Asset Manager
← All Institutions
Kennondale Capital Management LLC
Market Value
$150M
+8.2%
Holdings
80
-7
New Purchases
2
Added To
4
Closed
0
Reduced
9
Top 10 Concentration
27.3%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWIM | 1.39% | 0.00% | +1.39% | $2M |
| CNC | 2.09% | 1.16% | +0.94% | $3M |
| RYN | 1.11% | 0.18% | +0.94% | $2M |
| IKT | 0.77% | 0.00% | +0.77% | $1M |
| ROKU | 2.26% | 1.67% | +0.59% | $3M |
| IBKR | 3.15% | 2.63% | +0.52% | $5M |
| HUM | 0.79% | 0.37% | +0.42% | $1M |
| CMI | 1.86% | 1.52% | +0.34% | $3M |
| CVS | 1.36% | 1.02% | +0.34% | $2M |
| GRBK | 2.61% | 2.28% | +0.34% | $4M |
| C | 2.67% | 2.34% | +0.33% | $4M |
| TROW | 2.05% | 1.76% | +0.29% | $3M |
| ETSY | 0.88% | 0.63% | +0.25% | $1M |
| CCSI | 1.23% | 1.00% | +0.23% | $2M |
| CROX | 0.87% | 0.65% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCC | 2.25% | 3.01% | -0.77% | $3M |
| HRB | 1.70% | 2.39% | -0.69% | $3M |
| ALB | 1.55% | 2.22% | -0.68% | $2M |
| OXY | 1.39% | 2.02% | -0.62% | $2M |
| PRDO | 2.40% | 3.02% | -0.62% | $4M |
| IDCC | 0.44% | 1.04% | -0.59% | $666K |
| HII | 1.22% | 1.79% | -0.57% | $2M |
| XONA.DE | 1.51% | 2.02% | -0.52% | $2M |
| ROCK | 0.71% | 1.20% | -0.50% | $1M |
| FCN | 0.31% | 0.80% | -0.49% | $462K |
| REPX | 2.07% | 2.47% | -0.41% | $3M |
| TDW | 2.25% | 2.65% | -0.40% | $3M |
| T | 0.60% | 0.91% | -0.31% | $900K |
| VZ | 1.01% | 1.29% | -0.28% | $2M |
| CACI | 1.03% | 1.30% | -0.28% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $15M | 9.7% |
| Large Cap | 32 | $64M | 42.6% |
| Mid Cap | 28 | $49M | 32.4% |
| Small Cap | 12 | $21M | 14.1% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$72.4B
Median Market Cap
$8.3B
Avg P/E
27.6
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | 3.36% | 19,718 | $5M | $255.67 | $227K | — | — | |
| 2 | IBKR | 3.15% | 54,373 | $5M | $87.04 | $1M | — | — | |
| 3 | DK | 3.12% | 92,140 | $5M | $50.81 | $197K | -7,353 | -7.4% | |
| 4 | BRK-B | 2.77% | 8,317 | $4M | $500.39 | $176K | — | — | |
| 5 | RKT | 2.75% | 262,129 | $4M | $15.75 | $371K | -1,583 | -0.6% | |
| 6 | C | 2.67% | 28,644 | $4M | $139.96 | $760K | — | — | |
| 7 | GRBK | 2.61% | 48,995 | $4M | $80.04 | $764K | — | — | |
| 8 | PRDO | 2.40% | 112,476 | $4M | $32.00 | -$586K | — | — | |
| 9 | ROKU | 2.26% | 24,557 | $3M | $138.14 | $1M | — | — | |
| 10 | HCC | 2.25% | 41,592 | $3M | $81.16 | -$807K | -3,309 | -7.4% | |
| 11 | TDW | 2.25% | 50,603 | $3M | $66.63 | -$304K | +6,608 | +15.0% | |
| 12 | CNC | 2.09% | 48,978 | $3M | $64.19 | $2M | — | — | |
| 13 | REPX | 2.07% | 94,041 | $3M | $32.96 | -$328K | — | — | |
| 14 | TROW | 2.05% | 27,039 | $3M | $113.69 | $637K | — | — | |
| 15 | ABM | 1.94% | 65,779 | $3M | $44.24 | $376K | — | — | |
| 16 | MKL | 1.91% | 1,465 | $3M | $1,953.01 | $57K | — | — | |
| 17 | COF | 1.87% | 13,988 | $3M | $200.62 | $254K | — | — | |
| 18 | CMI | 1.86% | 3,911 | $3M | $713.30 | $685K | — | — | |
| 19 | HRB | 1.70% | 66,879 | $3M | $38.08 | -$764K | -37,425 | -35.9% | |
| 20 | MMM | 1.66% | 15,384 | $2M | $161.91 | $257K | — | — | |
| 21 | BBW | 1.62% | 79,664 | $2M | $30.61 | $448K | +26,524 | +49.9% | |
| 22 | ALB | 1.55% | 17,193 | $2M | $135.03 | -$765K | — | — | |
| 23 | GDOT | 1.54% | 171,313 | $2M | $13.51 | $392K | — | — | |
| 24 | XONA.DE | 1.51% | 16,534 | $2M | $136.72 | -$545K | — | — | |
| 25 | AUB | 1.50% | 53,329 | $2M | $42.31 | $350K | — | — | |
| 26 | SBGI | 1.46% | 153,816 | $2M | $14.25 | $201K | — | — | |
