Kennondale Capital Management LLC Portfolio Holdings
Q3 2025•82 long positions•$130.6M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $5.1M 3.88% | +$1.1M Bought | 0.038% 24.0K shares | 18.7K → 24.0K +$1.1M | +28.39% | $13.5B Large Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $4.2M 3.24% | +$1.3M Bought | 0.173% 112.5K shares | 78.8K → 112.5K +$1.3M | +42.82% | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $3.8M 2.91% | — | 0.006% 19.7K shares | — | — | $58.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.7M 2.86% | -$1.6M Sold | 0.012% 54.4K shares | 77.7K → 54.4K −$1.6M | -30.0% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $3.6M 2.77% | +$1.1M Bought | 0.112% 49.0K shares | 34.4K → 49.0K +$1.1M | +42.54% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.5M 2.7% | — | 0.0% 7.0K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Coal Energy | $3.5M 2.68% | +$1.0M Bought | 0.105% 55.0K shares | 38.6K → 55.0K +$1.0M | +42.62% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.5M 2.66% | +$613.0K Bought | 0.406% 53.3K shares | 43.9K → 53.3K +$613.0K | +21.42% | $856.0M Small Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.0M 2.33% | — | 0.027% 10.6K shares | — | — | $11.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $3.0M 2.32% | +$1.4M Bought | 0.107% 65.8K shares | 35.4K → 65.8K +$1.4M | +85.63% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.0M 2.28% | — | 0.002% 14.0K shares | — | — | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.9M 2.23% | — | 0.002% 28.6K shares | — | — | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.8M 2.14% | — | 0.012% 1.5K shares | — | — | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.8M 2.12% | — | 0.012% 27.0K shares | — | — | $22.6B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.5M 1.88% | — | 0.017% 24.6K shares | — | — | $14.8B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.4M 1.83% | — | 0.003% 15.4K shares | — | — | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.3M 1.78% | +$693.8K Bought | 0.221% 153.8K shares | 107.9K → 153.8K +$693.8K | +42.59% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.3M 1.72% | — | 0.024% 27.8K shares | — | — | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.65% | -$144.3K Sold | 0.019% 24.1K shares | 25.7K → 24.1K −$144.3K | -6.28% | $11.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.1M 1.57% | +$1.1M Bought | 0.343% 75.7K shares | 34.6K → 75.7K +$1.1M | +118.87% | $597.6M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.0M 1.56% | — | 0.004% 43.1K shares | — | — | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.9M 1.44% | +$1.0M Bought | 0.037% 53.3K shares | 24.8K → 53.3K +$1.0M | +114.61% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.9M 1.44% | +$562.8K Bought | 0.097% 58.3K shares | 40.9K → 58.3K +$562.8K | +42.67% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.9M 1.43% | — | 0.0% 16.5K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.7M 1.34% | +$1.5M Bought | 0.01% 49.0K shares | 8.2K → 49.0K +$1.5M | +500.0% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 1.32% | +$512.8K Bought | 0.309% 58.6K shares | 41.1K → 58.6K +$512.8K | +42.45% | $557.4M Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.7M 1.27% | +$496.9K Bought | 0.025% 7.0K shares | 4.9K → 7.0K +$496.9K | +42.6% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.7M 1.27% | +$497.8K Bought | 0.015% 3.3K shares | 2.3K → 3.3K +$497.8K | +42.91% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.7M 1.26% | — | 0.003% 3.9K shares | — | — | $58.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 1.26% | +$496.4K Bought | 0.018% 4.8K shares | 3.3K → 4.8K +$496.4K | +43.3% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.6M 1.25% | +$200.9K Bought | 0.127% 69.7K shares | 61.2K → 69.7K +$200.9K | +13.97% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.6M 1.22% | — | 0.002% 12.9K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 1.2% | — | 0.008% 20.3K shares | — | — | $18.7B Large Cap | Q4 2024 Held for 11 months | |
Coal Energy | $1.6M 1.19% | +$464.7K Bought | 0.073% 9.5K shares | 6.7K → 9.5K +$464.7K | +42.42% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $1.5M 1.17% | — | 0.003% 15.6K shares | — | — | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.5M 1.14% | — | 0.002% 19.8K shares | — | — | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $1.5M 1.13% | — | 0.023% 29.3K shares | — | — | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.5M 1.13% | +$182.8K Bought | 0.102% 108.6K shares | 95.2K → 108.6K +$182.8K | +14.13% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.4M 1.1% | +$428.3K Bought | 0.14% 28.9K shares | 20.3K → 28.9K +$428.3K | +42.31% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.3M 1.01% | +$122.1K Bought | 0.036% 36.2K shares | 32.9K → 36.2K +$122.1K | +10.18% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 1.01% | — | 0.0% 7.1K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $1.3M 1.01% | +$393.0K Bought | 0.013% 6.2K shares | 4.4K → 6.2K +$393.0K | +42.65% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.3M 0.984% | — | 0.015% 70.2K shares | — | — | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $1.3M 0.967% | +$377.9K Bought | 0.055% 45.4K shares | 31.8K → 45.4K +$377.9K | +42.71% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.2M 0.956% | — | 0.001% 3.3K shares | — | — | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $1.2M 0.923% | -$194.1K Sold | 0.021% 3.9K shares | 4.5K → 3.9K −$194.1K | -13.87% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.92% | — | 0.001% 2.5K shares | — | — | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.2M 0.908% | — | 0.005% 43.5K shares | — | — | $25.5B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.89% | — | 0.018% 17.5K shares | — | — | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.1M 0.849% | +$328.8K Bought | 0.086% 5.8K shares | 4.1K → 5.8K +$328.8K | +42.12% | $1.3B Small Cap | Q4 2024 Held for 11 months |
