Asset Manager
← All Institutions
Kennondale Capital Management LLC
Market Value
$96M
+7.2%
Holdings
82
-2
New Purchases
2
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
30.9%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 4.46% | 3.57% | +0.89% | $4M |
| AMR | 0.78% | 0.00% | +0.78% | $751K |
| LEU | 0.86% | 0.31% | +0.54% | $827K |
| BBW | 2.35% | 1.81% | +0.53% | $2M |
| W | 1.36% | 0.92% | +0.45% | $1M |
| STOK | 0.72% | 0.31% | +0.41% | $694K |
| COOP | 2.90% | 2.49% | +0.41% | $3M |
| IOVA | 0.40% | 0.00% | +0.40% | $384K |
| ROKU | 2.24% | 1.92% | +0.31% | $2M |
| COF | 3.08% | 2.79% | +0.30% | $3M |
| C | 2.53% | 2.26% | +0.27% | $2M |
| HII | 2.65% | 2.40% | +0.25% | $3M |
| ETN | 1.23% | 1.01% | +0.23% | $1M |
| DK | 0.90% | 0.68% | +0.21% | $866K |
| CVI | 0.92% | 0.71% | +0.21% | $883K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALDX | 0.23% | 0.97% | -0.74% | $217K |
| BRK-B | 3.53% | 4.15% | -0.62% | $3M |
| CAG | 1.49% | 2.08% | -0.59% | $1M |
| OXY | 1.88% | 2.36% | -0.49% | $2M |
| ALB | 1.80% | 2.22% | -0.42% | $2M |
| XOM | 1.85% | 2.18% | -0.34% | $2M |
| TMO | 1.04% | 1.37% | -0.33% | $1M |
| KHC | 1.02% | 1.29% | -0.27% | $989K |
| HPQ | 1.10% | 1.34% | -0.24% | $1M |
| PCH | 0.00% | 0.23% | -0.23% | $0 |
| HCC | 1.83% | 2.05% | -0.21% | $2M |
| HUN | 0.30% | 0.49% | -0.19% | $290K |
| JNJ | 1.13% | 1.31% | -0.18% | $1M |
| REPX | 0.94% | 1.12% | -0.18% | $907K |
| DUK | 1.57% | 1.74% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 10.0% |
| Large Cap | 31 | $46M | 48.0% |
| Mid Cap | 33 | $30M | 31.5% |
| Small Cap | 12 | $10M | 10.3% |
| Micro Cap | 1 | $217K | 0.2% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$7.5B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 4.46% | 77,675 | $4M | $55.41 | $1M | +58,256 | +300.0% | |
| 2 | BRK-B | 3.53% | 7,015 | $3M | $485.77 | -$328K | — | — | |
| 3 | MPC | 3.39% | 19,718 | $3M | $166.11 | $403K | — | — | |
| 4 | COF | 3.08% | 13,988 | $3M | $212.76 | $468K | — | — | |
| 5 | MKL | 3.03% | 1,465 | $3M | $1,997.36 | $187K | — | — | |
| 6 | COOP | 2.90% | 18,729 | $3M | $149.21 | $555K | — | — | |
| 7 | TROW | 2.70% | 27,039 | $3M | $96.50 | $125K | — | — | |
| 8 | PRDO | 2.67% | 78,754 | $3M | $32.69 | $317K | -10,885 | -12.1% | |
| 9 | HII | 2.65% | 10,572 | $3M | $241.46 | $396K | — | — | |
| 10 | C | 2.53% | 28,644 | $2M | $85.12 | $405K | — | — | |
| 11 | MMM | 2.43% | 15,384 | $2M | $152.24 | $83K | — | — | |
| 12 | BBW | 2.35% | 43,892 | $2M | $51.56 | $632K | — | — | |
| 13 | GRBK | 2.24% | 34,373 | $2M | $62.88 | $157K | — | — | |
| 14 | ROKU | 2.24% | 24,557 | $2M | $87.89 | $429K | — | — | |
| 15 | OXY | 1.88% | 43,090 | $2M | $42.01 | -$317K | — | — | |
| 16 | XOM | 1.85% | 16,534 | $2M | $107.80 | -$184K | — | — | |
| 17 | HCC | 1.83% | 38,586 | $2M | $45.83 | -$73K | — | — | |
| 18 | ALB | 1.80% | 27,765 | $2M | $62.67 | -$260K | — | — | |
| 19 | ABM | 1.73% | 35,436 | $2M | $47.21 | -$5K | — | — | |
| 20 | HRB | 1.67% | 29,286 | $2M | $54.89 | -$585 | — | — | |
| 21 | DUK | 1.57% | 12,865 | $2M | $118.00 | -$51K | — | — | |
| 22 | PCAR | 1.54% | 15,601 | $1M | $95.06 | -$36K | — | — | |
| 23 | CAG | 1.49% | 70,222 | $1M | $20.47 | -$435K | — | — | |
| 24 | Z | 1.48% | 20,333 | $1M | $70.05 | $30K | — | — | |
| 25 | CVS | 1.41% | 19,787 | $1M | $68.98 | $24K | — | — | |
| 26 | W | 1.36% | 25,737 | $1M | $51.14 | $492K | — | — | |
| 27 | FMC | 1.35% | 31,216 | $1M | $41.75 | -$14K | — | — | |
| 28 | CMI | 1.33% | 3,911 | $1M | $327.54 | $55K | — | — | |
