KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$860K
(-0.93%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
+$1.55M |
| 2 |
Occidental Petroleum
OXY
|
+$1.34M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.28M |
| 4 |
ABM Industries
ABM
|
+$1.13M |
| 5 |
T Rowe Price
TROW
|
+$783K |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$1.59M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$1.45M |
| 3 |
Interactive Brokers
IBKR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centrus Energy
LEU
$4.04B
| $281K | 0.31% |
4,514
| – | – |
|
77
Stoke Therapeutics
STOK
$1.29B
| $280K | 0.31% |
+42,100
| New | +$280K |
|
78
Charter Communications
CHTR
$36B
| $273K | 0.3% |
741
| – | – |
|
79
Koppers
KOP
$567M
| $266K | 0.29% |
9,512
| – | – |
|
80
PotlatchDeltic
PCH
$3.2B
| $206K | 0.22% |
+4,557
| New | +$206K |
|
81
Tejon Ranch
TRC
$448M
| $174K | 0.19% |
10,961
| – | – |
|
|
82
Franklin Resources
BEN
$12.8B
| – | – |
-78,525
| Closed | -$1.59M |
|
83
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-52,769
| Closed | -$390K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-112,535
| Closed | -$1.05M |
|
|
SEI
85
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| – | – |
-50,523
| Closed | -$1.45M |
|