We are live on ! Find out more
KCM

Kennondale Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 44.52%
This Fund
S&P 500
This Quarter Est. Return
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
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
26
$1.72M 1.32%
58,593
+17,460
27
$1.66M 1.27%
6,976
+2,084
28
$1.66M 1.27%
3,324
+998
29
$1.65M 1.26%
3,911
30
$1.64M 1.26%
4,759
+1,438
31
$1.64M 1.25%
69,732
+8,549
32
$1.59M 1.22%
12,865
33
$1.57M 1.2%
20,333
34
$1.56M 1.19%
9,508
+2,832
35
$1.53M 1.17%
15,601
36
$1.49M 1.14%
19,787
37
$1.48M 1.13%
29,286
38
$1.48M 1.13%
108,615
+13,450
39
$1.44M 1.1%
28,944
+8,606
40
$1.32M 1.01%
36,235
+3,348
41
$1.32M 1.01%
7,120
42
$1.31M 1.01%
6,214
+1,858
43
$1.29M 0.98%
70,222
44
$1.26M 0.97%
45,414
+13,592
45
$1.25M 0.96%
3,336
46
$1.21M 0.92%
3,888
-626
47
$1.2M 0.92%
2,477
48
$1.19M 0.91%
43,547
49
$1.16M 0.89%
17,512
50
$1.11M 0.85%
5,837
+1,730
1
2
3 4