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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
+17.15%
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
+$17.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
28.36%
Holding
84
New
2
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$1.44M
2
CNC icon
Centene
CNC
+$1.23M
3
REPX icon
Riley Exploration Permian
REPX
+$1.12M
4
PRDO icon
Perdoceo Education
PRDO
+$1.08M
5
GRBK icon
Green Brick Partners
GRBK
+$999K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.47M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$217K
3
TRC icon
Tejon Ranch
TRC
+$186K
4
LEU icon
Centrus Energy
LEU
+$138K
5
W icon
Wayfair
W
+$118K

Sector Composition

Rank Sector Weight
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
QRVO icon
51
Qorvo
QRVO
$8.58B
$1.09M 0.84%
11,979
– –
BDC icon
52
Belden
BDC
$5.23B
$1.09M 0.84%
9,069
+2,724
+43% +$343K
FULT icon
53
Fulton Financial
FULT
$4.58B
$1.07M 0.82%
57,451
+28,509
+99% +$539K
FMC icon
54
FMC
FMC
$1.29B
$1.05M 0.8%
31,216
– –
SENEA icon
55
Seneca Foods Class A
SENEA
$1.21B
$1.04M 0.79%
9,591
+2,870
+43% +$304K
FCN icon
56
FTI Consulting
FCN
$4.17B
$1.01M 0.77%
6,247
+1,864
+43% +$310K
KHC icon
57
Kraft Heinz
KHC
$29.5B
$997K 0.76%
38,293
– –
VLO icon
58
Valero Energy
VLO
$90.2B
$992K 0.76%
5,825
– –
ACIC icon
59
American Coastal Insurance
ACIC
$472M
$973K 0.75%
+85,456
New +$930K
AKRO
60
DELISTED
Akero Therapeutics
AKRO
$956K 0.73%
20,144
+6,036
+43% +$292K
WMT icon
61
Walmart Inc
WMT
$890B
$947K 0.72%
9,188
– –
PLXS icon
62
Plexus
PLXS
$7.2B
$909K 0.7%
6,282
+1,878
+43% +$254K
CROX icon
63
Crocs
CROX
$6.66B
$907K 0.69%
10,853
+3,246
+43% +$296K
GD icon
64
General Dynamics
GD
$107B
$907K 0.69%
2,659
– –
FR icon
65
First Industrial Realty Trust
FR
$8.34B
$879K 0.67%
17,077
+5,114
+43% +$257K
LPX icon
66
Louisiana-Pacific
LPX
$5.23B
$799K 0.61%
8,996
+2,690
+43% +$248K
HUM icon
67
Humana
HUM
$46.5B
$773K 0.59%
2,972
– –
ACA icon
68
Arcosa
ACA
$7.11B
$759K 0.58%
8,103
– –
FRME icon
69
First Merchants
FRME
$2.65B
$726K 0.56%
19,259
+5,764
+43% +$230K
IOVA icon
70
Iovance Biotherapeutics
IOVA
$2.96B
$690K 0.53%
318,188
+95,134
+43% +$225K
PRK icon
71
Park National Corp
PRK
$3.63B
$668K 0.51%
4,108
+1,230
+43% +$208K
AWR icon
72
American States Water
AWR
$3.42B
$580K 0.44%
7,912
+2,372
+43% +$177K
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$3.06B
$482K 0.37%
35,538
+10,622
+43% +$161K
FANG icon
74
Diamondback Energy
FANG
$55.4B
$467K 0.36%
3,260
– –
WY icon
75
Weyerhaeuser
WY
$18.2B
$426K 0.33%
17,177
– –
1 2
3
4

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Kennondale Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kennondale Capital Management held 84 positions worth $131M, up 33% from $98M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management deployed $17.5M of net new capital in Q3 2025, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was American Coastal Insurance: 85,456 shares worth $973K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.47M trimmed.

  • Kennondale Capital Management's largest Q3 2025 buy was American Coastal Insurance: 85,456 shares worth $973K.
  • Kennondale Capital Management added most to ABM Industries in Q3 2025, an estimated $1.44M increase.
  • Kennondale Capital Management's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $1.47M.
  • Kennondale Capital Management fully exited Aldeyra Therapeutics in Q3 2025, selling an estimated $217K.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2025.
  • Kennondale Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Kennondale Capital Management's portfolio value rose 33% quarter-over-quarter to $131M.

Based on Kennondale Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.