214
+1,858
+43% +$390K
CAG icon
43
Conagra Brands
CAG
$7.23B
$1.29M 0.98%
70,222
– –
PINC
44
DELISTED
Premier
PINC
$1.26M 0.97%
45,414
+13,592
+43% +$328K
ETN icon
45
Eaton
ETN
$174B
$1.25M 0.96%
3,336
– –
LEU icon
46
Centrus Energy
LEU
$3.82B
$1.21M 0.92%
3,888
-626
-14% -$138K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.92%
2,477
– –
HPQ icon
48
HP
HPQ
$27.5B
$1.19M 0.91%
43,547
– –
ETSY icon
49
Etsy
ETSY
$7.85B
$1.16M 0.89%
17,512
– –
VRTS icon
50
Virtus Investment Partners
VRTS
$1.1B
$1.11M 0.85%
5,837
+1,730
+42% +$340K
1
2
3 4

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Kennondale Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kennondale Capital Management held 84 positions worth $131M, up 33% from $98M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management deployed $17.5M of net new capital in Q3 2025, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was American Coastal Insurance: 85,456 shares worth $973K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.47M trimmed.

  • Kennondale Capital Management's largest Q3 2025 buy was American Coastal Insurance: 85,456 shares worth $973K.
  • Kennondale Capital Management added most to ABM Industries in Q3 2025, an estimated $1.44M increase.
  • Kennondale Capital Management's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $1.47M.
  • Kennondale Capital Management fully exited Aldeyra Therapeutics in Q3 2025, selling an estimated $217K.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2025.
  • Kennondale Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Kennondale Capital Management's portfolio value rose 33% quarter-over-quarter to $131M.

Based on Kennondale Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.