KCM
Kennondale Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
34.29%
This Fund
S&P 500
1 Year Est. Return
+34.29%
AUM
$136M
AUM Growth
+$5.32M
(+4.1%)
Holding
88
Top Buys
| 1 | +$4.73M | |
| 2 | +$2.4M | |
| 3 | +$2.32M | |
| 4 |
Verizon
VZ
|
+$1.45M |
| 5 |
ACH
Accendra Health
ACH
|
+$807K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$1.44M | |
| 3 | +$1.26M | |
| 4 |
AKRO
Akero Therapeutics
AKRO
|
+$956K |
| 5 |
Stoke Therapeutics
STOK
|
+$932K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Centrus Energy
LEU
$3.71B
| $448K | 0.33% |
1,844
-2,044
|
|
||
77
FMC
FMC
$1.75B
| $433K | 0.32% |
31,216
|
|
||
78
AB InBev
BUD
$143B
| $425K | 0.31% |
6,643
|
|
||
79
Weyerhaeuser
WY
$17.7B
| $407K | 0.3% |
17,177
|
|
||
80
Koppers
KOP
$737M
| $368K | 0.27% |
13,578
|
|
||
81
Solventum
SOLV
$12B
| $305K | 0.22% |
3,845
|
|
||
82
Huntsman Corp
HUN
$1.99B
| $278K | 0.2% |
27,810
|
|
||
|
PCH
83
DELISTED
PotlatchDeltic
PCH
| $259K | 0.19% |
6,509
|
|
||
|
AKRO
84
DELISTED
Akero Therapeutics
AKRO
| – | – |
-20,144
|
|
||
85
Charter Communications
CHTR
$29.4B
| – | – |
-741
|
|
||
|
COOP
86
DELISTED
Mr. Cooper
COOP
| – | – |
-24,046
|
|
||
|
HSII
87
DELISTED
Heidrick & Struggles
HSII
| – | – |
-28,944
|
|
||
|
PINC
88
DELISTED
Premier
PINC
| – | – |
-45,414
|
|