Kennondale Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 92.8%; sector active share 38.8% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.9% | $37,323,544 |
| Energy | 15.3% | $22,947,268 |
| Industrials | 14.6% | $21,879,728 |
| Healthcare | 10.2% | $15,252,685 |
| Consumer Cyclical | 9.7% | $14,528,721 |
| Consumer Defensive | 5.8% | $8,705,173 |
| Communication Services | 5.8% | $8,635,805 |
| Basic Materials | 5.0% | $7,430,564 |
| Technology | 4.8% | $7,212,040 |
| Real Estate | 2.6% | $3,886,922 |
| Utilities | 1.5% | $2,282,219 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRB | H&R Block Inc | −37,425 | 66,879 | $2,546,752 | |
| ROCK | Gibraltar Industries, Inc. | −18,308 | 23,544 | $1,061,834 | |
| CCSI | Consensus Cloud Solutions, Inc. | −10,203 | 48,390 | $1,846,078 | |
| DK | Delek US Holdings, Inc. | −7,353 | 92,140 | $4,681,633 | |
| HCC | Warrior Met Coal, Inc. | −3,309 | 41,592 | $3,375,606 | |
| FCN | Fti Consulting, Inc | −3,144 | 3,103 | $462,378 | |
| IDCC | InterDigital, Inc. | −2,407 | 2,352 | $665,921 | |
| AMG | Affiliated Managers Group, Inc. | −1,639 | 5,337 | $1,806,040 | |
| RKT | Rocket Companies, Inc. | −1,583 | 262,129 | $4,128,531 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 19,718 | $5,041,301 | 3.36% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 54,373 | $4,732,625 | 3.15% | |
| DK |
Delek US Holdings, Inc.
Energy
|
Reduced | 92,140 | $4,681,633 | 3.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 8,317 | $4,161,743 | 2.77% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 262,129 | $4,128,531 | 2.75% | |
| C |
Citigroup Inc
Financial Services
|
Held | 28,644 | $4,009,014 | 2.67% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Held | 48,995 | $3,921,559 | 2.61% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Held | 112,476 | $3,599,232 | 2.40% | |
| ROKU |
Roku, Inc
Communication Services
|
Held | 24,557 | $3,392,303 | 2.26% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 41,592 | $3,375,606 | 2.25% | |
| TDW |
Tidewater Inc
Energy
|
Added | 50,603 | $3,371,677 | 2.25% | |
| CNC |
Centene Corp
Healthcare
|
Held | 48,978 | $3,143,897 | 2.09% | |
| REPX |
Riley Exploration Permian, Inc.
Energy
|
Held | 94,041 | $3,099,591 | 2.07% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 27,039 | $3,074,063 | 2.05% | |
| ABM |
Abm Industries Inc
Industrials
|
Held | 65,779 | $2,910,062 | 1.94% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 1,465 | $2,861,159 | 1.91% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 13,988 | $2,806,272 | 1.87% | |
| CMI |
Cummins Inc
Industrials
|
Held | 3,911 | $2,789,364 | 1.86% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Reduced | 66,879 | $2,546,752 | 1.70% | |
| MMM |
3M Co
Industrials
|
Held | 15,384 | $2,490,823 | 1.66% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Added | 79,664 | $2,438,515 | 1.62% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 17,193 | $2,321,570 | 1.55% | |
| GDOT |
Green Dot Corp
Financial Services
|
Held | 171,313 | $2,314,438 | 1.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 16,534 | $2,260,528 | 1.51% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Held | 53,329 | $2,256,349 | 1.50% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
Held | 153,816 | $2,191,878 | 1.46% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
Added | 81,691 | $2,123,966 | 1.42% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Held | 43,090 | $2,092,881 | 1.39% | |
| SWIM |
Latham Group, Inc.
Industrials
|
NEW | 322,229 | $2,084,821 | 1.39% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 19,787 | $2,046,965 | 1.36% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 15,601 | $1,873,992 | 1.25% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
Reduced | 48,390 | $1,846,078 | 1.23% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Held | 6,553 | $1,834,119 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 7,120 | $1,808,266 | 1.20% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Reduced | 5,337 | $1,806,040 | 1.20% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 78,551 | $1,671,565 | 1.11% | |
| SENEA |
Seneca Foods Corp
Consumer Defensive
|
Held | 9,591 | $1,668,258 | 1.11% | |
| ACIC |
AMERICAN COASTAL INSURANCE Corp
Financial Services
|
Held | 146,782 | $1,629,280 | 1.09% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 12,865 | $1,628,451 | 1.09% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Held | 16,885 | $1,560,511 | 1.04% | |
| CACI |
Caci International Inc
Technology
|
Held | 3,324 | $1,539,876 | 1.03% | |
| VLO |
Valero Energy Corp
Energy
|
Held | 5,825 | $1,517,063 | 1.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 35,682 | $1,510,775 | 1.01% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 6,967 | $1,505,290 | 1.00% | |
| MAT |
Mattel Inc
Consumer Cyclical
|
Held | 103,235 | $1,432,901 | 0.95% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 3,336 | $1,421,536 | 0.95% | |
| VRTS |
Virtus Investment Partners, Inc.
Financial Services
|
Held | 9,774 | $1,402,569 | 0.93% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Held | 57,451 | $1,389,739 | 0.93% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
Held | 318,188 | $1,323,662 | 0.88% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Held | 17,512 | $1,319,178 | 0.88% |
Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.