KCM

Kennondale Capital Management Portfolio holdings

AUM $98M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.18M
3
+$2.75M
4
PRDO icon
Perdoceo Education
PRDO
+$2.56M
5
MKL icon
Markel Group
MKL
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.65%
2 Industrials 14.5%
3 Energy 10.52%
4 Healthcare 10.04%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 4.99%
+104,616
2
$3.18M 3.43%
+7,015
3
$2.75M 2.97%
+19,718
4
$2.56M 2.76%
+96,642
5
$2.53M 2.73%
+1,465
6
$2.49M 2.69%
+13,988
7
$2.39M 2.58%
+27,765
8
$2.22M 2.39%
+6,676
9
$2.09M 2.26%
+18,520
10
$2.02M 2.18%
+43,892
11
$2.02M 2.18%
+28,644
12
$1.99M 2.15%
+15,384
13
$1.83M 1.97%
+24,557
14
$1.8M 1.94%
+18,729
15
$1.78M 1.92%
+16,534
16
$1.74M 1.88%
+107,872
17
$1.66M 1.79%
+18,377
18
$1.62M 1.75%
+15,601
19
$1.59M 1.72%
+78,525
20
$1.55M 1.67%
+29,286
21
$1.52M 1.64%
+31,216
22
$1.51M 1.63%
+20,333
23
$1.51M 1.63%
+27,747
24
$1.45M 1.57%
+50,523
25
$1.42M 1.53%
+43,547
1
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