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KCM

Kennondale Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.35%
Holding
80
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$1.81M
2
RYN icon
Rayonier
RYN
+$1.4M
3
IKT icon
Inhibikase Therapeutics
IKT
+$1.01M
4
BBW icon
Build-A-Bear
BBW
+$952K
5
TDW icon
Tidewater
TDW
+$524K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.3M
2
ROCK icon
Gibraltar Industries
ROCK
+$717K
3
IDCC icon
InterDigital
IDCC
+$716K
4
FCN icon
FTI Consulting
FCN
+$514K
5
AMG icon
Affiliated Managers Group
AMG
+$508K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Energy 15.29%
3 Industrials 14.58%
4 Healthcare 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55.8B
$573K 0.38%
3,260
– –
BUD icon
77
AB InBev
BUD
$158B
$547K 0.36%
6,643
– –
FCN icon
78
FTI Consulting
FCN
$4.19B
$462K 0.31%
3,103
-3,144
-50% -$514K
LEU icon
79
Centrus Energy
LEU
$3.47B
$310K 0.21%
1,844
– –
SOLV icon
80
Solventum
SOLV
$15.6B
$297K 0.2%
3,845
– –
1 2 3
4

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Kennondale Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kennondale Capital Management held 80 positions worth $150M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. Kennondale Capital Management opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Kennondale Capital Management's largest Q2 2026 buy was Latham Group: 322,229 shares worth $2.08M.
  • Kennondale Capital Management added most to Rayonier in Q2 2026, an estimated $1.4M increase.
  • Kennondale Capital Management's biggest Q2 2026 reduction was H&R Block, cutting an estimated $1.3M.
  • Kennondale Capital Management's ten largest holdings make up 27% of its $150M portfolio in Q2 2026.
  • Kennondale Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Kennondale Capital Management's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.