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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
+4.37%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.32M
Cap. Flow
+$2.72M
Cap. Flow %
2%
Top 10 Hldgs %
28.28%
Holding
88
New
6
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.73M
2
ROCK icon
Gibraltar Industries
ROCK
+$2.4M
3
TDW icon
Tidewater
TDW
+$2.32M
4
VZ icon
Verizon
VZ
+$1.45M
5
ACH
Accendra Health
ACH
+$807K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.07M
2
HSII
Heidrick & Struggles
HSII
+$1.44M
3
PINC
Premier
PINC
+$1.26M
4
AKRO
Akero Therapeutics
AKRO
+$956K
5
STOK icon
Stoke Therapeutics
STOK
+$932K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 16.4%
3 Energy 11.95%
4 Materials 8.92%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$2M 1.47%
3,911
– –
XOM icon
27
ExxonMobil
XOM
$634B
$1.99M 1.46%
16,534
– –
AUB icon
28
Atlantic Union Bankshares
AUB
$5.97B
$1.88M 1.38%
53,329
– –
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$1.77M 1.3%
43,090
– –
CACI icon
30
CACI
CACI
$14.2B
$1.77M 1.3%
3,324
– –
PCAR icon
31
PACCAR
PCAR
$70.1B
$1.71M 1.26%
15,601
– –
W icon
32
Wayfair
W
$14.6B
$1.7M 1.25%
16,885
-7,237
-30% -$696K
CVS icon
33
CVS Health
CVS
$122B
$1.57M 1.16%
19,787
– –
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.54M 1.13%
72,509
+36,971
+104% +$620K
WCC
35
WESCO International
WCC
$17.7B
$1.52M 1.12%
6,214
– –
IDCC icon
36
InterDigital
IDCC
$8.89B
$1.52M 1.11%
4,759
– –
DUK icon
37
Duke Energy
DUK
$97.3B
$1.51M 1.11%
12,865
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.47M 1.08%
7,120
– –
VZ icon
39
Verizon
VZ
$196B
$1.45M 1.07%
+35,682
New +$1.45M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$1.44M 1.06%
2,477
– –
Z icon
41
Zillow
Z
$7.56B
$1.39M 1.02%
20,333
– –
CCSI icon
42
Consensus Cloud Solutions
CCSI
$647M
$1.28M 0.94%
58,593
– –
HRB icon
43
H&R Block
HRB
$5.86B
$1.28M 0.94%
29,286
– –
STOK icon
44
Stoke Therapeutics
STOK
$2.11B
$1.23M 0.9%
38,731
-31,001
-44% -$932K
CAG icon
45
Conagra Brands
CAG
$7.23B
$1.22M 0.89%
70,222
– –
FULT icon
46
Fulton Financial
FULT
$4.64B
$1.11M 0.82%
57,451
– –
ACIC icon
47
American Coastal Insurance
ACIC
$493M
$1.08M 0.79%
85,456
– –
FCN icon
48
FTI Consulting
FCN
$4.18B
$1.07M 0.79%
6,247
– –
ETN icon
49
Eaton
ETN
$174B
$1.06M 0.78%
3,336
– –
SENEA icon
50
Seneca Foods Class A
SENEA
$1.21B
$1.06M 0.78%
9,591
– –
1
2
3 4

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Kennondale Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kennondale Capital Management held 88 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management's Q4 2025 filing shows 6 new, 4 increased, 5 reduced and 5 closed positions. Its largest new stake was Rocket Companies: 264,506 shares worth $5.12M. The largest sale was Mr. Cooper, an estimated $5.07M.

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

  • Kennondale Capital Management's largest Q4 2025 buy was Rocket Companies: 264,506 shares worth $5.12M.
  • Kennondale Capital Management added most to Build-A-Bear in Q4 2025, an estimated $730K increase.
  • Kennondale Capital Management's biggest Q4 2025 reduction was Stoke Therapeutics, cutting an estimated $932K.
  • Kennondale Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $5.07M.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $136M portfolio in Q4 2025.
  • Kennondale Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Kennondale Capital Management's portfolio value rose 4.1% quarter-over-quarter to $136M.

Based on Kennondale Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.