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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
+17.15%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$32.6M
Cap. Flow
+$17.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
28.36%
Holding
84
New
2
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$1.44M
2
CNC icon
Centene
CNC
+$1.23M
3
REPX icon
Riley Exploration Permian
REPX
+$1.12M
4
PRDO icon
Perdoceo Education
PRDO
+$1.08M
5
GRBK icon
Green Brick Partners
GRBK
+$999K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.47M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$217K
3
TRC icon
Tejon Ranch
TRC
+$186K
4
LEU icon
Centrus Energy
LEU
+$138K
5
W icon
Wayfair
W
+$118K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.01%
3 Energy 11.96%
4 Healthcare 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$163B
$396K 0.3%
6,643
– –
BIIB icon
77
Biogen
BIIB
$30.6B
$387K 0.3%
2,760
– –
KOP icon
78
Koppers
KOP
$945M
$380K 0.29%
13,578
+4,066
+43% +$125K
SOLV icon
79
Solventum
SOLV
$14.4B
$281K 0.21%
3,845
– –
PCH
80
DELISTED
PotlatchDeltic
PCH
$265K 0.2%
+6,509
New +$270K
HUN icon
81
Huntsman Corp
HUN
$1.77B
$250K 0.19%
27,810
– –
CHTR icon
82
Charter Communications
CHTR
$18B
$204K 0.16%
741
– –
ALDX icon
83
Aldeyra Therapeutics
ALDX
$92.9M
– –
-56,729
Closed -$217K
TRC icon
84
Tejon Ranch
TRC
$449M
– –
-10,961
Closed -$186K
1 2 3
4

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CFWMA
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SMA
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Kennondale Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kennondale Capital Management held 84 positions worth $131M, up 33% from $98M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management deployed $17.5M of net new capital in Q3 2025, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was American Coastal Insurance: 85,456 shares worth $973K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.47M trimmed.

  • Kennondale Capital Management's largest Q3 2025 buy was American Coastal Insurance: 85,456 shares worth $973K.
  • Kennondale Capital Management added most to ABM Industries in Q3 2025, an estimated $1.44M increase.
  • Kennondale Capital Management's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $1.47M.
  • Kennondale Capital Management fully exited Aldeyra Therapeutics in Q3 2025, selling an estimated $217K.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2025.
  • Kennondale Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Kennondale Capital Management's portfolio value rose 33% quarter-over-quarter to $131M.

Based on Kennondale Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.