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
$131M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.12M
4
PRDO icon
Perdoceo Education
PRDO
+$1.08M
5
GRBK icon
Green Brick Partners
GRBK
+$999K

Top Sells

1
+$1.47M
2
+$217K
3
+$186K
4
LEU icon
Centrus Energy
LEU
+$138K
5
W icon
Wayfair
W
+$118K

Sector Composition

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
$576M
$1.72M 1.32%
58,593
+17,460
AMG icon
27
Affiliated Managers Group
AMG
$7.63B
$1.66M 1.27%
6,976
+2,084
CACI icon
28
CACI
CACI
$13.6B
$1.66M 1.27%
3,324
+998
CMI icon
29
Cummins
CMI
$74.5B
$1.65M 1.26%
3,911
IDCC icon
30
InterDigital
IDCC
$9.17B
$1.64M 1.26%
4,759
+1,438
STOK icon
31
Stoke Therapeutics
STOK
$2.03B
$1.64M 1.25%
69,732
+8,549
DUK icon
32
Duke Energy
DUK
$103B
$1.59M 1.22%
12,865
Z icon
33
Zillow
Z
$11B
$1.57M 1.2%
20,333
AMR icon
34
Alpha Metallurgical Resources
AMR
$2.16B
$1.56M 1.19%
9,508
+2,832
PCAR icon
35
PACCAR
PCAR
$63.3B
$1.53M 1.17%
15,601
CVS icon
36
CVS Health
CVS
$99.1B
$1.49M 1.14%
19,787
HRB icon
37
H&R Block
HRB
$4.09B
$1.48M 1.13%
29,286
AMLX icon
38
Amylyx Pharmaceuticals
AMLX
$1.52B
$1.48M 1.13%
108,615
+13,450
HSII
39
DELISTED
Heidrick & Struggles
HSII
$1.44M 1.1%
28,944
+8,606
CVI icon
40
CVR Energy
CVI
$2.7B
$1.32M 1.01%
36,235
+3,348
JNJ icon
41
Johnson & Johnson
JNJ
$579B
$1.32M 1.01%
7,120
WCC icon
42
WESCO International
WCC
$12.9B
$1.31M 1.01%
6,214
+1,858
CAG icon
43
Conagra Brands
CAG
$9.1B
$1.29M 0.98%
70,222
PINC
44
DELISTED
Premier
PINC
$1.26M 0.97%
45,414
+13,592
ETN icon
45
Eaton
ETN
$135B
$1.25M 0.96%
3,336
LEU icon
46
Centrus Energy
LEU
$3.71B
$1.21M 0.92%
3,888
-626
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$1.2M 0.92%
2,477
HPQ icon
48
HP
HPQ
$17.8B
$1.19M 0.91%
43,547
ETSY icon
49
Etsy
ETSY
$5.43B
$1.16M 0.89%
17,512
VRTS icon
50
Virtus Investment Partners
VRTS
$906M
$1.11M 0.85%
5,837
+1,730
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