KCM

Kennondale Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 30.83%
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$860K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.28M
4
ABM icon
ABM Industries
ABM
+$1.13M
5
TROW icon
T. Rowe Price
TROW
+$783K

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.12M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ETN icon
Eaton
ETN
+$908K

Sector Composition

1 Financials 24.82%
2 Industrials 15.79%
3 Energy 11.78%
4 Healthcare 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 4.07%
7,015
2
$3.22M 3.51%
77,676
-26,940
3
$2.87M 3.13%
19,718
4
$2.74M 2.99%
1,465
5
$2.51M 2.73%
13,988
6
$2.48M 2.71%
27,039
+8,519
7
$2.26M 2.46%
15,384
8
$2.26M 2.46%
89,639
-7,003
9
$2.24M 2.44%
18,729
10
$2.16M 2.35%
10,572
+6,292
11
$2.13M 2.32%
43,090
+27,071
12
$2.03M 2.22%
28,644
13
$2M 2.19%
34,373
+12,139
14
$2M 2.18%
27,765
15
$1.97M 2.14%
16,534
16
$1.87M 2.04%
70,222
+58,280
17
$1.84M 2.01%
38,586
+10,839
18
$1.73M 1.89%
24,557
19
$1.72M 1.87%
107,872
20
$1.68M 1.83%
35,436
+23,950
21
$1.63M 1.78%
43,892
22
$1.61M 1.75%
29,286
23
$1.57M 1.71%
12,865
24
$1.52M 1.66%
15,601
25
$1.39M 1.52%
20,333
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