| 27 | ZIM | 1.42% | 81,691 | $2M | $26.00 | $213K | +9,182 | +12.7% | |
| 28 | OXY | 1.39% | 43,090 | $2M | $48.57 | -$708K | — | — | |
| 29 | SWIM | 1.39% | 322,229 | $2M | $6.47 | — | +322,229 | — | NEW |
| 30 | CVS | 1.36% | 19,787 | $2M | $103.45 | $626K | — | — | |
| 31 | PCAR | 1.25% | 15,601 | $2M | $120.12 | $72K | — | — | |
| 32 | CCSI | 1.23% | 48,390 | $2M | $38.15 | $455K | -10,203 | -17.4% | |
| 33 | HII | 1.22% | 6,553 | $2M | $279.89 | -$655K | — | — | |
| 34 | JNJ | 1.20% | 7,120 | $2M | $253.98 | $68K | — | — | |
| 35 | AMG | 1.20% | 5,337 | $2M | $338.40 | -$124K | -1,639 | -23.5% | |
| 36 | RYN | 1.11% | 78,551 | $2M | $21.28 | $1M | +66,715 | +563.7% | |
| 37 | SENEA | 1.11% | 9,591 | $2M | $173.94 | $219K | — | — | |
| 38 | ACIC | 1.09% | 146,782 | $2M | $11.10 | -$22K | — | — | |
| 39 | DUK | 1.09% | 12,865 | $2M | $126.58 | -$56K | — | — | |
| 40 | W | 1.04% | 16,885 | $2M | $92.42 | $291K | — | — | |
| 41 | CACI | 1.03% | 3,324 | $2M | $463.26 | -$268K | — | — | |
| 42 | VLO | 1.01% | 5,825 | $2M | $260.44 | $78K | — | — | |
| 43 | VZ | 1.01% | 35,682 | $2M | $42.34 | -$280K | — | — | |
| 44 | BIIB | 1.00% | 6,967 | $2M | $216.06 | $228K | — | — | |
| 45 | MAT | 0.95% | 103,235 | $1M | $13.88 | -$67K | — | — | |
| 46 | ETN | 0.95% | 3,336 | $1M | $426.12 | $228K | — | — | |
| 47 | VRTS | 0.93% | 9,774 | $1M | $143.50 | $89K | — | — | |
| 48 | FULT | 0.93% | 57,451 | $1M | $24.19 | $221K | — | — | |
| 49 | IOVA | 0.88% | 318,188 | $1M | $4.16 | $207K | — | — | |
| 50 | ETSY | 0.88% | 17,512 | $1M | $75.33 | $444K | — | — | |
| 51 | CROX | 0.87% | 10,853 | $1M | $120.64 | $408K | — | — | |
| 52 | TMO | 0.83% | 2,477 | $1M | $501.43 | $24K | — | — | |
| 53 | HUM | 0.79% | 2,972 | $1M | $397.25 | $665K | — | — | |
| 54 | ACA | 0.78% | 8,103 | $1M | $145.28 | $317K | — | — | |
| 55 | WY | 0.78% | 48,804 | $1M | $23.94 | -$24K | — | — | |
| 56 | IKT | 0.77% | 565,983 | $1M | $2.03 | — | +565,983 | — | NEW |
| 57 | AMR | 0.75% | 6,813 | $1M | $164.94 | -$275K | — | — | |
| 58 | QRVO | 0.74% | 11,979 | $1M | $93.27 | $190K | — | — | |
| 59 | BDC | 0.72% | 9,069 | $1M | $119.91 | $46K | — | — | |
| 60 | ROCK | 0.71% | 23,544 | $1M | $45.10 | -$607K | -18,308 | -43.7% | |
| 61 | FR | 0.70% | 17,077 | $1M | $61.31 | $59K | — | — | |
| 62 | WMT | 0.69% | 9,188 | $1M | $113.26 | -$101K | — | — | |
| 63 | HPQ | 0.64% | 43,547 | $955K | $21.94 | $119K | — | — | |
| 64 | CAG | 0.63% | 70,222 | $945K | $13.46 | -$159K | — | — | |
| 65 | GD | 0.63% | 2,659 | $942K | $354.24 | $29K | — | — | |
| 66 | KHC | 0.60% | 38,293 | $904K | $23.62 | $43K | — | — | |
| 67 | T | 0.60% | 43,476 | $900K | $20.70 | -$360K | — | — | |
| 68 | BHVN | 0.52% | 52,693 | $784K | $14.88 | $338K | — | — | |
| 69 | OMI | 0.51% | 225,890 | $773K | $3.42 | $258K | — | — | |
| 70 | PRK | 0.50% | 4,108 | $752K | $182.98 | $80K | — | — | |
| 71 | LPX | 0.47% | 8,996 | $708K | $78.66 | $53K | — | — | |
| 72 | IDCC | 0.44% | 2,352 | $666K | $283.12 | -$771K | -2,407 | -50.6% | |
| 73 | AWR | 0.44% | 7,912 | $654K | $82.63 | $55K | — | — | |
| 74 | Z | 0.43% | 20,333 | $641K | $31.52 | -$200K | — | — | |
| 75 | KOP | 0.41% | 13,578 | $610K | $44.90 | $84K | — | — | |
| 76 | FANG | 0.38% | 3,260 | $573K | $175.79 | -$72K | — | — | |
| 77 | BUD | 0.36% | 6,643 | $547K | $82.40 | $87K | — | — | |
| 78 | FCN | 0.31% | 3,103 | $462K | $149.01 | -$642K | -3,144 | -50.3% | |
| 79 | LEU | 0.21% | 1,844 | $310K | $167.87 | -$11K | — | — | |
| 80 | SOLV | 0.20% | 3,845 | $297K | $77.15 | $46K | — | — |