KCM

Kennondale Capital Management Portfolio holdings

AUM $91.7M
This Quarter Return
-0.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
-$860K
Cap. Flow
+$992K
Cap. Flow %
1.08%
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4

Sector Composition

1Financials24.82%
2Industrials15.79%
3Energy11.47%
4Healthcare9.55%
5Consumer Discretionary8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$281K0.31% 4,514
$280K0.31%
+42,100
New
+$280K
$273K0.3% 741
$266K0.29% 9,512
$206K0.22%
+4,557
New
+$206K
$174K0.19% 10,961
-78,525
Closed
-$1.59M
-52,769
Closed
-$390K
-112,535
Closed
-$1.05M
-50,523
Closed
-$1.45M