KCM

Kennondale Capital Management Portfolio holdings

AUM $98M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.18M
3
+$2.75M
4
PRDO icon
Perdoceo Education
PRDO
+$2.56M
5
MKL icon
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 Change
in Stake 		Capital Flow
51
$784K 0.85%
+8,103
52
$755K 0.82%
+151,280
53
$754K 0.81%
+2,972
54
$715K 0.77%
+6,345
55
$714K 0.77%
+5,825
56
$701K 0.76%
+2,659
57
$675K 0.73%
+31,822
58
$653K 0.71%
+6,306
59
$643K 0.69%
+3,321
60
$616K 0.67%
+32,887
61
$600K 0.65%
+11,963
62
$588K 0.64%
+11,486
63
$558K 0.6%
+28,942
64
$538K 0.58%
+13,495
65
$534K 0.58%
+3,260
66
$508K 0.55%
+134,445
67
$501K 0.54%
+27,810
68
$495K 0.53%
+8,163
69
$493K 0.53%
+2,878
70
$484K 0.52%
+17,177
71
$431K 0.47%
+5,540
72
$422K 0.46%
+2,760
73
$390K 0.42%
+52,769
74
$333K 0.36%
+6,643
75
$331K 0.36%
+11,942
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3
4