KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+6.8%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.23M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$751K |
| 3 |
Iovance Biotherapeutics
IOVA
|
$384K |
| 4 |
Stoke Therapeutics
STOK
|
$217K |
Top Sells
| 1 |
Amylyx Pharmaceuticals
AMLX
|
$690K |
| 2 |
Aldeyra Therapeutics
ALDX
|
$362K |
| 3 |
Perdoceo Education
PRDO
|
$356K |
| 4 |
PotlatchDeltic
PCH
|
$206K |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Industrials | 15.9% |
| 3 | Energy | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $347K | 0.35% |
2,760
| – | – |
|
77
Koppers
KOP
$571M
| $306K | 0.31% |
9,512
| – | – |
|
78
Charter Communications
CHTR
$36.3B
| $303K | 0.31% |
741
| – | – |
|
79
Solventum
SOLV
$12.7B
| $292K | 0.3% |
3,845
| – | – |
|
80
Huntsman Corp
HUN
$1.94B
| $290K | 0.3% |
27,810
| – | – |
|
|
81
Aldeyra Therapeutics
ALDX
$351M
| $217K | 0.22% |
56,729
-94,551
| -63% | -$362K |
|
82
Tejon Ranch
TRC
$468M
| $186K | 0.19% |
10,961
| – | – |
|
|
83
PotlatchDeltic
PCH
$3.25B
| – | – |
-4,557
| Closed | -$206K |
|