KCM

Kennondale Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.23M
4
HII icon
Huntington Ingalls Industries
HII
+$1.19M
5
TROW icon
T. Rowe Price
TROW
+$900K

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ETN icon
Eaton
ETN
+$1.04M

Sector Composition

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
76
$281K 0.31%
4,514
77
$280K 0.31%
+42,100
78
$273K 0.3%
741
79
$266K 0.29%
9,512
80
$206K 0.22%
+4,557
81
$174K 0.19%
10,961
82
– –
-78,525
83
– –
-52,769
84
– –
-112,535
85
– –
-50,523
1 2 3
4