KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 3 |
Marathon Petroleum
MPC
|
$2.75M |
| 4 |
Perdoceo Education
PRDO
|
$2.56M |
| 5 |
Markel Group
MKL
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Industrials | 14.5% |
| 3 | Energy | 10.52% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Koppers
KOP
$571M
| $308K | 0.33% |
+9,512
| New | +$308K |
|
77
Centrus Energy
LEU
$3.67B
| $301K | 0.32% |
+4,514
| New | +$301K |
|
78
Solventum
SOLV
$12.7B
| $254K | 0.27% |
+3,845
| New | +$254K |
|
79
Charter Communications
CHTR
$36.3B
| $254K | 0.27% |
+741
| New | +$254K |
|
80
Tejon Ranch
TRC
$468M
| $174K | 0.19% |
+10,961
| New | +$174K |
|