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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
+1.68%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
103.53%
Top 10 Hldgs %
29.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$4.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
3
MPC icon
Marathon Petroleum
MPC
+$3.01M
4
ALB icon
Albemarle
ALB
+$2.77M
5
MKL icon
Markel Group
MKL
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 14.5%
3 Energy 10.85%
4 Healthcare 10.04%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
76
Koppers
KOP
$969M
$308K 0.33%
+9,512
New +$340K
LEU icon
77
Centrus Energy
LEU
$3.82B
$301K 0.32%
+4,514
New +$352K
SOLV icon
78
Solventum
SOLV
$14.1B
$254K 0.27%
+3,845
New +$269K
CHTR icon
79
Charter Communications
CHTR
$18.2B
$254K 0.27%
+741
New +$268K
TRC icon
80
Tejon Ranch
TRC
$451M
$174K 0.19%
+10,961
New +$177K
1 2 3
4

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MFF
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CFWMA
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SMA
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LIP
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Kennondale Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kennondale Capital Management, which disclosed 80 positions worth $92.6M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Interactive Brokers: 104,616 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Kennondale Capital Management's largest Q4 2024 buy was Interactive Brokers: 104,616 shares worth $4.62M.
  • Kennondale Capital Management's ten largest holdings make up 29% of its $92.6M portfolio in Q4 2024.
  • Kennondale Capital Management disclosed 80 positions in Q4 2024, its first 13F filing on record.

Based on Kennondale Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.