KCM

Kennondale Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 44.52%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.12M
4
PRDO icon
Perdoceo Education
PRDO
+$1.08M
5
GRBK icon
Green Brick Partners
GRBK
+$999K

Top Sells

1
+$1.47M
2
+$217K
3
+$186K
4
LEU icon
Centrus Energy
LEU
+$138K
5
W icon
Wayfair
W
+$118K

Sector Composition

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
1
$5.07M 3.88%
24,046
+5,317
2
$4.24M 3.24%
112,476
+33,722
3
$3.8M 2.91%
19,718
4
$3.74M 2.86%
54,373
-23,302
5
$3.62M 2.77%
48,995
+14,622
6
$3.53M 2.7%
7,015
7
$3.5M 2.68%
55,030
+16,444
8
$3.48M 2.66%
53,293
+9,401
9
$3.04M 2.33%
10,572
10
$3.03M 2.32%
65,779
+30,343
11
$2.97M 2.28%
13,988
12
$2.91M 2.23%
28,644
13
$2.8M 2.14%
1,465
14
$2.78M 2.12%
27,039
15
$2.46M 1.88%
24,557
16
$2.39M 1.83%
15,384
17
$2.32M 1.78%
153,816
+45,944
18
$2.25M 1.72%
27,765
19
$2.15M 1.65%
24,122
-1,615
20
$2.05M 1.57%
75,667
+41,095
21
$2.04M 1.56%
43,090
22
$1.88M 1.44%
53,329
+28,480
23
$1.88M 1.44%
58,315
+17,440
24
$1.86M 1.43%
16,534
25
$1.75M 1.34%
48,978
+40,815
1
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