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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
+4.37%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.32M
Cap. Flow
+$2.72M
Cap. Flow %
2%
Top 10 Hldgs %
28.28%
Holding
88
New
6
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.73M
2
ROCK icon
Gibraltar Industries
ROCK
+$2.4M
3
TDW icon
Tidewater
TDW
+$2.32M
4
VZ icon
Verizon
VZ
+$1.45M
5
ACH
Accendra Health
ACH
+$807K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.07M
2
HSII
Heidrick & Struggles
HSII
+$1.44M
3
PINC
Premier
PINC
+$1.26M
4
AKRO
Akero Therapeutics
AKRO
+$956K
5
STOK icon
Stoke Therapeutics
STOK
+$932K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 16.4%
3 Energy 11.95%
4 Materials 8.92%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$5.19B
$1.06M 0.78%
9,069
– –
WMT icon
52
Walmart Inc
WMT
$890B
$1.02M 0.75%
9,188
– –
QRVO icon
53
Qorvo
QRVO
$8.74B
$1.01M 0.74%
11,979
– –
FR icon
54
First Industrial Realty Trust
FR
$8.44B
$978K 0.72%
17,077
– –
ETSY icon
55
Etsy
ETSY
$7.85B
$971K 0.71%
17,512
– –
HPQ icon
56
HP
HPQ
$27.5B
$970K 0.71%
43,547
– –
VRTS icon
57
Virtus Investment Partners
VRTS
$1.1B
$952K 0.7%
5,837
– –
VLO icon
58
Valero Energy
VLO
$85.9B
$948K 0.7%
5,825
– –
KHC icon
59
Kraft Heinz
KHC
$30B
$929K 0.68%
38,293
– –
CROX icon
60
Crocs
CROX
$6.55B
$928K 0.68%
10,853
– –
PLXS icon
61
Plexus
PLXS
$7.23B
$923K 0.68%
6,282
– –
CVI icon
62
CVR Energy
CVI
$3.13B
$922K 0.68%
36,235
– –
GD icon
63
General Dynamics
GD
$106B
$895K 0.66%
2,659
– –
IOVA icon
64
Iovance Biotherapeutics
IOVA
$2.87B
$869K 0.64%
318,188
– –
ACA icon
65
Arcosa
ACA
$7.11B
$861K 0.63%
8,103
– –
HUM icon
66
Humana
HUM
$46.2B
$761K 0.56%
2,972
– –
LPX icon
67
Louisiana-Pacific
LPX
$5.49B
$727K 0.53%
8,996
– –
FRME icon
68
First Merchants
FRME
$2.67B
$722K 0.53%
19,259
– –
AMLX icon
69
Amylyx Pharmaceuticals
AMLX
$2.54B
$645K 0.47%
53,423
-55,192
-51% -$750K
ACH
70
Accendra Health
ACH
$214M
$632K 0.47%
+225,890
New +$807K
PRK icon
71
Park National Corp
PRK
$3.67B
$625K 0.46%
4,108
– –
BHVN icon
72
Biohaven
BHVN
$2.21B
$595K 0.44%
+52,693
New +$653K
AWR icon
73
American States Water
AWR
$3.46B
$573K 0.42%
7,912
– –
FANG icon
74
Diamondback Energy
FANG
$52.7B
$490K 0.36%
3,260
– –
BIIB icon
75
Biogen
BIIB
$30.7B
$486K 0.36%
2,760
– –
1 2
3
4

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Kennondale Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kennondale Capital Management held 88 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management's Q4 2025 filing shows 6 new, 4 increased, 5 reduced and 5 closed positions. Its largest new stake was Rocket Companies: 264,506 shares worth $5.12M. The largest sale was Mr. Cooper, an estimated $5.07M.

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

  • Kennondale Capital Management's largest Q4 2025 buy was Rocket Companies: 264,506 shares worth $5.12M.
  • Kennondale Capital Management added most to Build-A-Bear in Q4 2025, an estimated $730K increase.
  • Kennondale Capital Management's biggest Q4 2025 reduction was Stoke Therapeutics, cutting an estimated $932K.
  • Kennondale Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $5.07M.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $136M portfolio in Q4 2025.
  • Kennondale Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Kennondale Capital Management's portfolio value rose 4.1% quarter-over-quarter to $136M.

Based on Kennondale Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.