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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
+1.68%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$4.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 3 |
Marathon Petroleum
MPC
|
+$3.01M |
| 4 |
Albemarle
ALB
|
+$2.77M |
| 5 |
Markel Group
MKL
|
+$2.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.65% |
| 2 | Industrials | 14.5% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$41.1B
| $4.62M | 4.99% |
+104,616
| New | +$4.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.18M | 3.43% |
+7,015
| New | +$3.24M |
|
|
3
Marathon Petroleum
MPC
$91.2B
| $2.75M | 2.97% |
+19,718
| New | +$3.01M |
|
4
Perdoceo Education
PRDO
$1.99B
| $2.56M | 2.76% |
+96,642
| New | +$2.38M |
|
|
5
Markel Group
MKL
$25.2B
| $2.53M | 2.73% |
+1,465
| New | +$2.43M |
|
6
Capital One
COF
$127B
| $2.49M | 2.69% |
+13,988
| New | +$2.42M |
|
|
7
Albemarle
ALB
$13.7B
| $2.39M | 2.58% |
+27,765
| New | +$2.77M |
|
8
Eaton
ETN
$155B
| $2.22M | 2.39% |
+6,676
| New | +$2.34M |
|
9
T. Rowe Price
TROW
$25.5B
| $2.09M | 2.26% |
+18,520
| New | +$2.14M |
|
10
Build-A-Bear
BBW
$428M
| $2.02M | 2.18% |
+43,892
| New | +$1.71M |
|
11
Citigroup
C
$223B
| $2.02M | 2.18% |
+28,644
| New | +$1.93M |
|
12
3M
MMM
$91.9B
| $1.99M | 2.15% |
+15,384
| New | +$2.02M |
|
13
Roku
ROKU
$21.2B
| $1.83M | 1.97% |
+24,557
| New | +$1.86M |
|
|
COOP
14
DELISTED
Mr. Cooper
COOP
| $1.8M | 1.94% |
+18,729
| New | +$1.78M |
|
15
ExxonMobil
XOM
$642B
| $1.78M | 1.92% |
+16,534
| New | +$1.93M |
|
16
Sinclair Inc
SBGI
$974M
| $1.74M | 1.88% |
+107,872
| New | +$1.82M |
|
17
Walmart Inc
WMT
$889B
| $1.66M | 1.79% |
+18,377
| New | +$1.59M |
|
18
PACCAR
PCAR
$70.2B
| $1.62M | 1.75% |
+15,601
| New | +$1.71M |
|
19
Franklin Resources
BEN
$17.3B
| $1.59M | 1.72% |
+78,525
| New | +$1.65M |
|
20
H&R Block
HRB
$5.37B
| $1.55M | 1.67% |
+29,286
| New | +$1.72M |
|
21
FMC
FMC
$1.39B
| $1.52M | 1.64% |
+31,216
| New | +$1.82M |
|
22
Zillow
Z
$7.32B
| $1.51M | 1.63% |
+20,333
| New | +$1.45M |
|
23
Warrior Met Coal
HCC
$4.26B
| $1.51M | 1.63% |
+27,747
| New | +$1.77M |
|
|
SEI
24
Solaris Energy Infrastructure
SEI
$3.22B
| $1.45M | 1.57% |
+50,523
| New | +$1M |
|
25
HP
HPQ
$24.3B
| $1.42M | 1.53% |
+43,547
| New | +$1.57M |
|
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Kennondale Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kennondale Capital Management, which disclosed 80 positions worth $92.6M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Interactive Brokers: 104,616 shares worth $4.62M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.
- Kennondale Capital Management's largest Q4 2024 buy was Interactive Brokers: 104,616 shares worth $4.62M.
- Kennondale Capital Management's ten largest holdings make up 29% of its $92.6M portfolio in Q4 2024.
- Kennondale Capital Management disclosed 80 positions in Q4 2024, its first 13F filing on record.
Based on Kennondale Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.