KCM
Kennondale Capital Management Portfolio holdings
AUM $91.7M
AUM
$91.7M
AUM Growth
-$860K (-0.9%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 | $1.55M | |
| 2 | $1.34M | |
| 3 | $1.28M | |
| 4 | $1.13M | |
| 5 | $783K |
Top Sells
| 1 | $1.12M | |
| 2 | $908K | |
| 3 | $807K | |
| 4 | $571K | |
| 5 | $564K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 15.79% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $708K | 0.77% | 4,107 | – | – | |||
| $687K | 0.75% | 3,321 | – | – | |||
| $676K | 0.74% | 4,356 | – | – | |||
| $646K | 0.7% | 11,963 | – | – | |||
| $638K | 0.7% | 32,887 | – | – | |||
| $636K | 0.69% | 6,345 | – | – | |||
| $625K | 0.68% | 8,103 | – | – | |||
| $616K | 0.67% | 40,875 | New | +$616K | |||
| $614K | 0.67% | 31,822 | – | – | |||
| $598K | 0.65% | 6,721 | New | +$598K | |||
| $580K | 0.63% | 6,306 | – | – | |||
| $571K | 0.62% | 14,108 -14,109 | -50% | -$571K | |||
| $564K | 0.62% | 4,404 -4,405 | -50% | -$564K | |||
| $546K | 0.59% | 13,495 | – | – | |||
| $524K | 0.57% | 28,942 | – | – | |||
| $521K | 0.57% | 3,260 | – | – | |||
| $503K | 0.55% | 17,177 | – | – | |||
| $496K | 0.54% | 8,163 | – | – | |||
| $439K | 0.48% | 27,810 | – | – | |||
| $436K | 0.48% | 5,540 | – | – | |||
| $436K | 0.47% | 2,878 | – | – | |||
| $409K | 0.45% | 6,643 | – | – | |||
| $378K | 0.41% | 2,760 | – | – | |||
| $364K | 0.4% | 24,916 | New | +$364K | |||
| $292K | 0.32% | 3,845 | – | – |
