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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
+4.37%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.32M
Cap. Flow
+$2.72M
Cap. Flow %
2%
Top 10 Hldgs %
28.28%
Holding
88
New
6
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.73M
2
ROCK icon
Gibraltar Industries
ROCK
+$2.4M
3
TDW icon
Tidewater
TDW
+$2.32M
4
VZ icon
Verizon
VZ
+$1.45M
5
ACH
Accendra Health
ACH
+$807K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.07M
2
HSII
Heidrick & Struggles
HSII
+$1.44M
3
PINC
Premier
PINC
+$1.26M
4
AKRO
Akero Therapeutics
AKRO
+$956K
5
STOK icon
Stoke Therapeutics
STOK
+$932K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 16.4%
3 Energy 11.95%
4 Materials 8.92%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
76
Centrus Energy
LEU
$3.82B
$448K 0.33%
1,844
-2,044
-53% -$617K
FMC icon
77
FMC
FMC
$1.33B
$433K 0.32%
31,216
– –
BUD icon
78
AB InBev
BUD
$165B
$425K 0.31%
6,643
– –
WY icon
79
Weyerhaeuser
WY
$18.4B
$407K 0.3%
17,177
– –
KOP icon
80
Koppers
KOP
$969M
$368K 0.27%
13,578
– –
SOLV icon
81
Solventum
SOLV
$14.1B
$305K 0.22%
3,845
– –
HUN icon
82
Huntsman Corp
HUN
$1.77B
$278K 0.2%
27,810
– –
PCH
83
DELISTED
PotlatchDeltic
PCH
$259K 0.19%
6,509
– –
AKRO
84
DELISTED
Akero Therapeutics
AKRO
– –
-20,144
Closed -$956K
CHTR icon
85
Charter Communications
CHTR
$18.2B
– –
-741
Closed -$204K
COOP
86
DELISTED
Mr. Cooper
COOP
– –
-24,046
Closed -$5.07M
HSII
87
DELISTED
Heidrick & Struggles
HSII
– –
-28,944
Closed -$1.44M
PINC
88
DELISTED
Premier
PINC
– –
-45,414
Closed -$1.26M
1 2 3
4

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Kennondale Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kennondale Capital Management held 88 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management's Q4 2025 filing shows 6 new, 4 increased, 5 reduced and 5 closed positions. Its largest new stake was Rocket Companies: 264,506 shares worth $5.12M. The largest sale was Mr. Cooper, an estimated $5.07M.

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

  • Kennondale Capital Management's largest Q4 2025 buy was Rocket Companies: 264,506 shares worth $5.12M.
  • Kennondale Capital Management added most to Build-A-Bear in Q4 2025, an estimated $730K increase.
  • Kennondale Capital Management's biggest Q4 2025 reduction was Stoke Therapeutics, cutting an estimated $932K.
  • Kennondale Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $5.07M.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $136M portfolio in Q4 2025.
  • Kennondale Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Kennondale Capital Management's portfolio value rose 4.1% quarter-over-quarter to $136M.

Based on Kennondale Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.