KCM

Kennondale Capital Management Portfolio holdings

AUM $91.7M
This Quarter Return
-0.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
-$860K
Cap. Flow
+$992K
Cap. Flow %
1.08%
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4

Sector Composition

1Financials24.82%
2Industrials15.79%
3Energy11.47%
4Healthcare9.55%
5Consumer Discretionary8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$708K0.77% 4,107
$687K0.75% 3,321
$676K0.74% 4,356
$646K0.7% 11,963
$638K0.7% 32,887
$636K0.69% 6,345
$625K0.68% 8,103
$616K0.67%
+40,875
New
+$616K
$614K0.67% 31,822
$598K0.65%
+6,721
New
+$598K
$580K0.63% 6,306
$571K0.62% 14,108
-14,109
-50%
-$571K
$564K0.62% 4,404
-4,405
-50%
-$564K
$546K0.59% 13,495
$524K0.57% 28,942
$521K0.57% 3,260
$503K0.55% 17,177
$496K0.54% 8,163
$439K0.48% 27,810
$436K0.48% 5,540
$436K0.47% 2,878
$409K0.45% 6,643
$378K0.41% 2,760
$364K0.4%
+24,916
New
+$364K
$292K0.32% 3,845