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
+4.37%
1 Year Est. Return
+44.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.32M
Cap. Flow
+$2.72M
Cap. Flow %
2%
Top 10 Hldgs %
28.28%
Holding
88
New
6
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.73M
2
ROCK icon
Gibraltar Industries
ROCK
+$2.4M
3
TDW icon
Tidewater
TDW
+$2.32M
4
VZ icon
Verizon
VZ
+$1.45M
5
ACH
Accendra Health
ACH
+$807K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$5.07M
2
HSII
Heidrick & Struggles
HSII
+$1.44M
3
PINC
Premier
PINC
+$1.26M
4
AKRO
Akero Therapeutics
AKRO
+$956K
5
STOK icon
Stoke Therapeutics
STOK
+$932K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 16.4%
3 Energy 11.95%
4 Materials 8.92%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
1
Rocket Companies
RKT
$38.2B
$5.12M 3.77%
+264,506
New +$4.73M
HCC icon
2
Warrior Met Coal
HCC
$4.26B
$4.65M 3.42%
52,784
-2,246
-4% -$169K
BBW icon
3
Build-A-Bear
BBW
$428M
$4.09M 3.01%
66,704
+13,411
+25% +$730K
ALB icon
4
Albemarle
ALB
$13.7B
$3.93M 2.89%
27,765
– –
HII icon
5
Huntington Ingalls Industries
HII
$11.4B
$3.6M 2.64%
10,572
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 2.59%
7,015
– –
IBKR icon
7
Interactive Brokers
IBKR
$41.1B
$3.5M 2.57%
54,373
– –
COF icon
8
Capital One
COF
$127B
$3.39M 2.49%
13,988
– –
C icon
9
Citigroup
C
$223B
$3.34M 2.46%
28,644
– –
PRDO icon
10
Perdoceo Education
PRDO
$1.99B
$3.3M 2.43%
112,476
– –
MPC icon
11
Marathon Petroleum
MPC
$91.2B
$3.21M 2.36%
19,718
– –
MKL icon
12
Markel Group
MKL
$25.2B
$3.15M 2.32%
1,465
– –
GRBK icon
13
Green Brick Partners
GRBK
$3.12B
$3.07M 2.26%
48,995
– –
ABM icon
14
ABM Industries
ABM
$2.84B
$2.78M 2.05%
65,779
– –
TROW icon
15
T. Rowe Price
TROW
$25.5B
$2.77M 2.04%
27,039
– –
ROKU icon
16
Roku
ROKU
$21.2B
$2.66M 1.96%
24,557
– –
MMM icon
17
3M
MMM
$91.9B
$2.46M 1.81%
15,384
– –
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.85B
$2.46M 1.81%
12,312
+2,804
+29% +$485K
SBGI icon
19
Sinclair Inc
SBGI
$974M
$2.35M 1.73%
153,816
– –
DK icon
20
Delek US
DK
$3.95B
$2.25M 1.65%
75,810
+17,495
+30% +$625K
TDW icon
21
Tidewater
TDW
$3.91B
$2.22M 1.63%
+43,995
New +$2.32M
ROCK icon
22
Gibraltar Industries
ROCK
$1.36B
$2.07M 1.52%
+41,852
New +$2.4M
CNC icon
23
Centene
CNC
$31.6B
$2.02M 1.48%
48,978
– –
AMG icon
24
Affiliated Managers Group
AMG
$9.61B
$2.01M 1.48%
6,976
– –
REPX icon
25
Riley Exploration Permian
REPX
$740M
$2M 1.47%
75,667
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kennondale Capital Management held 88 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kennondale Capital Management's Q4 2025 filing shows 6 new, 4 increased, 5 reduced and 5 closed positions. Its largest new stake was Rocket Companies: 264,506 shares worth $5.12M. The largest sale was Mr. Cooper, an estimated $5.07M.

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

  • Kennondale Capital Management's largest Q4 2025 buy was Rocket Companies: 264,506 shares worth $5.12M.
  • Kennondale Capital Management added most to Build-A-Bear in Q4 2025, an estimated $730K increase.
  • Kennondale Capital Management's biggest Q4 2025 reduction was Stoke Therapeutics, cutting an estimated $932K.
  • Kennondale Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $5.07M.
  • Kennondale Capital Management's ten largest holdings make up 28% of its $136M portfolio in Q4 2025.
  • Kennondale Capital Management opened 6 new positions and closed 5 in Q4 2025.
  • Kennondale Capital Management's portfolio value rose 4.1% quarter-over-quarter to $136M.

Based on Kennondale Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.