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
$98M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$555K
3
+$181K

Top Sells

1
+$523K
2
+$323K
3
+$244K
4
PCH
PotlatchDeltic
PCH
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$47

Sector Composition

1 Financials 25.99%
2 Industrials 15.9%
3 Energy 11.82%
4 Consumer Discretionary 9.18%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.35%
2,760
77
$306K 0.31%
9,512
78
$303K 0.31%
741
79
$292K 0.3%
3,845
80
$290K 0.3%
27,810
81
$217K 0.22%
56,729
-94,551
82
$186K 0.19%
10,961
83
– –
-4,557
1 2 3
4