Asset Manager
← All Institutions
Kennondale Capital Management LLC
Market Value
$139M
+2.1%
Holdings
87
New Purchases
4
Added To
8
Closed
9
Reduced
6
Top 10 Concentration
28.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DK | 3.23% | 1.65% | +1.58% | $4M |
| HRB | 2.39% | 0.94% | +1.45% | $3M |
| GDOT | 1.39% | 0.00% | +1.39% | $2M |
| MPC | 3.47% | 2.36% | +1.11% | $5M |
| MAT | 1.08% | 0.00% | +1.08% | $2M |
| TDW | 2.65% | 1.63% | +1.01% | $4M |
| REPX | 2.47% | 1.47% | +1.00% | $3M |
| T | 0.91% | 0.00% | +0.91% | $1M |
| OXY | 2.02% | 1.30% | +0.72% | $3M |
| PRDO | 3.02% | 2.43% | +0.59% | $4M |
| BIIB | 0.92% | 0.36% | +0.56% | $1M |
| WY | 0.86% | 0.30% | +0.56% | $1M |
| XONA.DE | 2.02% | 1.46% | +0.56% | $3M |
| ACIC | 1.19% | 0.79% | +0.40% | $2M |
| VLO | 1.04% | 0.70% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBW | 1.43% | 3.01% | -1.57% | $2M |
| WCC | 0.00% | 1.12% | -1.12% | $0 |
| RKT | 2.71% | 3.77% | -1.06% | $4M |
| STOK | 0.00% | 0.90% | -0.90% | $0 |
| HII | 1.79% | 2.64% | -0.85% | $2M |
| AMR | 1.01% | 1.81% | -0.80% | $1M |
| PLXS | 0.00% | 0.68% | -0.68% | $0 |
| CVI | 0.00% | 0.68% | -0.68% | $0 |
| ALB | 2.22% | 2.89% | -0.66% | $3M |
| COF | 1.84% | 2.49% | -0.65% | $3M |
| FRME | 0.00% | 0.53% | -0.53% | $0 |
| AMLX | 0.00% | 0.47% | -0.47% | $0 |
| Z | 0.61% | 1.02% | -0.41% | $841K |
| HCC | 3.01% | 3.42% | -0.41% | $4M |
| W | 0.92% | 1.25% | -0.33% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $14M | 10.2% |
| Large Cap | 33 | $58M | 42.0% |
| Mid Cap | 33 | $48M | 34.7% |
| Small Cap | 14 | $18M | 12.8% |
| Micro Cap | 1 | $515K | 0.4% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$7.2B
Avg P/E
27.2
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | 3.47% | 19,718 | $5M | $244.18 | $2M | — | — | |
| 2 | DK | 3.23% | 99,493 | $4M | $45.07 | $2M | +23,683 | +31.2% | |
| 3 | PRDO | 3.02% | 112,476 | $4M | $37.21 | $886K | — | — | |
| 4 | HCC | 3.01% | 44,901 | $4M | $93.15 | -$471K | -7,883 | -14.9% | |
| 5 | BRK-B | 2.87% | 8,317 | $4M | $479.20 | $459K | +1,302 | +18.6% | |
| 6 | RKT | 2.71% | 263,712 | $4M | $14.25 | -$1M | -794 | -0.3% | |
| 7 | TDW | 2.65% | 43,995 | $4M | $83.55 | $1M | — | — | |
| 8 | IBKR | 2.63% | 54,373 | $4M | $67.07 | $150K | — | — | |
| 9 | REPX | 2.47% | 94,041 | $3M | $36.45 | $1M | +18,374 | +24.3% | |
| 10 | HRB | 2.39% | 104,304 | $3M | $31.74 | $2M | +75,018 | +256.2% | |
| 11 | C | 2.34% | 28,644 | $3M | $113.41 | -$94K | — | — | |
