KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
1 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$860K
(-0.93%)
Holding
85
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.34M | |
| 3 | +$1.28M | |
| 4 |
ABM Industries
ABM
|
+$1.13M |
| 5 |
T. Rowe Price
TROW
|
+$783K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.45M | |
| 3 | +$1.12M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.05M |
| 5 |
Eaton
ETN
|
+$908K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 15.79% |
| 3 | Energy | 11.47% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centrus Energy
LEU
$5.06B
| $281K | 0.31% |
4,514
|
|
||
77
Stoke Therapeutics
STOK
$1.28B
| $280K | 0.31% |
+42,100
|
|
||
78
Charter Communications
CHTR
$28.2B
| $273K | 0.3% |
741
|
|
||
79
Koppers
KOP
$549M
| $266K | 0.29% |
9,512
|
|
||
80
PotlatchDeltic
PCH
$3.13B
| $206K | 0.22% |
+4,557
|
|
||
81
Tejon Ranch
TRC
$423M
| $174K | 0.19% |
10,961
|
|
||
82
Franklin Resources
BEN
$12.1B
| – | – |
-78,525
|
|
||
83
Iovance Biotherapeutics
IOVA
$836M
| – | – |
-52,769
|
|
||
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-112,535
|
|
||
|
SEI
85
Solaris Energy Infrastructure
SEI
$2.39B
| – | – |
-50,523
|
|