KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
1 Year Est. Return
–
AUM
$98M
AUM Growth
+$6.27M
(+6.8%)
Holding
83
Top Sells
| 1 | +$690K | |
| 2 | +$362K | |
| 3 | +$356K | |
| 4 |
PotlatchDeltic
PCH
|
+$206K |
| 5 |
Interactive Brokers
IBKR
|
+$55 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$21B
| $347K | 0.35% |
2,760
|
|
||
77
Koppers
KOP
$527M
| $306K | 0.31% |
9,512
|
|
||
78
Charter Communications
CHTR
$34.6B
| $303K | 0.31% |
741
|
|
||
79
Solventum
SOLV
$12.5B
| $292K | 0.3% |
3,845
|
|
||
80
Huntsman Corp
HUN
$1.43B
| $290K | 0.3% |
27,810
|
|
||
81
Aldeyra Therapeutics
ALDX
$316M
| $217K | 0.22% |
56,729
-94,551
|
|
||
82
Tejon Ranch
TRC
$418M
| $186K | 0.19% |
10,961
|
|
||
|
83
PotlatchDeltic
PCH
$3.31B
| – | – |
-4,557
|
|