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
$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 11.47%
4 Healthcare 9.55%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 4.07%
7,015
IBKR icon
2
Interactive Brokers
IBKR
$31.1B
$3.22M 3.51%
77,676
-26,940
MPC icon
3
Marathon Petroleum
MPC
$57.9B
$2.87M 3.13%
19,718
MKL icon
4
Markel Group
MKL
$25.3B
$2.74M 2.99%
1,465
COF icon
5
Capital One
COF
$138B
$2.51M 2.73%
13,988
TROW icon
6
T. Rowe Price
TROW
$22.3B
$2.48M 2.71%
27,039
+8,519
MMM icon
7
3M
MMM
$87B
$2.26M 2.46%
15,384
PRDO icon
8
Perdoceo Education
PRDO
$1.92B
$2.26M 2.46%
89,639
-7,003
COOP
9
DELISTED
Mr. Cooper
COOP
$2.24M 2.44%
18,729
HII icon
10
Huntington Ingalls Industries
HII
$12B
$2.16M 2.35%
10,572
+6,292
OXY icon
11
Occidental Petroleum
OXY
$39.7B
$2.13M 2.32%
43,090
+27,071
C icon
12
Citigroup
C
$180B
$2.03M 2.22%
28,644
GRBK icon
13
Green Brick Partners
GRBK
$2.71B
$2M 2.19%
34,373
+12,139
ALB icon
14
Albemarle
ALB
$10.7B
$2M 2.18%
27,765
XOM icon
15
Exxon Mobil
XOM
$483B
$1.97M 2.14%
16,534
CAG icon
16
Conagra Brands
CAG
$7.99B
$1.87M 2.04%
70,222
+58,280
HCC icon
17
Warrior Met Coal
HCC
$4.27B
$1.84M 2.01%
38,586
+10,839
ROKU icon
18
Roku
ROKU
$15.5B
$1.73M 1.89%
24,557
SBGI icon
19
Sinclair Inc
SBGI
$1.12B
$1.72M 1.87%
107,872
ABM icon
20
ABM Industries
ABM
$2.57B
$1.68M 1.83%
35,436
+23,950
BBW icon
21
Build-A-Bear
BBW
$643M
$1.63M 1.78%
43,892
HRB icon
22
H&R Block
HRB
$6.58B
$1.61M 1.75%
29,286
DUK icon
23
Duke Energy
DUK
$96.4B
$1.57M 1.71%
12,865
PCAR icon
24
PACCAR
PCAR
$51.6B
$1.52M 1.66%
15,601
Z icon
25
Zillow
Z
$17.5B
$1.39M 1.52%
20,333
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