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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
+1.68%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$4.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 3 |
Marathon Petroleum
MPC
|
+$3.01M |
| 4 |
Albemarle
ALB
|
+$2.77M |
| 5 |
Markel Group
MKL
|
+$2.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.65% |
| 2 | Industrials | 14.5% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcosa
ACA
$7.11B
| $784K | 0.85% |
+8,103
| New | +$815K |
|
52
Aldeyra Therapeutics
ALDX
$93.5M
| $755K | 0.82% |
+151,280
| New | +$776K |
|
53
Humana
HUM
$46.2B
| $754K | 0.81% |
+2,972
| New | +$797K |
|
54
Belden
BDC
$5.19B
| $715K | 0.77% |
+6,345
| New | +$758K |
|
55
Valero Energy
VLO
$85.9B
| $714K | 0.77% |
+5,825
| New | +$779K |
|
56
General Dynamics
GD
$106B
| $701K | 0.76% |
+2,659
| New | +$766K |
|
|
PINC
57
DELISTED
Premier
PINC
| $675K | 0.73% |
+31,822
| New | +$675K |
|
58
Louisiana-Pacific
LPX
$5.49B
| $653K | 0.71% |
+6,306
| New | +$686K |
|
59
InterDigital
IDCC
$8.89B
| $643K | 0.69% |
+3,321
| New | +$581K |
|
60
CVR Energy
CVI
$3.13B
| $616K | 0.67% |
+32,887
| New | +$665K |
|
61
First Industrial Realty Trust
FR
$8.44B
| $600K | 0.65% |
+11,963
| New | +$635K |
|
62
ABM Industries
ABM
$2.84B
| $588K | 0.64% |
+11,486
| New | +$625K |
|
63
Fulton Financial
FULT
$4.64B
| $558K | 0.6% |
+28,942
| New | +$566K |
|
64
First Merchants
FRME
$2.67B
| $538K | 0.58% |
+13,495
| New | +$546K |
|
65
Diamondback Energy
FANG
$52.7B
| $534K | 0.58% |
+3,260
| New | +$574K |
|
66
Amylyx Pharmaceuticals
AMLX
$2.54B
| $508K | 0.55% |
+134,445
| New | +$633K |
|
67
Huntsman Corp
HUN
$1.77B
| $501K | 0.54% |
+27,810
| New | +$579K |
|
68
Centene
CNC
$32.5B
| $495K | 0.53% |
+8,163
| New | +$509K |
|
69
Park National Corp
PRK
$3.67B
| $493K | 0.53% |
+2,878
| New | +$520K |
|
70
Weyerhaeuser
WY
$18.4B
| $484K | 0.52% |
+17,177
| New | +$536K |
|
71
American States Water
AWR
$3.46B
| $431K | 0.47% |
+5,540
| New | +$461K |
|
72
Biogen
BIIB
$30.7B
| $422K | 0.46% |
+2,760
| New | +$466K |
|
73
Iovance Biotherapeutics
IOVA
$2.87B
| $390K | 0.42% |
+52,769
| New | +$489K |
|
74
AB InBev
BUD
$165B
| $333K | 0.36% |
+6,643
| New | +$384K |
|
75
Conagra Brands
CAG
$7.23B
| $331K | 0.36% |
+11,942
| New | +$339K |
|
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Kennondale Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kennondale Capital Management, which disclosed 80 positions worth $92.6M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Interactive Brokers: 104,616 shares worth $4.62M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Kennondale Capital Management's largest Q4 2024 buy was Interactive Brokers: 104,616 shares worth $4.62M.
- Kennondale Capital Management's ten largest holdings make up 29% of its $92.6M portfolio in Q4 2024.
- Kennondale Capital Management disclosed 80 positions in Q4 2024, its first 13F filing on record.
Based on Kennondale Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.