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KCM
Kennondale Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
44.52%
This Fund
S&P 500
1 Year Est. Return
+44.52%
AUM
$139M
AUM Growth
+$2.8M
(+2.1%)
Holding
87
Top Buys
| 1 | +$2.61M | |
| 2 | +$2.03M | |
| 3 | +$1.88M | |
| 4 |
AT&T
T
|
+$1.16M |
| 5 |
Delek US
DK
|
+$846K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.66M | |
| 3 | +$1.52M | |
| 4 |
Stoke Therapeutics
STOK
|
+$1.23M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$1.11M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Energy | 17.6% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centrus Energy
LEU
$3.27B
| $320K | 0.23% |
1,844
|
|
||
77
Solventum
SOLV
$13.6B
| $251K | 0.18% |
3,845
|
|
||
78
Rayonier
RYN
$6.28B
| $244K | 0.18% |
+11,836
|
|
||
|
PCH
79
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,509
|
|
||
|
WCC
80
WESCO International
WCC
$17.2B
| – | – |
-6,214
|
|
||
81
Amylyx Pharmaceuticals
AMLX
$1.44B
| – | – |
-53,423
|
|
||
82
CVR Energy
CVI
$3.34B
| – | – |
-36,235
|
|
||
83
FMC
FMC
$1.4B
| – | – |
-31,216
|
|
||
84
First Merchants
FRME
$2.54B
| – | – |
-19,259
|
|
||
85
Huntsman Corp
HUN
$2.48B
| – | – |
-27,810
|
|
||
86
Plexus
PLXS
$7.47B
| – | – |
-6,282
|
|
||
|
87
Stoke Therapeutics
STOK
$1.83B
| – | – |
-38,731
|
|