Kennondale Capital Management LLC logo

Kennondale Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kennondale Capital Management LLC with $130.6M in long positions as of Q3 2025, 24% allocated to Financial Services, and 28% concentrated in top 10 positions.

Portfolio Value
$130.6M
Top 10 Concentration
28%
Top Sector
Financial Services (24%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 24.40%Financial ServicesEnergy: 15.80%EnergyIndustrials: 15.00%IndustrialsHealthcare: 10.10%HealthcareConsumer Cyclical: 9.80%Consumer CyclicalTechnology: 7.10%Consumer Defensive: 6.50%Communication Services: 5.00%Basic Materials: 3.00%Utilities: 1.70%Real Estate: 1.20%
Financial Services
24.40%
Energy
15.80%
Industrials
15.00%
Healthcare
10.10%
Consumer Cyclical
9.80%
Technology
7.10%
Consumer Defensive
6.50%
Communication Services
5.00%
Basic Materials
3.00%
Utilities
1.70%
Real Estate
1.20%

Industry Breakdown

54 industries across all sectors

Oil & Gas Refining & Marketing: 6.12%Specialty Retail: 5.20%Asset Management: 4.25%Financial - Mortgages: 3.88%Coal: 3.88%Entertainment: 3.66%Biotechnology: 3.65%Oil & Gas Exploration & Production: 3.49%Banks - Regional: 3.33%Education & Training Services: 3.24%Medical - Healthcare Plans: 3.07%Aerospace & Defense: 3.02%Insurance - Property & Casualty: 2.89%Financial - Capital Markets: 2.86%Residential Construction: 2.77%Insurance - Diversified: 2.70%Packaged Foods: 2.54%Specialty Business Services: 2.32%Financial - Credit Services: 2.28%Banks - Diversified: 2.23%Industrial - Machinery: 2.22%Chemicals - Specialty: 2.01%Conglomerates: 1.83%Oil & Gas Integrated: 1.43%Software - Infrastructure: 1.32%Drug Manufacturers - General: 1.31%Information Technology Services: 1.27%Software - Application: 1.26%26 more: 19.68%26 more
Oil & Gas Refining & Marketing
Energy
6.12%
Specialty Retail
Consumer Cyclical
5.20%
Asset Management
Financial Services
4.25%
Financial - Mortgages
Financial Services
3.88%
Coal
Energy
3.88%
Entertainment
Communication Services
3.66%
Biotechnology
Healthcare
3.65%
Oil & Gas Exploration & Production
Energy
3.49%
Banks - Regional
Financial Services
3.33%
Education & Training Services
Consumer Defensive
3.24%
Medical - Healthcare Plans
Healthcare
3.07%
Aerospace & Defense
Industrials
3.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.86%Large Cap ($10B - $200B): 44.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.58%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.02%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.30%
Mega Cap (> $200B)
5.86%
Large Cap ($10B - $200B)
44.23%
Mid Cap ($2B - $10B)
33.58%
Small Cap ($300M - $2B)
16.02%
N/A (ETF or Unknown)
0.30%

Portfolio Concentration

Top 10 Holdings %
28.36%
Top 20 Holdings %
47.56%
Top 50 Holdings %
82.13%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.68%
International
1.32%
Countries
3
Largest Int'l Market
Ireland - 0.96%
United States of America
98.68% ($128.9M)
80 holdings
Ireland
0.96% ($1.2M)
1 holdings
Israel
0.37% ($481.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
First Merchants Corp logo
First Merchants CorpFRME - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.75%
Avg. Position Weight
1.22%
Largest Position
Mr. Cooper Group Inc. Common Stock logo
Mr. Cooper Group Inc. Common StockCOOP - 3.88%
Largest Ownership Stake
Build-A-Bear Workshop, Inc. logo
Build-A-Bear Workshop, Inc.BBW - 0.41%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.19%
Avg. Ownership Stake
0.04%
Largest Position
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 4.99% (Q4 2024)
Largest Ownership Stake
Build-A-Bear Workshop, Inc. logo
Build-A-Bear Workshop, Inc.BBW - 0.41% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.9%
Value Traded
$11.65M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.6%
Avg. Positions Added
22
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.5%
Q2 2025

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