KCM
Kennondale Capital Management Portfolio holdings
AUM $91.7M
AUM
$91.7M
AUM Growth
-$860K (-0.9%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 | $1.55M | |
| 2 | $1.34M | |
| 3 | $1.28M | |
| 4 | $1.13M | |
| 5 | $783K |
Top Sells
| 1 | $1.12M | |
| 2 | $908K | |
| 3 | $807K | |
| 4 | $571K | |
| 5 | $564K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 15.79% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.31% | 4,514 | – | – | |||
| $280K | 0.31% | 42,100 | New | +$280K | |||
| $273K | 0.3% | 741 | – | – | |||
| $266K | 0.29% | 9,512 | – | – | |||
| $206K | 0.22% | 4,557 | New | +$206K | |||
| $174K | 0.19% | 10,961 | – | – | |||
| $0 | 0% | 0 -78,525 | Closed | – | |||
| $0 | 0% | 0 -52,769 | Closed | – | |||
| $0 | 0% | 0 -112,535 | Closed | – | |||
| $0 | 0% | 0 -50,523 | Closed | – |
