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
$91.7M
AUM Growth
-$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.28M
4
ABM icon
ABM Industries
ABM
+$1.13M
5
TROW icon
T. Rowe Price
TROW
+$783K

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ETN icon
Eaton
ETN
+$908K

Sector Composition

1 Financials 24.82%
2 Industrials 15.79%
3 Energy 11.47%
4 Healthcare 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
51
Virtus Investment Partners
VRTS
$1.1B
$708K 0.77%
4,107
IDCC icon
52
InterDigital
IDCC
$9.8B
$687K 0.75%
3,321
WCC icon
53
WESCO International
WCC
$12.5B
$676K 0.74%
4,356
FR icon
54
First Industrial Realty Trust
FR
$7.3B
$646K 0.7%
11,963
CVI icon
55
CVR Energy
CVI
$3.68B
$638K 0.7%
32,887
BDC icon
56
Belden
BDC
$4.71B
$636K 0.69%
6,345
ACA icon
57
Arcosa
ACA
$4.84B
$625K 0.68%
8,103
DK icon
58
Delek US
DK
$2.36B
$616K 0.67%
+40,875
PINC icon
59
Premier
PINC
$2.33B
$614K 0.67%
31,822
SENEA icon
60
Seneca Foods Class A
SENEA
$694M
$598K 0.65%
+6,721
LPX icon
61
Louisiana-Pacific
LPX
$5.38B
$580K 0.63%
6,306
AKRO icon
62
Akero Therapeutics
AKRO
$4.32B
$571K 0.62%
14,108
-14,109
PLXS icon
63
Plexus
PLXS
$3.87B
$564K 0.62%
4,404
-4,405
FRME icon
64
First Merchants
FRME
$2.06B
$546K 0.6%
13,495
FULT icon
65
Fulton Financial
FULT
$3.14B
$524K 0.57%
28,942
FANG icon
66
Diamondback Energy
FANG
$40.3B
$521K 0.57%
3,260
WY icon
67
Weyerhaeuser
WY
$16.5B
$503K 0.55%
17,177
CNC icon
68
Centene
CNC
$18.2B
$496K 0.54%
8,163
HUN icon
69
Huntsman Corp
HUN
$1.29B
$439K 0.48%
27,810
AWR icon
70
American States Water
AWR
$2.9B
$436K 0.48%
5,540
PRK icon
71
Park National Corp
PRK
$2.48B
$436K 0.48%
2,878
BUD icon
72
AB InBev
BUD
$123B
$409K 0.45%
6,643
BIIB icon
73
Biogen
BIIB
$23B
$378K 0.41%
2,760
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$1.77B
$364K 0.4%
+24,916
SOLV icon
75
Solventum
SOLV
$11.5B
$292K 0.32%
3,845
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3
4