| 29 | ETN | 1.23% | 3,336 | $1M | $356.99 | $284K | — | — | |
| 30 | CACI | 1.15% | 2,326 | $1M | $476.70 | $255K | — | — | |
| 31 | JNJ | 1.13% | 7,120 | $1M | $152.76 | -$93K | — | — | |
| 32 | HPQ | 1.10% | 43,547 | $1M | $24.46 | -$141K | — | — | |
| 33 | QRVO | 1.05% | 11,979 | $1M | $84.91 | $150K | — | — | |
| 34 | TMO | 1.04% | 2,477 | $1M | $405.51 | -$228K | — | — | |
| 35 | KHC | 1.02% | 38,293 | $989K | $25.82 | -$177K | — | — | |
| 36 | AMG | 1.00% | 4,892 | $963K | $196.77 | $141K | — | — | |
| 37 | CCSI | 0.98% | 41,133 | $949K | $23.06 | -$823 | — | — | |
| 38 | HSII | 0.96% | 20,338 | $931K | $45.76 | $60K | — | — | |
| 39 | REPX | 0.94% | 34,572 | $907K | $26.23 | -$102K | — | — | |
| 40 | WMT | 0.93% | 9,188 | $898K | $97.78 | $92K | — | — | |
| 41 | CVI | 0.92% | 32,887 | $883K | $26.85 | $245K | — | — | |
| 42 | ETSY | 0.91% | 17,512 | $878K | $50.16 | $52K | — | — | |
| 43 | DK | 0.90% | 40,875 | $866K | $21.18 | $250K | — | — | |
| 44 | LEU | 0.86% | 4,514 | $827K | $183.18 | $546K | — | — | |
| 45 | WCC | 0.84% | 4,356 | $807K | $185.20 | $130K | — | — | |
| 46 | VLO | 0.81% | 5,825 | $783K | $134.42 | $14K | — | — | |
| 47 | AUB | 0.81% | 24,849 | $777K | $31.28 | $3K | — | — | |
| 48 | GD | 0.80% | 2,659 | $776K | $291.66 | $51K | — | — | |
| 49 | CROX | 0.80% | 7,607 | $770K | $101.28 | -$37K | — | — | |
| 50 | AKRO | 0.78% | 14,108 | $753K | $53.36 | $182K | — | — | |
| 51 | AMR | 0.78% | 6,676 | $751K | $112.48 | — | +6,676 | — | NEW |
| 52 | VRTS | 0.77% | 4,107 | $745K | $181.40 | $37K | — | — | |
| 53 | IDCC | 0.77% | 3,321 | $745K | $224.22 | $58K | — | — | |
| 54 | BDC | 0.76% | 6,345 | $735K | $115.80 | $99K | — | — | |
| 55 | HUM | 0.75% | 2,972 | $727K | $244.50 | -$60K | — | — | |
| 56 | FCN | 0.73% | 4,383 | $708K | $161.50 | -$11K | — | — | |
| 57 | ACA | 0.73% | 8,103 | $703K | $86.71 | $78K | — | — | |
| 58 | PINC | 0.72% | 31,822 | $698K | $21.93 | $84K | — | — | |
| 59 | STOK | 0.72% | 61,183 | $694K | $11.35 | $414K | +19,083 | +45.3% | |
| 60 | SENEA | 0.71% | 6,721 | $682K | $101.43 | $83K | — | — | |
| 61 | AMLX | 0.63% | 95,165 | $610K | $6.41 | -$108K | -107,578 | -53.1% | |
| 62 | PLXS | 0.62% | 4,404 | $596K | $135.31 | $32K | — | — | |
| 63 | FR | 0.60% | 11,963 | $576K | $48.13 | -$70K | — | — | |
| 64 | LPX | 0.56% | 6,306 | $542K | $85.99 | -$38K | — | — | |
| 65 | FULT | 0.54% | 28,942 | $522K | $18.04 | -$1K | — | — | |
| 66 | FRME | 0.54% | 13,495 | $517K | $38.30 | -$29K | — | — | |
| 67 | PRK | 0.50% | 2,878 | $481K | $167.25 | $46K | — | — | |
| 68 | BUD | 0.47% | 6,643 | $457K | $68.72 | $48K | — | — | |
| 69 | FANG | 0.46% | 3,260 | $448K | $137.41 | -$73K | — | — | |
| 70 | CNC | 0.46% | 8,163 | $443K | $54.28 | -$52K | — | — | |
| 71 | WY | 0.46% | 17,177 | $441K | $25.69 | -$62K | — | — | |
| 72 | AWR | 0.44% | 5,540 | $425K | $76.67 | -$11K | — | — | |
| 73 | ZIM | 0.42% | 24,916 | $401K | $16.09 | $37K | — | — | |
| 74 | IOVA | 0.40% | 223,054 | $384K | $1.72 | — | +223,054 | — | NEW |
| 75 | BIIB | 0.36% | 2,760 | $347K | $125.59 | -$31K | — | — | |
| 76 | KOP | 0.32% | 9,512 | $306K | $32.15 | $39K | — | — | |
| 77 | CHTR | 0.31% | 741 | $303K | $408.81 | $30K | — | — | |
| 78 | SOLV | 0.30% | 3,845 | $292K | $75.84 | -$769 | — | — | |
| 79 | HUN | 0.30% | 27,810 | $290K | $10.42 | -$149K | — | — | |
| 80 | ALDX | 0.23% | 56,729 | $217K | $3.83 | -$653K | -94,551 | -62.5% | |
| 81 | TRC | 0.19% | 10,961 | $186K | $16.96 | $12K | — | — | |
| 82 | PCH | —% | — | — | — | -$206K | -4,557 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCH | — | —% |