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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
-0.7%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$860K
Cap. Flow
+$843K
Cap. Flow %
0.92%
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.32M
3
ABM icon
ABM Industries
ABM
+$1.23M
4
HII icon
Huntington Ingalls Industries
HII
+$1.19M
5
TROW icon
T. Rowe Price
TROW
+$900K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.59M
2
SEI
Solaris Energy Infrastructure
SEI
+$1.45M
3
IBKR icon
Interactive Brokers
IBKR
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ETN icon
Eaton
ETN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 15.79%
3 Energy 11.78%
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
$8.89B
$687K 0.75%
3,321
– –
WCC
53
WESCO International
WCC
$17.7B
$676K 0.74%
4,356
– –
FR icon
54
First Industrial Realty Trust
FR
$8.44B
$646K 0.7%
11,963
– –
CVI icon
55
CVR Energy
CVI
$3.13B
$638K 0.7%
32,887
– –
BDC icon
56
Belden
BDC
$5.19B
$636K 0.69%
6,345
– –
ACA icon
57
Arcosa
ACA
$7.11B
$625K 0.68%
8,103
– –
DK icon
58
Delek US
DK
$3.58B
$616K 0.67%
+40,875
New +$708K
PINC
59
DELISTED
Premier
PINC
$614K 0.67%
31,822
– –
SENEA icon
60
Seneca Foods Class A
SENEA
$1.21B
$598K 0.65%
+6,721
New +$537K
LPX icon
61
Louisiana-Pacific
LPX
$5.49B
$580K 0.63%
6,306
– –
AKRO
62
DELISTED
Akero Therapeutics
AKRO
$571K 0.62%
14,108
-14,109
-50% -$598K
PLXS icon
63
Plexus
PLXS
$7.23B
$564K 0.62%
4,404
-4,405
-50% -$619K
FRME icon
64
First Merchants
FRME
$2.67B
$546K 0.6%
13,495
– –
FULT icon
65
Fulton Financial
FULT
$4.64B
$524K 0.57%
28,942
– –
FANG icon
66
Diamondback Energy
FANG
$52.7B
$521K 0.57%
3,260
– –
WY icon
67
Weyerhaeuser
WY
$18.4B
$503K 0.55%
17,177
– –
CNC icon
68
Centene
CNC
$32.5B
$496K 0.54%
8,163
– –
HUN icon
69
Huntsman Corp
HUN
$1.77B
$439K 0.48%
27,810
– –
AWR icon
70
American States Water
AWR
$3.46B
$436K 0.48%
5,540
– –
PRK icon
71
Park National Corp
PRK
$3.67B
$436K 0.48%
2,878
– –
BUD icon
72
AB InBev
BUD
$165B
$409K 0.45%
6,643
– –
BIIB icon
73
Biogen
BIIB
$30.7B
$378K 0.41%
2,760
– –
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$3.24B
$364K 0.4%
+24,916
New +$468K
SOLV icon
75
Solventum
SOLV
$14.1B
$292K 0.32%
3,845
– –
1 2
3
4

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Kennondale Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kennondale Capital Management held 85 positions worth $91.7M, down 0.93% from $92.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kennondale Capital Management's Q1 2025 filing shows 5 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Delek US: 40,875 shares worth $616K. The largest sale was Franklin Resources, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Kennondale Capital Management's largest Q1 2025 buy was Delek US: 40,875 shares worth $616K.
  • Kennondale Capital Management added most to Conagra Brands in Q1 2025, an estimated $1.5M increase.
  • Kennondale Capital Management's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $1.33M.
  • Kennondale Capital Management fully exited Franklin Resources in Q1 2025, selling an estimated $1.59M.
  • Kennondale Capital Management's ten largest holdings make up 29% of its $91.7M portfolio in Q1 2025.
  • Kennondale Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Kennondale Capital Management's portfolio value fell 0.93% quarter-over-quarter to $91.7M.

Based on Kennondale Capital Management's 13F filing for Q1 2025, filed 6 May 2025.