KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$860K
(-0.93%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
+$1.55M |
| 2 |
Occidental Petroleum
OXY
|
+$1.34M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.28M |
| 4 |
ABM Industries
ABM
|
+$1.13M |
| 5 |
T Rowe Price
TROW
|
+$783K |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$1.59M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$1.45M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtus Investment Partners
VRTS
$1.34B
| $708K | 0.77% |
4,107
| – | – |
|
52
InterDigital
IDCC
$8.33B
| $687K | 0.75% |
3,321
| – | – |
|
53
WESCO International
WCC
$10.4B
| $676K | 0.74% |
4,356
| – | – |
|
54
First Industrial Realty Trust
FR
$6.91B
| $646K | 0.7% |
11,963
| – | – |
|
55
CVR Energy
CVI
$3.13B
| $638K | 0.7% |
32,887
| – | – |
|
56
Belden
BDC
$5.21B
| $636K | 0.69% |
6,345
| – | – |
|
57
Arcosa
ACA
$4.67B
| $625K | 0.68% |
8,103
| – | – |
|
58
Delek US
DK
$1.68B
| $616K | 0.67% |
+40,875
| New | +$616K |
|
59
Premier
PINC
$2.2B
| $614K | 0.67% |
31,822
| – | – |
|
60
Seneca Foods Class A
SENEA
$751M
| $598K | 0.65% |
+6,721
| New | +$598K |
|
61
Louisiana-Pacific
LPX
$6.68B
| $580K | 0.63% |
6,306
| – | – |
|
62
Akero Therapeutics
AKRO
$3.48B
| $571K | 0.62% |
14,108
-14,109
| -50% | -$571K |
|
63
Plexus
PLXS
$3.73B
| $564K | 0.62% |
4,404
-4,405
| -50% | -$564K |
|
64
First Merchants
FRME
$2.31B
| $546K | 0.6% |
13,495
| – | – |
|
65
Fulton Financial
FULT
$3.54B
| $524K | 0.57% |
28,942
| – | – |
|
66
Diamondback Energy
FANG
$39.6B
| $521K | 0.57% |
3,260
| – | – |
|
67
Weyerhaeuser
WY
$18B
| $503K | 0.55% |
17,177
| – | – |
|
68
Centene
CNC
$16.3B
| $496K | 0.54% |
8,163
| – | – |
|
69
Huntsman Corp
HUN
$1.89B
| $439K | 0.48% |
27,810
| – | – |
|
70
American States Water
AWR
$2.82B
| $436K | 0.48% |
5,540
| – | – |
|
71
Park National Corp
PRK
$2.72B
| $436K | 0.48% |
2,878
| – | – |
|
72
AB InBev
BUD
$114B
| $409K | 0.45% |
6,643
| – | – |
|
73
Biogen
BIIB
$21.2B
| $378K | 0.41% |
2,760
| – | – |
|
74
ZIM Integrated Shipping Services
ZIM
$1.64B
| $364K | 0.4% |
+24,916
| New | +$364K |
|
75
Solventum
SOLV
$12.7B
| $292K | 0.32% |
3,845
| – | – |
|