Kennondale Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Kennondale Capital Management LLC | Institutional Filer | ▲ 2.06% | $138.7M | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 20K | $4.8M | 3.47% |
| 2 | DK | Delek US Holdings, Inc. | Energy | 99K | $4.5M | 3.23% |
| 3 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 112K | $4.2M | 3.02% |
| 4 | HCC | Warrior Met Coal, Inc. | Energy | 45K | $4.2M | 3.01% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 8K | $4.0M | 2.87% |
| 6 | RKT | Rocket Companies, Inc. | Financial Services | 264K | $3.8M | 2.71% |
| 7 | TDW | Tidewater Inc. | Energy | 44K | $3.7M | 2.65% |
| 8 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 54K | $3.6M | 2.63% |
| 9 | REPX | Riley Exploration Permian, Inc. | Energy | 94K | $3.4M | 2.47% |
| 10 | HRB | H&R Block, Inc. | Consumer Cyclical | 104K | $3.3M | 2.39% |
| 11 | C | Citigroup Inc. | Financial Services | 29K | $3.2M | 2.34% |
| 12 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 49K | $3.2M | 2.28% |
| 13 | ALB | Albemarle Corporation | Basic Materials | 17K | $3.1M | 2.22% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 17K | $2.8M | 2.02% |
| 15 | MKL | Markel Corporation | Financial Services | 1K | $2.8M | 2.02% |
Showing 1 to 15 of 78 holdings