KCM
Kennondale Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
34.29%
This Fund
S&P 500
1 Year Est. Return
+34.29%
AUM
$131M
AUM Growth
+$32.6M
(+33%)
Holding
84
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.23M | |
| 3 | +$1.12M | |
| 4 |
Perdoceo Education
PRDO
|
+$1.08M |
| 5 |
Green Brick Partners
GRBK
|
+$999K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$217K | |
| 3 | +$186K | |
| 4 |
Centrus Energy
LEU
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COOP
1
DELISTED
Mr. Cooper
COOP
| $5.07M | 3.88% |
24,046
+5,317
|
|
||
|
2
Perdoceo Education
PRDO
$2.15B
| $4.24M | 3.24% |
112,476
+33,722
|
|
||
3
Marathon Petroleum
MPC
$65.2B
| $3.8M | 2.91% |
19,718
|
|
||
4
Interactive Brokers
IBKR
$29.7B
| $3.74M | 2.86% |
54,373
-23,302
|
|
||
|
5
Green Brick Partners
GRBK
$2.98B
| $3.62M | 2.77% |
48,995
+14,622
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 2.7% |
7,015
|
|
||
7
Warrior Met Coal
HCC
$4.07B
| $3.5M | 2.68% |
55,030
+16,444
|
|
||
8
Build-A-Bear
BBW
$548M
| $3.48M | 2.66% |
53,293
+9,401
|
|
||
9
Huntington Ingalls Industries
HII
$16.8B
| $3.04M | 2.33% |
10,572
|
|
||
10
ABM Industries
ABM
$2.57B
| $3.03M | 2.32% |
65,779
+30,343
|
|
||
11
Capital One
COF
$117B
| $2.97M | 2.28% |
13,988
|
|
||
12
Citigroup
C
$186B
| $2.91M | 2.23% |
28,644
|
|
||
13
Markel Group
MKL
$24.9B
| $2.8M | 2.14% |
1,465
|
|
||
14
T. Rowe Price
TROW
$19.7B
| $2.78M | 2.12% |
27,039
|
|
||
15
Roku
ROKU
$14.8B
| $2.46M | 1.88% |
24,557
|
|
||
16
3M
MMM
$80.8B
| $2.39M | 1.83% |
15,384
|
|
||
17
Sinclair Inc
SBGI
$1.12B
| $2.32M | 1.78% |
153,816
+45,944
|
|
||
18
Albemarle
ALB
$19.1B
| $2.25M | 1.72% |
27,765
|
|
||
|
19
Wayfair
W
$9.96B
| $2.15M | 1.65% |
24,122
-1,615
|
|
||
20
Riley Exploration Permian
REPX
$725M
| $2.05M | 1.57% |
75,667
+41,095
|
|
||
21
Occidental Petroleum
OXY
$53.4B
| $2.04M | 1.56% |
43,090
|
|
||
22
Atlantic Union Bankshares
AUB
$5.06B
| $1.88M | 1.44% |
53,329
+28,480
|
|
||
23
Delek US
DK
$2.54B
| $1.88M | 1.44% |
58,315
+17,440
|
|
||
24
Exxon Mobil
XOM
$630B
| $1.86M | 1.43% |
16,534
|
|
||
25
Centene
CNC
$21.5B
| $1.75M | 1.34% |
48,978
+40,815
|
|