KCM
Kennondale Capital Management Portfolio holdings
AUM
$98M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$860K
(-0.93%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
+$1.55M |
| 2 |
Occidental Petroleum
OXY
|
+$1.34M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.28M |
| 4 |
ABM Industries
ABM
|
+$1.13M |
| 5 |
T Rowe Price
TROW
|
+$783K |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$1.59M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
+$1.45M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.74M | 4.07% |
7,015
| – | – |
|
|
2
Interactive Brokers
IBKR
$28.4B
| $3.22M | 3.51% |
77,676
-26,940
| -26% | -$1.12M |
|
3
Marathon Petroleum
MPC
$54.8B
| $2.87M | 3.13% |
19,718
| – | – |
|
4
Markel Group
MKL
$24.7B
| $2.74M | 2.99% |
1,465
| – | – |
|
5
Capital One
COF
$143B
| $2.51M | 2.73% |
13,988
| – | – |
|
|
6
T Rowe Price
TROW
$23.2B
| $2.48M | 2.71% |
27,039
+8,519
| +46% | +$783K |
|
7
3M
MMM
$84.1B
| $2.26M | 2.46% |
15,384
| – | – |
|
8
Perdoceo Education
PRDO
$2.26B
| $2.26M | 2.46% |
89,639
-7,003
| -7% | -$176K |
|
9
Mr. Cooper
COOP
$14.1B
| $2.24M | 2.44% |
18,729
| – | – |
|
|
10
Huntington Ingalls Industries
HII
$10.8B
| $2.16M | 2.35% |
10,572
+6,292
| +147% | +$1.28M |
|
|
11
Occidental Petroleum
OXY
$45B
| $2.13M | 2.32% |
43,090
+27,071
| +169% | +$1.34M |
|
12
Citigroup
C
$183B
| $2.03M | 2.22% |
28,644
| – | – |
|
13
Green Brick Partners
GRBK
$3.21B
| $2M | 2.19% |
34,373
+12,139
| +55% | +$708K |
|
14
Albemarle
ALB
$8.94B
| $2M | 2.18% |
27,765
| – | – |
|
15
Exxon Mobil
XOM
$478B
| $1.97M | 2.14% |
16,534
| – | – |
|
|
16
Conagra Brands
CAG
$9.18B
| $1.87M | 2.04% |
70,222
+58,280
| +488% | +$1.55M |
|
17
Warrior Met Coal
HCC
$3.04B
| $1.84M | 2.01% |
38,586
+10,839
| +39% | +$517K |
|
18
Roku
ROKU
$13.9B
| $1.73M | 1.89% |
24,557
| – | – |
|
19
Sinclair Inc
SBGI
$972M
| $1.72M | 1.87% |
107,872
| – | – |
|
|
20
ABM Industries
ABM
$2.8B
| $1.68M | 1.83% |
35,436
+23,950
| +209% | +$1.13M |
|
21
Build-A-Bear
BBW
$971M
| $1.63M | 1.78% |
43,892
| – | – |
|
22
H&R Block
HRB
$6.86B
| $1.61M | 1.75% |
29,286
| – | – |
|
23
Duke Energy
DUK
$94.8B
| $1.57M | 1.71% |
12,865
| – | – |
|
24
PACCAR
PCAR
$53.8B
| $1.52M | 1.66% |
15,601
| – | – |
|
25
Zillow
Z
$21.3B
| $1.39M | 1.52% |
20,333
| – | – |
|