KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+6.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.23M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$751K |
| 3 |
Iovance Biotherapeutics
IOVA
|
$384K |
| 4 |
Stoke Therapeutics
STOK
|
$217K |
Top Sells
| 1 |
Amylyx Pharmaceuticals
AMLX
|
$690K |
| 2 |
Aldeyra Therapeutics
ALDX
|
$362K |
| 3 |
Perdoceo Education
PRDO
|
$356K |
| 4 |
PotlatchDeltic
PCH
|
$206K |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Industrials | 15.9% |
| 3 | Energy | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.8% |
