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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
1 Year Est. Return
+44.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.12M
4
PRDO icon
Perdoceo Education
PRDO
+$1.08M
5
GRBK icon
Green Brick Partners
GRBK
+$999K

Top Sells

1
+$1.47M
2
+$217K
3
+$186K
4
LEU icon
Centrus Energy
LEU
+$138K
5
W icon
Wayfair
W
+$118K

Sector Composition

1 Financials 24.41%
2 Industrials 15.01%
3 Energy 11.96%
4 Healthcare 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.84%
11,979
52
$1.09M 0.84%
9,069
+2,724
53
$1.07M 0.82%
57,451
+28,509
54
$1.05M 0.8%
31,216
55
$1.04M 0.79%
9,591
+2,870
56
$1.01M 0.77%
6,247
+1,864
57
$997K 0.76%
38,293
58
$992K 0.76%
5,825
59
$973K 0.75%
+85,456
60
$956K 0.73%
20,144
+6,036
61
$947K 0.72%
9,188
62
$909K 0.7%
6,282
+1,878
63
$907K 0.69%
10,853
+3,246
64
$907K 0.69%
2,659
65
$879K 0.67%
17,077
+5,114
66
$799K 0.61%
8,996
+2,690
67
$773K 0.59%
2,972
68
$759K 0.58%
8,103
69
$726K 0.56%
19,259
+5,764
70
$690K 0.53%
318,188
+95,134
71
$668K 0.51%
4,108
+1,230
72
$580K 0.44%
7,912
+2,372
73
$482K 0.37%
35,538
+10,622
74
$467K 0.36%
3,260
75
$426K 0.33%
17,177
1 2
3
4