KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 3 |
Marathon Petroleum
MPC
|
$2.75M |
| 4 |
Perdoceo Education
PRDO
|
$2.56M |
| 5 |
Markel Group
MKL
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 14.5% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcosa
ACA
$4.85B
| $784K | 0.85% |
+8,103
| New | +$784K |
|
52
Aldeyra Therapeutics
ALDX
$351M
| $755K | 0.82% |
+151,280
| New | +$755K |
|
53
Humana
HUM
$36.5B
| $754K | 0.81% |
+2,972
| New | +$754K |
|
54
Belden
BDC
$5.16B
| $715K | 0.77% |
+6,345
| New | +$715K |
|
55
Valero Energy
VLO
$47.2B
| $714K | 0.77% |
+5,825
| New | +$714K |
|
56
General Dynamics
GD
$87.3B
| $701K | 0.76% |
+2,659
| New | +$701K |
|
57
Premier
PINC
$2.14B
| $675K | 0.73% |
+31,822
| New | +$675K |
|
58
Louisiana-Pacific
LPX
$6.62B
| $653K | 0.71% |
+6,306
| New | +$653K |
|
59
InterDigital
IDCC
$7.01B
| $643K | 0.69% |
+3,321
| New | +$643K |
|
60
CVR Energy
CVI
$3.07B
| $616K | 0.67% |
+32,887
| New | +$616K |
|
61
First Industrial Realty Trust
FR
$6.97B
| $600K | 0.65% |
+11,963
| New | +$600K |
|
62
ABM Industries
ABM
$3.06B
| $588K | 0.64% |
+11,486
| New | +$588K |
|
63
Fulton Financial
FULT
$3.58B
| $558K | 0.6% |
+28,942
| New | +$558K |
|
64
First Merchants
FRME
$2.4B
| $538K | 0.58% |
+13,495
| New | +$538K |
|
65
Diamondback Energy
FANG
$43.1B
| $534K | 0.58% |
+3,260
| New | +$534K |
|
66
Amylyx Pharmaceuticals
AMLX
$836M
| $508K | 0.55% |
+134,445
| New | +$508K |
|
67
Huntsman Corp
HUN
$1.94B
| $501K | 0.54% |
+27,810
| New | +$501K |
|
68
Centene
CNC
$14.3B
| $495K | 0.53% |
+8,163
| New | +$495K |
|
69
Park National Corp
PRK
$2.76B
| $493K | 0.53% |
+2,878
| New | +$493K |
|
70
Weyerhaeuser
WY
$18.7B
| $484K | 0.52% |
+17,177
| New | +$484K |
|
71
American States Water
AWR
$2.87B
| $431K | 0.47% |
+5,540
| New | +$431K |
|
72
Biogen
BIIB
$19.4B
| $422K | 0.46% |
+2,760
| New | +$422K |
|
73
Iovance Biotherapeutics
IOVA
$807M
| $390K | 0.42% |
+52,769
| New | +$390K |
|
74
AB InBev
BUD
$122B
| $333K | 0.36% |
+6,643
| New | +$333K |
|
75
Conagra Brands
CAG
$9.16B
| $331K | 0.36% |
+11,942
| New | +$331K |
|