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KCM

Kennondale Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.35%
Holding
80
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$1.81M
2
RYN icon
Rayonier
RYN
+$1.4M
3
IKT icon
Inhibikase Therapeutics
IKT
+$1.01M
4
BBW icon
Build-A-Bear
BBW
+$952K
5
TDW icon
Tidewater
TDW
+$524K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.3M
2
ROCK icon
Gibraltar Industries
ROCK
+$717K
3
IDCC icon
InterDigital
IDCC
+$716K
4
FCN icon
FTI Consulting
FCN
+$514K
5
AMG icon
Affiliated Managers Group
AMG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Energy 15.29%
3 Industrials 14.58%
4 Healthcare 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$5.63B
$1.31M 0.87%
10,853
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$227B
$1.24M 0.83%
2,477
– –
HUM icon
53
Humana
HUM
$48.2B
$1.18M 0.79%
2,972
– –
ACA icon
54
Arcosa
ACA
$7.14B
$1.18M 0.78%
8,103
– –
WY icon
55
Weyerhaeuser
WY
$16.6B
$1.17M 0.78%
48,804
– –
IKT icon
56
Inhibikase Therapeutics
IKT
$349M
$1.15M 0.77%
+565,983
New +$1.01M
AMR icon
57
Alpha Metallurgical Resources
AMR
$2.86B
$1.12M 0.75%
6,813
– –
QRVO icon
58
Qorvo
QRVO
$9.07B
$1.12M 0.74%
11,979
– –
BDC icon
59
Belden
BDC
$4.78B
$1.09M 0.72%
9,069
– –
ROCK icon
60
Gibraltar Industries
ROCK
$1.4B
$1.06M 0.71%
23,544
-18,308
-44% -$717K
FR icon
61
First Industrial Realty Trust
FR
$8.2B
$1.05M 0.7%
17,077
– –
WMT icon
62
Walmart Inc
WMT
$850B
$1.04M 0.69%
9,188
– –
HPQ icon
63
HP
HPQ
$29.4B
$955K 0.64%
43,547
– –
CAG icon
64
Conagra Brands
CAG
$7.43B
$945K 0.63%
70,222
– –
GD icon
65
General Dynamics
GD
$97.2B
$942K 0.63%
2,659
– –
KHC icon
66
Kraft Heinz
KHC
$29.5B
$904K 0.6%
38,293
– –
T icon
67
AT&T
T
$176B
$900K 0.6%
43,476
– –
BHVN icon
68
Biohaven
BHVN
$2.37B
$784K 0.52%
52,693
– –
ACH
69
Accendra Health
ACH
$93.1M
$773K 0.51%
225,890
– –
PRK icon
70
Park National Corp
PRK
$3.52B
$752K 0.5%
4,108
– –
LPX icon
71
Louisiana-Pacific
LPX
$4.77B
$708K 0.47%
8,996
– –
IDCC icon
72
InterDigital
IDCC
$8.72B
$666K 0.44%
2,352
-2,407
-51% -$716K
AWR icon
73
American States Water
AWR
$3.51B
$654K 0.44%
7,912
– –
Z icon
74
Zillow
Z
$7.78B
$641K 0.43%
20,333
– –
KOP icon
75
Koppers
KOP
$904M
$610K 0.41%
13,578
– –
1 2
3
4

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Kennondale Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kennondale Capital Management held 80 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. Kennondale Capital Management opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Kennondale Capital Management's largest Q2 2026 buy was Latham Group: 322,229 shares worth $2.08M.
  • Kennondale Capital Management added most to Rayonier in Q2 2026, an estimated $1.4M increase.
  • Kennondale Capital Management's biggest Q2 2026 reduction was H&R Block, cutting an estimated $1.3M.
  • Kennondale Capital Management's ten largest holdings make up 27% of its $150M portfolio in Q2 2026.
  • Kennondale Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Kennondale Capital Management's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.