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
$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
QRVO icon
51
Qorvo
QRVO
$7.2B
$1.09M 0.84%
11,979
BDC icon
52
Belden
BDC
$4.73B
$1.09M 0.84%
9,069
+2,724
FULT icon
53
Fulton Financial
FULT
$3.63B
$1.07M 0.82%
57,451
+28,509
FMC icon
54
FMC
FMC
$1.75B
$1.05M 0.8%
31,216
SENEA icon
55
Seneca Foods Class A
SENEA
$949M
$1.04M 0.79%
9,591
+2,870
FCN icon
56
FTI Consulting
FCN
$5.15B
$1.01M 0.77%
6,247
+1,864
KHC icon
57
Kraft Heinz
KHC
$29B
$997K 0.76%
38,293
VLO icon
58
Valero Energy
VLO
$67.2B
$992K 0.76%
5,825
ACIC icon
59
American Coastal Insurance
ACIC
$567M
$973K 0.75%
+85,456
AKRO
60
DELISTED
Akero Therapeutics
AKRO
$956K 0.73%
20,144
+6,036
WMT icon
61
Walmart Inc
WMT
$987B
$947K 0.72%
9,188
PLXS icon
62
Plexus
PLXS
$4.98B
$909K 0.7%
6,282
+1,878
CROX icon
63
Crocs
CROX
$4.32B
$907K 0.69%
10,853
+3,246
GD icon
64
General Dynamics
GD
$98.3B
$907K 0.69%
2,659
FR icon
65
First Industrial Realty Trust
FR
$7.93B
$879K 0.67%
17,077
+5,114
LPX icon
66
Louisiana-Pacific
LPX
$5.43B
$799K 0.61%
8,996
+2,690
HUM icon
67
Humana
HUM
$21.6B
$773K 0.59%
2,972
ACA icon
68
Arcosa
ACA
$5.37B
$759K 0.58%
8,103
FRME icon
69
First Merchants
FRME
$2.38B
$726K 0.56%
19,259
+5,764
IOVA icon
70
Iovance Biotherapeutics
IOVA
$2.11B
$690K 0.53%
318,188
+95,134
PRK icon
71
Park National Corp
PRK
$2.9B
$668K 0.51%
4,108
+1,230
AWR icon
72
American States Water
AWR
$2.94B
$580K 0.44%
7,912
+2,372
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$3.35B
$482K 0.37%
35,538
+10,622
FANG icon
74
Diamondback Energy
FANG
$50.9B
$467K 0.36%
3,260
WY icon
75
Weyerhaeuser
WY
$17.7B
$426K 0.33%
17,177
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3
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