Kennondale Capital Management LLC
CIK 2055199 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $150.1M
- Positionen
- 80
- Stand
- 30. Juni 2026
#7.388 von 9.443 nach 13F-Wert · Top 78.2%
Portfolio-Wert QoQ: +8.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,35%
- Gewichtung der Top-25-Positionen
- 54,46%
- Positionen über 1%
- 44
- Effektive Anzahl von Positionen
- 59,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,47% Geschätzte Käufe $6.144.385 · Verkäufe $5.011.777
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 80,8% noch gehalten
- Neue Positionen
- 2
- Erhöht
- 4
- Abgenommen
- 9
- Geschlossen
- 9
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +24.4% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 93,3% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
14,5%
Financial Services
13,5%
Energy
13,2%
Healthcare
10,2%
Financials
8,1%
Materials
5,0%
Retail
4,2%
Diversified Consumer Services
4,1%
Communication Services
3,7%
Consumer Discretionary
3,2%
Technology
3,1%
Real Estate
3,0%
Consumer Staples
2,7%
Consumer products
2,6%
Telecommunication
1,6%
Utilities
1,5%
Paper & Forest
0,5%
Sonstige/Nicht zugeordnet
5,3%
Gesamtportfolio 80 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MPC Marathon Petroleum Corporation Common Stock | $5.041.332 | 3,36% | 19.718 | $226.561 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4.732.653 | 3,15% | 54.373 | $1.085.835 | |||
| DK Delek US Holdings, Inc. Common Stock | $4.681.633 | 3,12% | 92.140 | $197.483 | Ab ×1 | ||
| BRKB | $4.161.744 | 2,77% | 8.317 | $176.238 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $4.128.532 | 2,75% | 262.129 | $370.636 | Ab ×2 | ||
| C Citigroup, Inc. Common Stock | $4.008.969 | 2,67% | 28.644 | $760.490 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $3.921.560 | 2,61% | 48.995 | $763.832 | |||
| PRDO Perdoceo Education Corporation - Common Stock | $3.599.232 | 2,40% | 112.476 | $-586.000 | |||
| ROKU Roku, Inc. - Class A Common Stock | $3.392.304 | 2,26% | 24.557 | $1.068.721 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $3.375.639 | 2,25% | 41.592 | $-806.927 | Ab ×3 | ||
| TDW Tidewater Inc. Common Stock | $3.371.678 | 2,25% | 50.603 | $-304.104 | Auf ×1 | ||
| CNC Centene Corporation Common Stock | $3.143.898 | 2,09% | 48.978 | $1.540.358 | |||
| REPX | $3.099.591 | 2,07% | 94.041 | $-328.203 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3.074.064 | 2,05% | 27.039 | $636.769 | |||
| ABM ABM Industries Incorporated Common Stock | $2.910.063 | 1,94% | 65.779 | $376.256 | |||
| MKL Markel Group Inc. Common Stock | $2.861.160 | 1,91% | 1.465 | $57.047 | |||
| COF Capital One Financial Corporation Common Stock | $2.806.309 | 1,87% | 13.988 | $254.445 | |||
| CMI Cummins Inc. Common Stock | $2.789.706 | 1,86% | 3.911 | $685.252 | |||
| HRB H&R Block, Inc. Common Stock | $2.546.752 | 1,70% | 66.879 | $-763.857 | Ab ×1 | ||
| MMM 3M Company Common Stock | $2.490.823 | 1,66% | 15.384 | $256.605 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $2.438.515 | 1,62% | 79.664 | $448.422 | Auf ×1 | ||
| ALB Albemarle Corporation Common Stock | $2.321.548 | 1,55% | 17.193 | $-765.081 | |||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $2.314.439 | 1,54% | 171.313 | $392.307 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.260.528 | 1,51% | 16.534 | $-544.630 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $2.256.350 | 1,50% | 53.329 | $350.372 | |||
