Kennondale Capital Management LLC
CIK 2055199 · View on SEC EDGAR ↗
- Portfolio value
- $150.1M
- Positions
- 80
- As of
- June 30, 2026
#7,389 of 9,443 by 13F value · top 78.2%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.35%
- Top 25 holdings weight
- 54.46%
- Positions above 1%
- 44
- Effective number of positions
- 59.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.47% Est. buys $6,144,385 · sells $5,011,777
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 2
- Increased
- 4
- Decreased
- 9
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.3% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
5.3%
Full portfolio 80 positions
| Type | Streak | 8Q 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 | Down ×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 | Down ×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 | Down ×3 | ||
| TDW Tidewater Inc. Common Stock | $3,371,678 | 2.25% | 50,603 | $-304,104 | Up ×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 | Down ×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 | Up ×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 | Up ×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 | Up ×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 | Down ×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 | Down ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1,671,565 | 1.11% | 78,551 | $1,427,507 | Up ×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 | Up ×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 | Down ×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 | Down ×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 | Down ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CNC | Price move only | +0 | +$1.5M |
| IBKR | Price move only | +0 | +$1.1M |
| ROKU | Price move only | +0 | +$1.1M |
| HCC | Trimmed | -3K | -$807K |
| IDCC | Trimmed | -2K | -$771K |
| ALB | Price move only | +0 | -$765K |
| HRB | Trimmed | -37K | -$764K |
| GRBK | Price move only | +0 | +$764K |
| C | Price move only | +0 | +$760K |
| OXY | Price move only | +0 | -$708K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COOP | Dec. 31, 2025 | 24,046 | $5,068,656 | No longer tracked |
| BEN | March 31, 2025 | 78,525 | $1,593,269 | 79.6% |
| WCC | March 31, 2026 | 6,214 | $1,520,193 | 25.4% |
| SEI | March 31, 2025 | 50,523 | $1,454,052 | 154.4% |
| HSII | Dec. 31, 2025 | 28,944 | $1,440,543 | No longer tracked |
| PINC | Dec. 31, 2025 | 45,414 | $1,262,509 | No longer tracked |
| STOK | March 31, 2026 | 38,731 | $1,229,322 | -2.4% |
| WBA | March 31, 2025 | 112,535 | $1,049,952 | No longer tracked |
| AKRO | Dec. 31, 2025 | 20,144 | $956,437 | No longer tracked |
| PLXS | March 31, 2026 | 6,282 | $923,454 | 20.5% |
| CVI | March 31, 2026 | 36,235 | $921,819 | 10.4% |
| FRME | March 31, 2026 | 19,259 | $721,827 | 8.5% |
| AMLX | March 31, 2026 | 53,423 | $645,350 | 192.3% |
| FMC | March 31, 2026 | 31,216 | $432,966 | -36.4% |
| IOVA | March 31, 2025 | 52,769 | $390,491 | 169.8% |
| HUN | March 31, 2026 | 27,810 | $278,101 | -23.4% |
| PCH | March 31, 2026 | 6,509 | $258,928 | No longer tracked |
| ALDX | Sept. 30, 2025 | 56,729 | $217,272 | -70.2% |
| PCH | June 30, 2025 | 4,557 | $205,612 | No longer tracked |
| CHTR | Dec. 31, 2025 | 741 | $203,857 | -29.5% |
| TRC | Sept. 30, 2025 | 10,961 | $185,899 | 3.1% |