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
+6.86%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.8M
Cap. Flow
-$129K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.45%
Holding
87
New
4
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.61M
2
GDOT icon
Green Dot
GDOT
+$2.03M
3
MAT icon
Mattel
MAT
+$1.88M
4
T icon
AT&T
T
+$1.16M
5
DK icon
Delek US
DK
+$846K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.81M
2
HII icon
Huntington Ingalls Industries
HII
+$1.66M
3
WCC
WESCO International
WCC
+$1.52M
4
STOK icon
Stoke Therapeutics
STOK
+$1.23M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Energy 17.6%
3 Industrials 14.03%
4 Consumer Discretionary 9.37%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17B
$1.19M 0.86%
48,804
+31,627
+184% +$795K
FULT icon
52
Fulton Financial
FULT
$4.64B
$1.17M 0.84%
57,451
– –
WMT icon
53
Walmart Inc
WMT
$863B
$1.14M 0.82%
9,188
– –
IOVA icon
54
Iovance Biotherapeutics
IOVA
$2.29B
$1.12M 0.81%
318,188
– –
FCN icon
55
FTI Consulting
FCN
$4.75B
$1.1M 0.8%
6,247
– –
CAG icon
56
Conagra Brands
CAG
$6.88B
$1.1M 0.8%
70,222
– –
BDC icon
57
Belden
BDC
$4.01B
$1.04M 0.75%
9,069
– –
FR icon
58
First Industrial Realty Trust
FR
$8.79B
$988K 0.71%
17,077
– –
QRVO icon
59
Qorvo
QRVO
$7.65B
$927K 0.67%
11,979
– –
GD icon
60
General Dynamics
GD
$103B
$913K 0.66%
2,659
– –
CROX icon
61
Crocs
CROX
$6.58B
$901K 0.65%
10,853
– –
ETSY icon
62
Etsy
ETSY
$7.68B
$875K 0.63%
17,512
– –
KHC icon
63
Kraft Heinz
KHC
$30.1B
$861K 0.62%
38,293
– –
ACA icon
64
Arcosa
ACA
$7.13B
$860K 0.62%
8,103
– –
Z icon
65
Zillow
Z
$6.77B
$841K 0.61%
20,333
– –
HPQ icon
66
HP
HPQ
$22.4B
$837K 0.6%
43,547
– –
PRK icon
67
Park National Corp
PRK
$3.35B
$671K 0.48%
4,108
– –
LPX icon
68
Louisiana-Pacific
LPX
$5.04B
$654K 0.47%
8,996
– –
FANG icon
69
Diamondback Energy
FANG
$57.8B
$645K 0.46%
3,260
– –
AWR icon
70
American States Water
AWR
$3.42B
$598K 0.43%
7,912
– –
KOP icon
71
Koppers
KOP
$961M
$525K 0.38%
13,578
– –
HUM icon
72
Humana
HUM
$47.4B
$515K 0.37%
2,972
– –
ACH
73
Accendra Health
ACH
$240M
$515K 0.37%
225,890
– –
BUD icon
74
AB InBev
BUD
$155B
$461K 0.33%
6,643
– –
BHVN icon
75
Biohaven
BHVN
$2.21B
$446K 0.32%
52,693
– –
1 2
3
4

Similar funds

PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Kennondale Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kennondale Capital Management held 87 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management's Q1 2026 filing shows 4 new, 8 increased, 6 reduced and 9 closed positions. Its largest new stake was Green Dot: 171,313 shares worth $1.92M. The largest sale was Albemarle, an estimated $1.81M.

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

  • Kennondale Capital Management's largest Q1 2026 buy was Green Dot: 171,313 shares worth $1.92M.
  • Kennondale Capital Management added most to H&R Block in Q1 2026, an estimated $2.61M increase.
  • Kennondale Capital Management's biggest Q1 2026 reduction was Albemarle, cutting an estimated $1.81M.
  • Kennondale Capital Management fully exited WESCO International in Q1 2026, selling an estimated $1.52M.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q1 2026.
  • Kennondale Capital Management opened 4 new positions and closed 9 in Q1 2026.
  • Kennondale Capital Management's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.