Kennondale Capital Management LLC
CIK 2055199 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $150.1M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 7389（共 9443） · 前 78.2%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 27.35%
- 前二十五大持仓权重
- 54.46%
- 持仓高于 1%
- 44
- 有效持仓数量
- 59.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.47% 估计买入 $6144385 · 卖出 $5011777
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.8% 仍持有
- 新仓位
- 2
- 增加
- 4
- 减少
- 9
- 已结清
- 9
本页内容
与标普500指数的表现对比
年化：+24.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
5.3%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MPC Marathon Petroleum Corporation Common Stock | $5041332 | 3.36% | 19718 | $226561 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4732653 | 3.15% | 54373 | $1085835 | |||
| DK Delek US Holdings, Inc. Common Stock | $4681633 | 3.12% | 92140 | $197483 | 下跌 ×1 | ||
| BRKB | $4161744 | 2.77% | 8317 | $176238 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $4128532 | 2.75% | 262129 | $370636 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $4008969 | 2.67% | 28644 | $760490 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $3921560 | 2.61% | 48995 | $763832 | |||
| PRDO Perdoceo Education Corporation - Common Stock | $3599232 | 2.40% | 112476 | $-586000 | |||
| ROKU Roku, Inc. - Class A Common Stock | $3392304 | 2.26% | 24557 | $1068721 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $3375639 | 2.25% | 41592 | $-806927 | 下跌 ×3 | ||
| TDW Tidewater Inc. Common Stock | $3371678 | 2.25% | 50603 | $-304104 | 上涨 ×1 | ||
| CNC Centene Corporation Common Stock | $3143898 | 2.09% | 48978 | $1540358 | |||
| REPX | $3099591 | 2.07% | 94041 | $-328203 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3074064 | 2.05% | 27039 | $636769 | |||
| ABM ABM Industries Incorporated Common Stock | $2910063 | 1.94% | 65779 | $376256 | |||
| MKL Markel Group Inc. Common Stock | $2861160 | 1.91% | 1465 | $57047 | |||
| COF Capital One Financial Corporation Common Stock | $2806309 | 1.87% | 13988 | $254445 | |||
| CMI Cummins Inc. Common Stock | $2789706 | 1.86% | 3911 | $685252 | |||
| HRB H&R Block, Inc. Common Stock | $2546752 | 1.70% | 66879 | $-763857 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $2490823 | 1.66% | 15384 | $256605 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $2438515 | 1.62% | 79664 | $448422 | 上涨 ×1 | ||
| ALB Albemarle Corporation Common Stock | $2321548 | 1.55% | 17193 | $-765081 | |||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $2314439 | 1.54% | 171313 | $392307 | |||
| XOM Exxon Mobil Corporation Common Stock | $2260528 | 1.51% | 16534 | $-544630 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $2256350 | 1.50% | 53329 | $350372 | |||
| SBGI Sinclair, Inc. - Class A Common Stock | $2191872 | 1.46% | 153816 | $201499 | |||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $2123966 | 1.42% | 81691 | $213354 | 上涨 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2092881 | 1.39% | 43090 | $-707969 | |||
| SWIM Latham Group, Inc. - Common Stock | $2084822 | 1.39% | 322229 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $2047000 | 1.36% | 19787 | $625874 | |||
| PCAR PACCAR Inc. - Common Stock | $1873936 | 1.25% | 15601 | $72075 | |||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $1846079 | 1.23% | 48390 | $455081 | 下跌 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1834119 | 1.22% | 6553 | $-655366 | |||
| JNJ Johnson & Johnson Common Stock | $1808338 | 1.20% | 7120 | $67856 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $1806057 | 1.20% | 5337 | $-124216 | 下跌 ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1671565 | 1.11% | 78551 | $1427507 | 上涨 ×1 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $1668259 | 1.11% | 9591 | $218867 | |||
| ACIC American Coastal Insurance Corporation - Common Stock | $1629280 | 1.09% | 146782 | $-22018 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1628443 | 1.09% | 12865 | $-56091 | |||
| W Wayfair Inc. Class A Common Stock | $1560512 | 1.04% | 16885 | $290591 | |||
| CACI CACI International, Inc. Class A Common Stock | $1539876 | 1.03% | 3324 | $-267948 | |||
| VLO Valero Energy Corporation Common Stock | $1517068 | 1.01% | 5825 | $77822 | |||
| VZ Verizon Communications Inc. Common Stock | $1510776 | 1.01% | 35682 | $-280460 | |||
| BIIB Biogen Inc. - Common Stock | $1505290 | 1.00% | 6967 | $228030 | |||
