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
$136M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.4M
3
+$2.32M
4
VZ icon
Verizon
VZ
+$1.45M
5
ACH
Accendra Health
ACH
+$807K

Top Sells

1
+$5.07M
2
+$1.44M
3
+$1.26M
4
AKRO
Akero Therapeutics
AKRO
+$956K
5
STOK icon
Stoke Therapeutics
STOK
+$932K

Sector Composition

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
BDC icon
51
Belden
BDC
$4.73B
$1.06M 0.78%
9,069
WMT icon
52
Walmart Inc
WMT
$987B
$1.02M 0.75%
9,188
QRVO icon
53
Qorvo
QRVO
$7.2B
$1.01M 0.74%
11,979
FR icon
54
First Industrial Realty Trust
FR
$7.93B
$978K 0.72%
17,077
ETSY icon
55
Etsy
ETSY
$5.43B
$971K 0.71%
17,512
HPQ icon
56
HP
HPQ
$17.8B
$970K 0.71%
43,547
VRTS icon
57
Virtus Investment Partners
VRTS
$906M
$952K 0.7%
5,837
VLO icon
58
Valero Energy
VLO
$67.2B
$948K 0.7%
5,825
KHC icon
59
Kraft Heinz
KHC
$29B
$929K 0.68%
38,293
CROX icon
60
Crocs
CROX
$4.32B
$928K 0.68%
10,853
PLXS icon
61
Plexus
PLXS
$4.98B
$923K 0.68%
6,282
CVI icon
62
CVR Energy
CVI
$2.7B
$922K 0.68%
36,235
GD icon
63
General Dynamics
GD
$98.3B
$895K 0.66%
2,659
IOVA icon
64
Iovance Biotherapeutics
IOVA
$2.11B
$869K 0.64%
318,188
ACA icon
65
Arcosa
ACA
$5.37B
$861K 0.63%
8,103
HUM icon
66
Humana
HUM
$21.6B
$761K 0.56%
2,972
LPX icon
67
Louisiana-Pacific
LPX
$5.43B
$727K 0.53%
8,996
FRME icon
68
First Merchants
FRME
$2.38B
$722K 0.53%
19,259
AMLX icon
69
Amylyx Pharmaceuticals
AMLX
$1.52B
$645K 0.47%
53,423
-55,192
ACH
70
Accendra Health
ACH
$180M
$632K 0.47%
+225,890
PRK icon
71
Park National Corp
PRK
$2.9B
$625K 0.46%
4,108
BHVN icon
72
Biohaven
BHVN
$1.32B
$595K 0.44%
+52,693
AWR icon
73
American States Water
AWR
$2.94B
$573K 0.42%
7,912
FANG icon
74
Diamondback Energy
FANG
$51.4B
$490K 0.36%
3,260
BIIB icon
75
Biogen
BIIB
$27.1B
$486K 0.36%
2,760
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3
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