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KCM

Kennondale Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 44.52%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.8M
Cap. Flow
-$129K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.45%
Holding
87
New
4
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.61M
2
GDOT icon
Green Dot
GDOT
+$2.03M
3
MAT icon
Mattel
MAT
+$1.88M
4
T icon
AT&T
T
+$1.16M
5
DK icon
Delek US
DK
+$846K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.81M
2
HII icon
Huntington Ingalls Industries
HII
+$1.66M
3
WCC
WESCO International
WCC
+$1.52M
4
STOK icon
Stoke Therapeutics
STOK
+$1.23M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.11M

Sector Composition

Rank Sector Weight
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
LEU icon
76
Centrus Energy
LEU
$3.36B
$320K 0.23%
1,844
– –
SOLV icon
77
Solventum
SOLV
$13.4B
$251K 0.18%
3,845
– –
RYN icon
78
Rayonier
RYN
$6.41B
$244K 0.18%
+11,836
New +$261K
AMLX icon
79
Amylyx Pharmaceuticals
AMLX
$1.96B
– –
-53,423
Closed -$645K
CVI icon
80
CVR Energy
CVI
$3.41B
– –
-36,235
Closed -$922K
FMC icon
81
FMC
FMC
$1.46B
– –
-31,216
Closed -$433K
FRME icon
82
First Merchants
FRME
$2.64B
– –
-19,259
Closed -$722K
HUN icon
83
Huntsman Corp
HUN
$2.25B
– –
-27,810
Closed -$278K
PCH
84
DELISTED
PotlatchDeltic
PCH
– –
-6,509
Closed -$259K
PLXS icon
85
Plexus
PLXS
$7B
– –
-6,282
Closed -$923K
STOK icon
86
Stoke Therapeutics
STOK
$1.85B
– –
-38,731
Closed -$1.23M
WCC
87
WESCO International
WCC
$16.1B
– –
-6,214
Closed -$1.52M
1 2 3
4

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Kennondale Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kennondale Capital Management held 87 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management's Q1 2026 filing shows 4 new, 8 increased, 6 reduced and 9 closed positions. Its largest new stake was Green Dot: 171,313 shares worth $1.92M. The largest sale was Albemarle, an estimated $1.81M.

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

  • Kennondale Capital Management's largest Q1 2026 buy was Green Dot: 171,313 shares worth $1.92M.
  • Kennondale Capital Management added most to H&R Block in Q1 2026, an estimated $2.61M increase.
  • Kennondale Capital Management's biggest Q1 2026 reduction was Albemarle, cutting an estimated $1.81M.
  • Kennondale Capital Management fully exited WESCO International in Q1 2026, selling an estimated $1.52M.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q1 2026.
  • Kennondale Capital Management opened 4 new positions and closed 9 in Q1 2026.
  • Kennondale Capital Management's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.