| SBGI Sinclair, Inc. - Class A Common Stock | $2.191.872 | 1,46% | 153.816 | $201.499 | |||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $2.123.966 | 1,42% | 81.691 | $213.354 | Auf ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2.092.881 | 1,39% | 43.090 | $-707.969 | |||
| SWIM Latham Group, Inc. - Common Stock | $2.084.822 | 1,39% | 322.229 | Auf ×1 | |||
| CVS CVS Health Corporation Common Stock | $2.047.000 | 1,36% | 19.787 | $625.874 | |||
| PCAR PACCAR Inc. - Common Stock | $1.873.936 | 1,25% | 15.601 | $72.075 | |||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $1.846.079 | 1,23% | 48.390 | $455.081 | Ab ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.834.119 | 1,22% | 6.553 | $-655.366 | |||
| JNJ Johnson & Johnson Common Stock | $1.808.338 | 1,20% | 7.120 | $67.856 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $1.806.057 | 1,20% | 5.337 | $-124.216 | Ab ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1.671.565 | 1,11% | 78.551 | $1.427.507 | Auf ×1 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $1.668.259 | 1,11% | 9.591 | $218.867 | |||
| ACIC American Coastal Insurance Corporation - Common Stock | $1.629.280 | 1,09% | 146.782 | $-22.018 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.628.443 | 1,09% | 12.865 | $-56.091 | |||
| W Wayfair Inc. Class A Common Stock | $1.560.512 | 1,04% | 16.885 | $290.591 | |||
| CACI CACI International, Inc. Class A Common Stock | $1.539.876 | 1,03% | 3.324 | $-267.948 | |||
| VLO Valero Energy Corporation Common Stock | $1.517.068 | 1,01% | 5.825 | $77.822 | |||
| VZ Verizon Communications Inc. Common Stock | $1.510.776 | 1,01% | 35.682 | $-280.460 | |||
| BIIB Biogen Inc. - Common Stock | $1.505.290 | 1,00% | 6.967 | $228.030 | |||
| MAT Mattel, Inc. - Common Stock | $1.432.902 | 0,95% | 103.235 | $-67.103 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.421.536 | 0,95% | 3.336 | $228.349 | |||
| VRTS Virtus Investment Partners, Inc. Common Stock | $1.402.569 | 0,93% | 9.774 | $89.432 | |||
| FULT Fulton Financial Corporation - Common Stock | $1.389.733 | 0,93% | 57.451 | $221.185 | |||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $1.323.662 | 0,88% | 318.188 | $206.822 | |||
| ETSY Etsy, Inc. - Common Stock | $1.319.179 | 0,88% | 17.512 | $443.929 | |||
| CROX Crocs, Inc. - Common Stock | $1.309.306 | 0,87% | 10.853 | $408.290 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.242.031 | 0,83% | 2.477 | $24.352 | |||
| HUM Humana Inc. Common Stock | $1.180.640 | 0,79% | 2.972 | $665.280 | |||
| ACA Arcosa, Inc. Common Stock | $1.177.217 | 0,78% | 8.103 | $317.214 | |||
| WY Weyerhaeuser Company Common Stock | $1.168.368 | 0,78% | 48.804 | $-23.914 | |||
| IKT Inhibikase Therapeutics, Inc. - Common Stock | $1.148.945 | 0,77% | 565.983 | Auf ×1 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1.123.736 | 0,75% | 6.813 | $-274.769 | |||
| QRVO Qorvo, Inc. - Common Stock | $1.117.281 | 0,74% | 11.979 | $190.106 | |||
| BDC Belden Inc Common Stock | $1.087.458 | 0,72% | 9.069 | $46.070 | |||
| ROCK Gibraltar Industries, Inc. - Common Stock | $1.061.834 | 0,71% | 23.544 | $-606.805 | Ab ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1.046.974 | 0,70% | 17.077 | $59.086 | |||
