We are live on ! Find out more
KCM

Kennondale Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 44.52%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$6.27M
Cap. Flow
+$221K
Cap. Flow %
0.23%
Top 10 Hldgs %
30.47%
Holding
83
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$780K
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$555K
3
STOK icon
Stoke Therapeutics
STOK
+$181K

Top Sells

Rank Stock Value
1
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$523K
2
PRDO icon
Perdoceo Education
PRDO
+$323K
3
ALDX icon
Aldeyra Therapeutics
ALDX
+$244K
4
PCH
PotlatchDeltic
PCH
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$47

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Industrials 15.9%
3 Energy 11.82%
4 Consumer Discretionary 9.18%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$4.3M 4.39%
77,675
-1
-0% -$47
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.41M 3.48%
7,015
– –
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$3.28M 3.34%
19,718
– –
COF icon
4
Capital One
COF
$124B
$2.98M 3.04%
13,988
– –
MKL icon
5
Markel Group
MKL
$25B
$2.93M 2.99%
1,465
– –
COOP
6
DELISTED
Mr. Cooper
COOP
$2.79M 2.85%
18,729
– –
TROW icon
7
T. Rowe Price
TROW
$25B
$2.61M 2.66%
27,039
– –
PRDO icon
8
Perdoceo Education
PRDO
$1.9B
$2.57M 2.63%
78,754
-10,885
-12% -$323K
HII icon
9
Huntington Ingalls Industries
HII
$11.3B
$2.55M 2.61%
10,572
– –
C icon
10
Citigroup
C
$222B
$2.44M 2.49%
28,644
– –
MMM icon
11
3M
MMM
$89B
$2.34M 2.39%
15,384
– –
BBW icon
12
Build-A-Bear
BBW
$423M
$2.26M 2.31%
43,892
– –
GRBK icon
13
Green Brick Partners
GRBK
$3.13B
$2.16M 2.21%
34,373
– –
ROKU icon
14
Roku
ROKU
$21.1B
$2.16M 2.2%
24,557
– –
OXY icon
15
Occidental Petroleum
OXY
$57B
$1.81M 1.85%
43,090
– –
XOM icon
16
ExxonMobil
XOM
$651B
$1.78M 1.82%
16,534
– –
HCC icon
17
Warrior Met Coal
HCC
$4.23B
$1.77M 1.8%
38,586
– –
ALB icon
18
Albemarle
ALB
$13.5B
$1.74M 1.78%
27,765
– –
ABM icon
19
ABM Industries
ABM
$2.8B
$1.67M 1.71%
35,436
– –
HRB icon
20
H&R Block
HRB
$5.18B
$1.61M 1.64%
29,286
– –
DUK icon
21
Duke Energy
DUK
$102B
$1.52M 1.55%
12,865
– –
SBGI icon
22
Sinclair Inc
SBGI
$974M
$1.49M 1.52%
107,872
– –
PCAR icon
23
PACCAR
PCAR
$69.6B
$1.48M 1.51%
15,601
– –
CAG icon
24
Conagra Brands
CAG
$7.07B
$1.44M 1.47%
70,222
– –
Z icon
25
Zillow
Z
$7.04B
$1.42M 1.45%
20,333
– –
1
2 3 4

Similar funds

PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Kennondale Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kennondale Capital Management held 83 positions worth $98M, up 6.8% from $91.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Kennondale Capital Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Kennondale Capital Management's largest Q2 2025 buy was Alpha Metallurgical Resources: 6,676 shares worth $751K.
  • Kennondale Capital Management added most to Stoke Therapeutics in Q2 2025, an estimated $181K increase.
  • Kennondale Capital Management's biggest Q2 2025 reduction was Amylyx Pharmaceuticals, cutting an estimated $523K.
  • Kennondale Capital Management fully exited PotlatchDeltic in Q2 2025, selling an estimated $206K.
  • Kennondale Capital Management's ten largest holdings make up 30% of its $98M portfolio in Q2 2025.
  • Kennondale Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Kennondale Capital Management's portfolio value rose 6.8% quarter-over-quarter to $98M.

Based on Kennondale Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.