KCM
Kennondale Capital Management Portfolio holdings
AUM
$131M
1-Year Est. Return
30.83%
1 Year Est. Return
+30.83%
AUM
$131M
AUM Growth
+$32.6M
(+33%)
Holding
84
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.4M | |
| 3 | +$1.27M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$1.12M |
| 5 |
Riley Exploration Permian
REPX
|
+$1.11M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$217K | |
| 3 | +$194K | |
| 4 |
Tejon Ranch
TRC
|
+$186K |
| 5 |
Wayfair
W
|
+$144K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$119B
| $396K | 0.3% |
6,643
|
|
||
77
Biogen
BIIB
$26.6B
| $387K | 0.3% |
2,760
|
|
||
78
Koppers
KOP
$548M
| $380K | 0.29% |
13,578
+4,066
|
|
||
79
Solventum
SOLV
$14.8B
| $281K | 0.21% |
3,845
|
|
||
80
PotlatchDeltic
PCH
$3.04B
| $265K | 0.2% |
+6,509
|
|
||
81
Huntsman Corp
HUN
$1.73B
| $250K | 0.19% |
27,810
|
|
||
82
Charter Communications
CHTR
$26.6B
| $204K | 0.16% |
741
|
|
||
83
Aldeyra Therapeutics
ALDX
$282M
| – | – |
-56,729
|
|
||
|
84
Tejon Ranch
TRC
$431M
| – | – |
-10,961
|
|