KCM

Kennondale Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$555K
3
+$181K

Top Sells

1
+$523K
2
+$323K
3
+$244K
4
PCH
PotlatchDeltic
PCH
+$206K
5
IBKR icon
Interactive Brokers
IBKR
+$47

Sector Composition

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
1
$4.3M 4.39%
77,675
-1
2
$3.41M 3.48%
7,015
3
$3.28M 3.34%
19,718
4
$2.98M 3.04%
13,988
5
$2.93M 2.99%
1,465
6
$2.79M 2.85%
18,729
7
$2.61M 2.66%
27,039
8
$2.57M 2.63%
78,754
-10,885
9
$2.55M 2.61%
10,572
10
$2.44M 2.49%
28,644
11
$2.34M 2.39%
15,384
12
$2.26M 2.31%
43,892
13
$2.16M 2.21%
34,373
14
$2.16M 2.2%
24,557
15
$1.81M 1.85%
43,090
16
$1.78M 1.82%
16,534
17
$1.77M 1.8%
38,586
18
$1.74M 1.78%
27,765
19
$1.67M 1.71%
35,436
20
$1.61M 1.64%
29,286
21
$1.52M 1.55%
12,865
22
$1.49M 1.52%
107,872
23
$1.48M 1.51%
15,601
24
$1.44M 1.47%
70,222
25
$1.42M 1.45%
20,333
1
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