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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
-0.7%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$860K
Cap. Flow
+$843K
Cap. Flow %
0.92%
Top 10 Hldgs %
28.86%
Holding
85
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.32M
3
ABM icon
ABM Industries
ABM
+$1.23M
4
HII icon
Huntington Ingalls Industries
HII
+$1.19M
5
TROW icon
T. Rowe Price
TROW
+$900K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.59M
2
SEI
Solaris Energy Infrastructure
SEI
+$1.45M
3
IBKR icon
Interactive Brokers
IBKR
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ETN icon
Eaton
ETN
+$1.04M

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.74M 4.07%
7,015
– –
IBKR icon
2
Interactive Brokers
IBKR
$40.5B
$3.22M 3.51%
77,676
-26,940
-26% -$1.33M
MPC icon
3
Marathon Petroleum
MPC
$89.3B
$2.87M 3.13%
19,718
– –
MKL icon
4
Markel Group
MKL
$25.5B
$2.74M 2.99%
1,465
– –
COF icon
5
Capital One
COF
$130B
$2.51M 2.73%
13,988
– –
TROW icon
6
T. Rowe Price
TROW
$26.1B
$2.48M 2.71%
27,039
+8,519
+46% +$900K
MMM icon
7
3M
MMM
$94.1B
$2.26M 2.46%
15,384
– –
PRDO icon
8
Perdoceo Education
PRDO
$2.06B
$2.26M 2.46%
89,639
-7,003
-7% -$186K
COOP
9
DELISTED
Mr. Cooper
COOP
$2.24M 2.44%
18,729
– –
HII icon
10
Huntington Ingalls Industries
HII
$11.8B
$2.16M 2.35%
10,572
+6,292
+147% +$1.19M
OXY icon
11
Occidental Petroleum
OXY
$53.6B
$2.13M 2.32%
43,090
+27,071
+169% +$1.32M
C icon
12
Citigroup
C
$222B
$2.03M 2.22%
28,644
– –
GRBK icon
13
Green Brick Partners
GRBK
$3.18B
$2M 2.19%
34,373
+12,139
+55% +$718K
ALB icon
14
Albemarle
ALB
$13.3B
$2M 2.18%
27,765
– –
XOM icon
15
ExxonMobil
XOM
$634B
$1.97M 2.14%
16,534
– –
CAG icon
16
Conagra Brands
CAG
$7.38B
$1.87M 2.04%
70,222
+58,280
+488% +$1.5M
HCC icon
17
Warrior Met Coal
HCC
$4.17B
$1.84M 2.01%
38,586
+10,839
+39% +$553K
ROKU icon
18
Roku
ROKU
$21.3B
$1.73M 1.89%
24,557
– –
SBGI icon
19
Sinclair Inc
SBGI
$1.02B
$1.72M 1.87%
107,872
– –
ABM icon
20
ABM Industries
ABM
$2.88B
$1.68M 1.83%
35,436
+23,950
+209% +$1.23M
BBW icon
21
Build-A-Bear
BBW
$443M
$1.63M 1.78%
43,892
– –
HRB icon
22
H&R Block
HRB
$5.7B
$1.61M 1.75%
29,286
– –
DUK icon
23
Duke Energy
DUK
$101B
$1.57M 1.71%
12,865
– –
PCAR icon
24
PACCAR
PCAR
$72.7B
$1.52M 1.66%
15,601
– –
Z icon
25
Zillow
Z
$7.7B
$1.39M 1.52%
20,333
– –
1
2 3 4

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Kennondale Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kennondale Capital Management held 85 positions worth $91.7M, down 0.93% from $92.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kennondale Capital Management's Q1 2025 filing shows 5 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Delek US: 40,875 shares worth $616K. The largest sale was Franklin Resources, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Kennondale Capital Management's largest Q1 2025 buy was Delek US: 40,875 shares worth $616K.
  • Kennondale Capital Management added most to Conagra Brands in Q1 2025, an estimated $1.5M increase.
  • Kennondale Capital Management's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $1.33M.
  • Kennondale Capital Management fully exited Franklin Resources in Q1 2025, selling an estimated $1.59M.
  • Kennondale Capital Management's ten largest holdings make up 29% of its $91.7M portfolio in Q1 2025.
  • Kennondale Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Kennondale Capital Management's portfolio value fell 0.93% quarter-over-quarter to $91.7M.

Based on Kennondale Capital Management's 13F filing for Q1 2025, filed 6 May 2025.