| 12 | GRBK | 2.28% | 48,995 | $3M | $64.45 | $88K | — | — | |
| 13 | ALB | 2.22% | 17,193 | $3M | $179.53 | -$840K | -10,572 | -38.1% | |
| 14 | XONA.DE | 2.02% | 16,534 | $3M | $169.66 | $815K | — | — | |
| 15 | MKL | 2.02% | 1,465 | $3M | $1,914.07 | -$345K | — | — | |
| 16 | OXY | 2.02% | 43,090 | $3M | $65.00 | $1M | — | — | |
| 17 | COF | 1.84% | 13,988 | $3M | $182.43 | -$838K | — | — | |
| 18 | ABM | 1.83% | 65,779 | $3M | $38.52 | -$249K | — | — | |
| 19 | HII | 1.79% | 6,553 | $2M | $379.90 | -$1M | -4,019 | -38.0% | |
| 20 | TROW | 1.76% | 27,039 | $2M | $90.14 | -$331K | — | — | |
| 21 | ROKU | 1.67% | 24,557 | $2M | $94.62 | -$341K | — | — | |
| 22 | MMM | 1.61% | 15,384 | $2M | $145.23 | -$229K | — | — | |
| 23 | CMI | 1.52% | 3,911 | $2M | $538.09 | $108K | — | — | |
| 24 | SBGI | 1.43% | 153,816 | $2M | $12.94 | -$363K | — | — | |
| 25 | BBW | 1.43% | 53,140 | $2M | $37.45 | -$2M | -13,564 | -20.3% | |
| 26 | AMG | 1.39% | 6,976 | $2M | $276.70 | -$81K | — | — | |
| 27 | GDOT | 1.39% | 171,313 | $2M | $11.22 | — | +171,313 | — | NEW |
| 28 | ZIM | 1.38% | 72,509 | $2M | $26.35 | $371K | — | — | |
| 29 | AUB | 1.37% | 53,329 | $2M | $35.74 | $23K | — | — | |
| 30 | CACI | 1.30% | 3,324 | $2M | $543.87 | $37K | — | — | |
| 31 | PCAR | 1.30% | 15,601 | $2M | $115.50 | $93K | — | — | |
| 32 | VZ | 1.29% | 35,682 | $2M | $50.20 | $338K | — | — | |
| 33 | JNJ | 1.25% | 7,120 | $2M | $244.45 | $267K | — | — | |
| 34 | DUK | 1.21% | 12,865 | $2M | $130.94 | $177K | — | — | |
| 35 | ROCK | 1.20% | 41,852 | $2M | $39.87 | -$401K | — | — | |
| 36 | ACIC | 1.19% | 146,782 | $2M | $11.25 | $572K | +61,326 | +71.8% | |
| 37 | CNC | 1.16% | 48,978 | $2M | $32.74 | -$412K | — | — | |
| 38 | MAT | 1.08% | 103,235 | $2M | $14.53 | — | +103,235 | — | NEW |
| 39 | SENEA | 1.04% | 9,591 | $1M | $151.12 | $388K | — | — | |
| 40 | VLO | 1.04% | 5,825 | $1M | $247.08 | $491K | — | — | |
| 41 | IDCC | 1.04% | 4,759 | $1M | $301.99 | -$78K | — | — | |
| 42 | CVS | 1.02% | 19,787 | $1M | $71.82 | -$149K | — | — | |
| 43 | AMR | 1.01% | 6,813 | $1M | $205.27 | -$1M | -5,499 | -44.7% | |
| 44 | CCSI | 1.00% | 58,593 | $1M | $23.74 | $112K | — | — | |
| 45 | VRTS | 0.95% | 9,774 | $1M | $134.35 | $361K | +3,937 | +67.5% | |
| 46 | BIIB | 0.92% | 6,967 | $1M | $183.33 | $792K | +4,207 | +152.4% | |
| 47 | W | 0.92% | 16,885 | $1M | $75.21 | -$426K | — | — | |
| 48 | T | 0.91% | 43,476 | $1M | $28.99 | — | +43,476 | — | NEW |
| 49 | TMO | 0.88% | 2,477 | $1M | $491.59 | -$218K | — | — | |