| MAT Mattel, Inc. - Common Stock | $1432902 | 0.95% | 103235 | $-67103 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1421536 | 0.95% | 3336 | $228349 | |||
| VRTS Virtus Investment Partners, Inc. Common Stock | $1402569 | 0.93% | 9774 | $89432 | |||
| FULT Fulton Financial Corporation - Common Stock | $1389733 | 0.93% | 57451 | $221185 | |||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $1323662 | 0.88% | 318188 | $206822 | |||
| ETSY Etsy, Inc. - Common Stock | $1319179 | 0.88% | 17512 | $443929 | |||
| CROX Crocs, Inc. - Common Stock | $1309306 | 0.87% | 10853 | $408290 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1242031 | 0.83% | 2477 | $24352 | |||
| HUM Humana Inc. Common Stock | $1180640 | 0.79% | 2972 | $665280 | |||
| ACA Arcosa, Inc. Common Stock | $1177217 | 0.78% | 8103 | $317214 | |||
| WY Weyerhaeuser Company Common Stock | $1168368 | 0.78% | 48804 | $-23914 | |||
| IKT Inhibikase Therapeutics, Inc. - Common Stock | $1148945 | 0.77% | 565983 | 上涨 ×1 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1123736 | 0.75% | 6813 | $-274769 | |||
| QRVO Qorvo, Inc. - Common Stock | $1117281 | 0.74% | 11979 | $190106 | |||
| BDC Belden Inc Common Stock | $1087458 | 0.72% | 9069 | $46070 | |||
| ROCK Gibraltar Industries, Inc. - Common Stock | $1061834 | 0.71% | 23544 | $-606805 | 下跌 ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1046974 | 0.70% | 17077 | $59086 | |||
| WMT Walmart Inc. - Common Stock | $1040653 | 0.69% | 9188 | $-101253 | |||
| HPQ HP Inc. Common Stock | $955413 | 0.64% | 43547 | $118883 | |||
| CAG ConAgra Brands, Inc. Common Stock | $945193 | 0.63% | 70222 | $-158702 | |||
| GD General Dynamics Corporation Common Stock | $941924 | 0.63% | 2659 | $29302 | |||
| KHC The Kraft Heinz Company - Common Stock | $904480 | 0.60% | 38293 | $43271 | |||
| T AT&T Inc. | $899953 | 0.60% | 43476 | $-360416 | |||
| BHVN Biohaven Ltd. Common Shares | $784072 | 0.52% | 52693 | $338289 | |||
| ACH Accendra Health, Inc. Common Stock | $772544 | 0.51% | 225890 | $257515 | |||
| PRK | $751678 | 0.50% | 4108 | $80266 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $707619 | 0.47% | 8996 | $53166 | |||
| IDCC InterDigital, Inc. - Common Stock | $665897 | 0.44% | 2352 | $-771295 | 下跌 ×1 | ||
| AWR American States Water Company Common Stock | $653804 | 0.44% | 7912 | $55466 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $640896 | 0.43% | 20333 | $-200484 | |||
| KOP Koppers Holdings Inc. Common Stock | $609652 | 0.41% | 13578 | $84455 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $573084 | 0.38% | 3260 | $-71758 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $547383 | 0.36% | 6643 | $86558 | |||
| FCN FTI Consulting, Inc. Common Stock | $462378 | 0.31% | 3103 | $-641904 | 下跌 ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $309552 | 0.21% | 1844 | $-10548 | |||
| SOLV Solventum Corporation Common Stock | $296642 | 0.20% | 3845 | $45563 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CNC | 仅价格变动 | +0 | +$1.5M |
| IBKR | 仅价格变动 | +0 | +$1.1M |
| ROKU | 仅价格变动 | +0 | +$1.1M |
| HCC | 削减 | -3K | -$807K |
| IDCC | 削减 | -2K | -$771K |
| ALB | 仅价格变动 | +0 | -$765K |
| HRB | 削减 | -37K | -$764K |
| GRBK | 仅价格变动 | +0 | +$764K |
| C | 仅价格变动 | +0 | +$760K |
| OXY | 仅价格变动 | +0 | -$708K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| COOP | 2025年12月31日 | 24046 | $5068656 | 不再跟踪 |
| BEN | 2025年3月31日 | 78525 | $1593269 | 79.6% |
| WCC | 2026年3月31日 | 6214 | $1520193 | 25.4% |
| SEI | 2025年3月31日 | 50523 | $1454052 | 154.4% |
| HSII | 2025年12月31日 | 28944 | $1440543 | 不再跟踪 |
| PINC | 2025年12月31日 | 45414 | $1262509 | 不再跟踪 |
| STOK | 2026年3月31日 | 38731 | $1229322 | -2.4% |
| WBA | 2025年3月31日 | 112535 | $1049952 | 不再跟踪 |
| AKRO | 2025年12月31日 | 20144 | $956437 | 不再跟踪 |
| PLXS | 2026年3月31日 | 6282 | $923454 | 20.5% |
| CVI | 2026年3月31日 | 36235 | $921819 | 10.4% |
| FRME | 2026年3月31日 | 19259 | $721827 | 8.5% |
| AMLX | 2026年3月31日 | 53423 | $645350 | 192.3% |
| FMC | 2026年3月31日 | 31216 | $432966 | -36.4% |
| IOVA | 2025年3月31日 | 52769 | $390491 | 169.8% |
| HUN | 2026年3月31日 | 27810 | $278101 | -23.4% |
| PCH | 2026年3月31日 | 6509 | $258928 | 不再跟踪 |
| ALDX | 2025年9月30日 | 56729 | $217272 | -70.2% |
| PCH | 2025年6月30日 | 4557 | $205612 | 不再跟踪 |
| CHTR | 2025年12月31日 | 741 | $203857 | -29.5% |
| TRC | 2025年9月30日 | 10961 | $185899 | 3.1% |