KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 3 |
Marathon Petroleum
MPC
|
$2.75M |
| 4 |
Perdoceo Education
PRDO
|
$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $4.62M | 4.99% |
+26,154
| New | +$4.62M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 3.43% |
+7,015
| New | +$3.18M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $2.75M | 2.97% |
+19,718
| New | +$2.75M |
|
|
4
Perdoceo Education
PRDO
$2.13B
| $2.56M | 2.76% |
+96,642
| New | +$2.56M |
|
|
5
Markel Group
MKL
$24.8B
| $2.53M | 2.73% |
+1,465
| New | +$2.53M |
|
6
Capital One
COF
$145B
| $2.49M | 2.69% |
+13,988
| New | +$2.49M |
|
7
Albemarle
ALB
$9.99B
| $2.39M | 2.58% |
+27,765
| New | +$2.39M |
|
8
Eaton
ETN
$136B
| $2.22M | 2.39% |
+6,676
| New | +$2.22M |
|
9
T Rowe Price
TROW
$23.6B
| $2.09M | 2.26% |
+18,520
| New | +$2.09M |
|
10
Build-A-Bear
BBW
$803M
| $2.02M | 2.18% |
+43,892
| New | +$2.02M |
|
11
Citigroup
C
$178B
| $2.02M | 2.18% |
+28,644
| New | +$2.02M |
|
12
3M
MMM
$82.8B
| $1.99M | 2.15% |
+15,384
| New | +$1.99M |
|
13
Roku
ROKU
$14.2B
| $1.83M | 1.97% |
+24,557
| New | +$1.83M |
|
14
Mr. Cooper
COOP
$12.1B
| $1.8M | 1.94% |
+18,729
| New | +$1.8M |
|
15
Exxon Mobil
XOM
$487B
| $1.78M | 1.92% |
+16,534
| New | +$1.78M |
|
16
Sinclair Inc
SBGI
$1.01B
| $1.74M | 1.88% |
+107,872
| New | +$1.74M |
|
17
Walmart
WMT
$774B
| $1.66M | 1.79% |
+18,377
| New | +$1.66M |
|
18
PACCAR
PCAR
$52.5B
| $1.62M | 1.75% |
+15,601
| New | +$1.62M |
|
19
Franklin Resources
BEN
$13.3B
| $1.59M | 1.72% |
+78,525
| New | +$1.59M |
|
20
H&R Block
HRB
$6.74B
| $1.55M | 1.67% |
+29,286
| New | +$1.55M |
|
21
FMC
FMC
$4.88B
| $1.52M | 1.64% |
+31,216
| New | +$1.52M |
|
22
Zillow
Z
$20.4B
| $1.51M | 1.63% |
+20,333
| New | +$1.51M |
|
23
Warrior Met Coal
HCC
$3.21B
| $1.51M | 1.63% |
+27,747
| New | +$1.51M |
|
|
SEI
24
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.45M | 1.57% |
+50,523
| New | +$1.45M |
|
25
HP
HPQ
$26.7B
| $1.42M | 1.53% |
+43,547
| New | +$1.42M |
|