| 50 | ETN | 0.86% | 3,336 | $1M | $357.67 | $131K | — | — | |
| 51 | WY | 0.86% | 48,804 | $1M | $24.43 | $785K | +31,627 | +184.1% | |
| 52 | FULT | 0.84% | 57,451 | $1M | $20.34 | $58K | — | — | |
| 53 | WMT | 0.82% | 9,188 | $1M | $124.28 | $118K | — | — | |
| 54 | IOVA | 0.81% | 318,188 | $1M | $3.51 | $248K | — | — | |
| 55 | FCN | 0.80% | 6,247 | $1M | $176.77 | $37K | — | — | |
| 56 | CAG | 0.80% | 70,222 | $1M | $15.72 | -$112K | — | — | |
| 57 | BDC | 0.75% | 9,069 | $1M | $114.83 | -$16K | — | — | |
| 58 | FR | 0.71% | 17,077 | $988K | $57.85 | $10K | — | — | |
| 59 | QRVO | 0.67% | 11,979 | $927K | $77.40 | -$85K | — | — | |
| 60 | GD | 0.66% | 2,659 | $913K | $343.22 | $17K | — | — | |
| 61 | CROX | 0.65% | 10,853 | $901K | $83.02 | -$27K | — | — | |
| 62 | ETSY | 0.63% | 17,512 | $875K | $49.98 | -$96K | — | — | |
| 63 | KHC | 0.62% | 38,293 | $861K | $22.49 | -$67K | — | — | |
| 64 | ACA | 0.62% | 8,103 | $860K | $106.13 | -$1K | — | — | |
| 65 | Z | 0.61% | 20,333 | $841K | $41.38 | -$546K | — | — | |
| 66 | HPQ | 0.60% | 43,547 | $837K | $19.21 | -$134K | — | — | |
| 67 | PRK | 0.48% | 4,108 | $671K | $163.44 | $46K | — | — | |
| 68 | LPX | 0.47% | 8,996 | $654K | $72.75 | -$72K | — | — | |
| 69 | FANG | 0.46% | 3,260 | $645K | $197.80 | $155K | — | — | |
| 70 | AWR | 0.43% | 7,912 | $598K | $75.62 | $25K | — | — | |
| 71 | KOP | 0.38% | 13,578 | $525K | $38.68 | $158K | — | — | |
| 72 | HUM | 0.37% | 2,972 | $515K | $173.41 | -$246K | — | — | |
| 73 | OMI | 0.37% | 225,890 | $515K | $2.28 | -$117K | — | — | |
| 74 | BUD | 0.33% | 6,643 | $461K | $69.37 | $35K | — | — | |
| 75 | BHVN | 0.32% | 52,693 | $446K | $8.46 | -$149K | — | — | |
| 76 | LEU | 0.23% | 1,844 | $320K | $173.59 | -$128K | — | — | |
| 77 | SOLV | 0.18% | 3,845 | $251K | $65.30 | -$54K | — | — | |
| 78 | RYN | 0.18% | 11,836 | $244K | $20.62 | — | +11,836 | — | NEW |
| 79 | FMC | —% | — | — | — | -$433K | -31,216 | -100.0% | SOLD |
| 80 | STOK | —% | — | — | — | -$1M | -38,731 | -100.0% | SOLD |
| 81 | WCC | —% | — | — | — | -$2M | -6,214 | -100.0% | SOLD |
| 82 | HUN | —% | — | — | — | -$278K | -27,810 | -100.0% | SOLD |
| 83 | PLXS | —% | — | — | — | -$923K | -6,282 | -100.0% | SOLD |
| 84 | PCH | —% | — | — | — | -$259K | -6,509 | -100.0% | SOLD |
| 85 | CVI | —% | — | — | — | -$922K | -36,235 | -100.0% | SOLD |
| 86 | AMLX | —% | — | — | — | -$645K | -53,423 | -100.0% | SOLD |
| 87 | FRME | —% | — | — | — | -$722K | -19,259 | -100.0% | SOLD |