KCM
Kennondale Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
34.29%
This Fund
S&P 500
1 Year Est. Return
+34.29%
AUM
$131M
AUM Growth
+$32.6M
(+33%)
Holding
84
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.23M | |
| 3 | +$1.12M | |
| 4 |
Perdoceo Education
PRDO
|
+$1.08M |
| 5 |
Green Brick Partners
GRBK
|
+$999K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$217K | |
| 3 | +$186K | |
| 4 |
Centrus Energy
LEU
|
+$138K |
| 5 |
Wayfair
W
|
+$118K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$143B
| $396K | 0.3% |
6,643
|
|
||
77
Biogen
BIIB
$27.1B
| $387K | 0.3% |
2,760
|
|
||
78
Koppers
KOP
$737M
| $380K | 0.29% |
13,578
+4,066
|
|
||
79
Solventum
SOLV
$12B
| $281K | 0.21% |
3,845
|
|
||
|
PCH
80
DELISTED
PotlatchDeltic
PCH
| $265K | 0.2% |
+6,509
|
|
||
81
Huntsman Corp
HUN
$1.99B
| $250K | 0.19% |
27,810
|
|
||
82
Charter Communications
CHTR
$29.4B
| $204K | 0.16% |
741
|
|
||
83
Aldeyra Therapeutics
ALDX
$289M
| – | – |
-56,729
|
|
||
84
Tejon Ranch
TRC
$482M
| – | – |
-10,961
|
|