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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
-0.7%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$860K
Cap. Flow
+$843K
Cap. Flow %
0.92%
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.32M
3
ABM icon
ABM Industries
ABM
+$1.23M
4
HII icon
Huntington Ingalls Industries
HII
+$1.19M
5
TROW icon
T. Rowe Price
TROW
+$900K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.59M
2
SEI
Solaris Energy Infrastructure
SEI
+$1.45M
3
IBKR icon
Interactive Brokers
IBKR
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ETN icon
Eaton
ETN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 15.79%
3 Energy 11.78%
4 Healthcare 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
76
Centrus Energy
LEU
$3.75B
$281K 0.31%
4,514
– –
STOK icon
77
Stoke Therapeutics
STOK
$2.07B
$280K 0.31%
+42,100
New +$393K
CHTR icon
78
Charter Communications
CHTR
$18.3B
$273K 0.3%
741
– –
KOP icon
79
Koppers
KOP
$961M
$266K 0.29%
9,512
– –
PCH
80
DELISTED
PotlatchDeltic
PCH
$206K 0.22%
+4,557
New +$200K
TRC icon
81
Tejon Ranch
TRC
$447M
$174K 0.19%
10,961
– –
BEN icon
82
Franklin Resources
BEN
$17.1B
– –
-78,525
Closed -$1.59M
IOVA icon
83
Iovance Biotherapeutics
IOVA
$2.94B
– –
-52,769
Closed -$390K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
– –
-112,535
Closed -$1.05M
SEI
85
Solaris Energy Infrastructure
SEI
$3.9B
– –
-50,523
Closed -$1.45M
1 2 3
4

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Kennondale Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kennondale Capital Management held 85 positions worth $91.7M, down 0.93% from $92.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kennondale Capital Management's Q1 2025 filing shows 5 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Delek US: 40,875 shares worth $616K. The largest sale was Franklin Resources, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Kennondale Capital Management's largest Q1 2025 buy was Delek US: 40,875 shares worth $616K.
  • Kennondale Capital Management added most to Conagra Brands in Q1 2025, an estimated $1.5M increase.
  • Kennondale Capital Management's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $1.33M.
  • Kennondale Capital Management fully exited Franklin Resources in Q1 2025, selling an estimated $1.59M.
  • Kennondale Capital Management's ten largest holdings make up 29% of its $91.7M portfolio in Q1 2025.
  • Kennondale Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Kennondale Capital Management's portfolio value fell 0.93% quarter-over-quarter to $91.7M.

Based on Kennondale Capital Management's 13F filing for Q1 2025, filed 6 May 2025.