| WMT Walmart Inc. - Common Stock | $1.040.653 | 0,69% | 9.188 | $-101.253 | |||
| HPQ HP Inc. Common Stock | $955.413 | 0,64% | 43.547 | $118.883 | |||
| CAG ConAgra Brands, Inc. Common Stock | $945.193 | 0,63% | 70.222 | $-158.702 | |||
| GD General Dynamics Corporation Common Stock | $941.924 | 0,63% | 2.659 | $29.302 | |||
| KHC The Kraft Heinz Company - Common Stock | $904.480 | 0,60% | 38.293 | $43.271 | |||
| T AT&T Inc. | $899.953 | 0,60% | 43.476 | $-360.416 | |||
| BHVN Biohaven Ltd. Common Shares | $784.072 | 0,52% | 52.693 | $338.289 | |||
| ACH Accendra Health, Inc. Common Stock | $772.544 | 0,51% | 225.890 | $257.515 | |||
| PRK | $751.678 | 0,50% | 4.108 | $80.266 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $707.619 | 0,47% | 8.996 | $53.166 | |||
| IDCC InterDigital, Inc. - Common Stock | $665.897 | 0,44% | 2.352 | $-771.295 | Ab ×1 | ||
| AWR American States Water Company Common Stock | $653.804 | 0,44% | 7.912 | $55.466 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $640.896 | 0,43% | 20.333 | $-200.484 | |||
| KOP Koppers Holdings Inc. Common Stock | $609.652 | 0,41% | 13.578 | $84.455 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $573.084 | 0,38% | 3.260 | $-71.758 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $547.383 | 0,36% | 6.643 | $86.558 | |||
| FCN FTI Consulting, Inc. Common Stock | $462.378 | 0,31% | 3.103 | $-641.904 | Ab ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $309.552 | 0,21% | 1.844 | $-10.548 | |||
| SOLV Solventum Corporation Common Stock | $296.642 | 0,20% | 3.845 | $45.563 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CNC | Nur Kursbewegung | +0 | +$1.5M |
| IBKR | Nur Kursbewegung | +0 | +$1.1M |
| ROKU | Nur Kursbewegung | +0 | +$1.1M |
| HCC | Reduziert | -3K | -$807K |
| IDCC | Reduziert | -2K | -$771K |
| ALB | Nur Kursbewegung | +0 | -$765K |
| HRB | Reduziert | -37K | -$764K |
| GRBK | Nur Kursbewegung | +0 | +$764K |
| C | Nur Kursbewegung | +0 | +$760K |
| OXY | Nur Kursbewegung | +0 | -$708K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| COOP | 31. Dezember 2025 | 24.046 | $5.068.656 | Nicht mehr verfolgt |
| BEN | 31. März 2025 | 78.525 | $1.593.269 | 79,6% |
| WCC | 31. März 2026 | 6.214 | $1.520.193 | 25,4% |
| SEI | 31. März 2025 | 50.523 | $1.454.052 | 154,4% |
| HSII | 31. Dezember 2025 | 28.944 | $1.440.543 | Nicht mehr verfolgt |
| PINC | 31. Dezember 2025 | 45.414 | $1.262.509 | Nicht mehr verfolgt |
| STOK | 31. März 2026 | 38.731 | $1.229.322 | -2,4% |
| WBA | 31. März 2025 | 112.535 | $1.049.952 | Nicht mehr verfolgt |
| AKRO | 31. Dezember 2025 | 20.144 | $956.437 | Nicht mehr verfolgt |
| PLXS | 31. März 2026 | 6.282 | $923.454 | 20,5% |
| CVI | 31. März 2026 | 36.235 | $921.819 | 10,4% |
| FRME | 31. März 2026 | 19.259 | $721.827 | 8,5% |
| AMLX | 31. März 2026 | 53.423 | $645.350 | 192,3% |
| FMC | 31. März 2026 | 31.216 | $432.966 | -36,4% |
| IOVA | 31. März 2025 | 52.769 | $390.491 | 169,8% |
| HUN | 31. März 2026 | 27.810 | $278.101 | -23,4% |
| PCH | 31. März 2026 | 6.509 | $258.928 | Nicht mehr verfolgt |
| ALDX | 30. September 2025 | 56.729 | $217.272 | -70,2% |
| PCH | 30. Juni 2025 | 4.557 | $205.612 | Nicht mehr verfolgt |
| CHTR | 31. Dezember 2025 | 741 | $203.857 | -29,5% |
| TRC | 30. September 2025 | 10.961 | $185.899 | 3,1% |