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KCM

Kennondale Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 44.52%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.03M
3
+$1.88M
4
T icon
AT&T
T
+$1.16M
5
DK icon
Delek US
DK
+$846K

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.52M
4
STOK icon
Stoke Therapeutics
STOK
+$1.23M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.11M

Sector Composition

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
$17.4B
$1.19M 0.86%
48,804
+31,627
FULT icon
52
Fulton Financial
FULT
$4.24B
$1.17M 0.84%
57,451
WMT icon
53
Walmart Inc
WMT
$953B
$1.14M 0.82%
9,188
IOVA icon
54
Iovance Biotherapeutics
IOVA
$1.84B
$1.12M 0.81%
318,188
FCN icon
55
FTI Consulting
FCN
$4.78B
$1.1M 0.8%
6,247
CAG icon
56
Conagra Brands
CAG
$6.29B
$1.1M 0.8%
70,222
BDC icon
57
Belden
BDC
$4.27B
$1.04M 0.75%
9,069
FR icon
58
First Industrial Realty Trust
FR
$8.07B
$988K 0.71%
17,077
QRVO icon
59
Qorvo
QRVO
$9.08B
$927K 0.67%
11,979
GD icon
60
General Dynamics
GD
$92.6B
$913K 0.66%
2,659
CROX icon
61
Crocs
CROX
$6.15B
$901K 0.65%
10,853
ETSY icon
62
Etsy
ETSY
$6.38B
$875K 0.63%
17,512
KHC icon
63
Kraft Heinz
KHC
$27.5B
$861K 0.62%
38,293
ACA icon
64
Arcosa
ACA
$6.13B
$860K 0.62%
8,103
Z icon
65
Zillow
Z
$8.03B
$841K 0.61%
20,333
HPQ icon
66
HP
HPQ
$23.1B
$837K 0.6%
43,547
PRK icon
67
Park National Corp
PRK
$3.15B
$671K 0.48%
4,108
LPX icon
68
Louisiana-Pacific
LPX
$4.93B
$654K 0.47%
8,996
FANG icon
69
Diamondback Energy
FANG
$56.1B
$645K 0.46%
3,260
AWR icon
70
American States Water
AWR
$3.07B
$598K 0.43%
7,912
KOP icon
71
Koppers
KOP
$802M
$525K 0.38%
13,578
HUM icon
72
Humana
HUM
$42B
$515K 0.37%
2,972
ACH
73
Accendra Health
ACH
$201M
$515K 0.37%
225,890
BUD icon
74
AB InBev
BUD
$151B
$461K 0.33%
6,643
BHVN icon
75
Biohaven
BHVN
$1.7B
$446K 0.32%
52,693
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