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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
+17.15%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$32.6M
Cap. Flow
+$17.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
28.36%
Holding
84
New
2
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$1.44M
2
CNC icon
Centene
CNC
+$1.23M
3
REPX icon
Riley Exploration Permian
REPX
+$1.12M
4
PRDO icon
Perdoceo Education
PRDO
+$1.08M
5
GRBK icon
Green Brick Partners
GRBK
+$999K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.47M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$217K
3
TRC icon
Tejon Ranch
TRC
+$186K
4
LEU icon
Centrus Energy
LEU
+$138K
5
W icon
Wayfair
W
+$118K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 15.01%
3 Energy 11.96%
4 Healthcare 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$5.07M 3.88%
24,046
+5,317
+28% +$979K
PRDO icon
2
Perdoceo Education
PRDO
$1.99B
$4.24M 3.24%
112,476
+33,722
+43% +$1.08M
MPC icon
3
Marathon Petroleum
MPC
$91.2B
$3.8M 2.91%
19,718
– –
IBKR icon
4
Interactive Brokers
IBKR
$41.1B
$3.74M 2.86%
54,373
-23,302
-30% -$1.47M
GRBK icon
5
Green Brick Partners
GRBK
$3.12B
$3.62M 2.77%
48,995
+14,622
+43% +$999K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 2.7%
7,015
– –
HCC icon
7
Warrior Met Coal
HCC
$4.26B
$3.5M 2.68%
55,030
+16,444
+43% +$940K
BBW icon
8
Build-A-Bear
BBW
$428M
$3.48M 2.66%
53,293
+9,401
+21% +$554K
HII icon
9
Huntington Ingalls Industries
HII
$11.4B
$3.04M 2.33%
10,572
– –
ABM icon
10
ABM Industries
ABM
$2.84B
$3.03M 2.32%
65,779
+30,343
+86% +$1.44M
COF icon
11
Capital One
COF
$127B
$2.97M 2.28%
13,988
– –
C icon
12
Citigroup
C
$223B
$2.91M 2.23%
28,644
– –
MKL icon
13
Markel Group
MKL
$25.2B
$2.8M 2.14%
1,465
– –
TROW icon
14
T. Rowe Price
TROW
$25.5B
$2.78M 2.12%
27,039
– –
ROKU icon
15
Roku
ROKU
$21.2B
$2.46M 1.88%
24,557
– –
MMM icon
16
3M
MMM
$91.9B
$2.39M 1.83%
15,384
– –
SBGI icon
17
Sinclair Inc
SBGI
$974M
$2.32M 1.78%
153,816
+45,944
+43% +$659K
ALB icon
18
Albemarle
ALB
$13.7B
$2.25M 1.72%
27,765
– –
W icon
19
Wayfair
W
$12.5B
$2.15M 1.65%
24,122
-1,615
-6% -$118K
REPX icon
20
Riley Exploration Permian
REPX
$740M
$2.05M 1.57%
75,667
+41,095
+119% +$1.12M
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$2.04M 1.56%
43,090
– –
AUB icon
22
Atlantic Union Bankshares
AUB
$5.98B
$1.88M 1.44%
53,329
+28,480
+115% +$969K
DK icon
23
Delek US
DK
$3.95B
$1.88M 1.44%
58,315
+17,440
+43% +$456K
XOM icon
24
ExxonMobil
XOM
$642B
$1.86M 1.43%
16,534
– –
CNC icon
25
Centene
CNC
$31.6B
$1.75M 1.34%
48,978
+40,815
+500% +$1.23M
1
2 3 4

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Kennondale Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kennondale Capital Management held 84 positions worth $131M, up 33% from $98M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management deployed $17.5M of net new capital in Q3 2025, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was American Coastal Insurance: 85,456 shares worth $973K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.47M trimmed.

  • Kennondale Capital Management's largest Q3 2025 buy was American Coastal Insurance: 85,456 shares worth $973K.
  • Kennondale Capital Management added most to ABM Industries in Q3 2025, an estimated $1.44M increase.
  • Kennondale Capital Management's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $1.47M.
  • Kennondale Capital Management fully exited Aldeyra Therapeutics in Q3 2025, selling an estimated $217K.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $131M portfolio in Q3 2025.
  • Kennondale Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Kennondale Capital Management's portfolio value rose 33% quarter-over-quarter to $131M.

Based on Kennondale Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.