KCM

Kennondale Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 30.83%
This Quarter Est. Return
1 Year Est. Return
+30.83%
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 11.78%
4 Healthcare 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.77%
4,107
52
$687K 0.75%
3,321
53
$676K 0.74%
4,356
54
$646K 0.7%
11,963
55
$638K 0.7%
32,887
56
$636K 0.69%
6,345
57
$625K 0.68%
8,103
58
$616K 0.67%
+40,875
59
$614K 0.67%
31,822
60
$598K 0.65%
+6,721
61
$580K 0.63%
6,306
62
$571K 0.62%
14,108
-14,109
63
$564K 0.62%
4,404
-4,405
64
$546K 0.6%
13,495
65
$524K 0.57%
28,942
66
$521K 0.57%
3,260
67
$503K 0.55%
17,177
68
$496K 0.54%
8,163
69
$439K 0.48%
27,810
70
$436K 0.48%
5,540
71
$436K 0.48%
2,878
72
$409K 0.45%
6,643
73
$378K 0.41%
2,760
74
$364K 0.4%
+24,916
75
$292K 0.32%
3,845
1 2
3
4