KCM

Kennondale Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$555K
3
+$181K

Top Sells

1
+$523K
2
+$323K
3
+$244K
4
PCH
PotlatchDeltic
PCH
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$47

Sector Composition

1 Financials 25.99%
2 Industrials 15.9%
3 Energy 11.82%
4 Consumer Discretionary 9.18%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.77%
14,108
52
$751K 0.77%
+6,676
53
$745K 0.76%
4,107
54
$745K 0.76%
3,321
55
$735K 0.75%
6,345
56
$727K 0.74%
2,972
57
$708K 0.72%
4,383
58
$703K 0.72%
8,103
59
$698K 0.71%
31,822
60
$694K 0.71%
61,183
+19,083
61
$682K 0.7%
6,721
62
$610K 0.62%
95,165
-107,578
63
$596K 0.61%
4,404
64
$576K 0.59%
11,963
65
$542K 0.55%
6,306
66
$522K 0.53%
28,942
67
$517K 0.53%
13,495
68
$481K 0.49%
2,878
69
$457K 0.47%
6,643
70
$448K 0.46%
3,260
71
$443K 0.45%
8,163
72
$441K 0.45%
17,177
73
$425K 0.43%
5,540
74
$401K 0.41%
24,916
75
$384K 0.39%
+223,054
1 2
3
4