Kennondale Capital Management LLC

CIK

2055199

Location

RICHMOND, VA

Portfolio Value

Small $136,443,056

Diversification

Diversified

Filing Date

Global Rank

#4,704 / 8,232 ▲ 334

Top Industry

Oil & Gas Refining & Marketing 7.9%

3Y Alpha vs SPY

+4.4%

Period ended 2 months ago

Filed May 12, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.7%

SPY

+23.4%

Annualised alpha

+4.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.3 pts

Top 5

15.9%

−0.2 pts

Top 10

28.9%

+0.1 pts

HHI

181

Diversified+2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.2%	$32,994,758	14
Energy	17.9%	$24,412,609	9
Industrials	14.3%	$19,467,472	12
Consumer Cyclical	9.5%	$13,004,617	7
Healthcare	7.4%	$10,103,875	10
Basic Materials	6.7%	$9,192,888	4
Consumer Defensive	5.7%	$7,753,037	5
Technology	5.5%	$7,441,142	6
Communication Services	5.4%	$7,365,567	4
Real Estate	1.8%	$2,424,243	3
Utilities	1.7%	$2,282,848	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+75,018	104,304	$3,310,608
ACIC	AMERICAN COASTAL INSURANCE Corp	+61,326	146,782	$1,651,297
WY	Weyerhaeuser Co	+31,627	48,804	$1,192,281
DK	Delek US Holdings, Inc.	+23,683	99,493	$4,484,149
REPX	Riley Exploration Permian, Inc.	+18,374	94,041	$3,427,794
BIIB	Biogen Inc.	+4,207	6,967	$1,277,260
VRTS	Virtus Investment Partners, Inc.	+3,937	9,774	$1,313,136
BRK-B	Berkshire Hathaway Inc	+1,302	8,317	$3,985,506
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BBW	Build-A-Bear Workshop Inc	−13,564	53,140	$1,990,093
ALB	Albemarle Corp	−10,572	17,193	$3,086,659
HCC	Warrior Met Coal, Inc.	−7,883	44,901	$4,182,528
AMR	Alpha Metallurgical Resources, Inc.	−5,499	6,813	$1,398,504
HII	Huntington Ingalls Industries, Inc.	−4,019	6,553	$2,489,484
RKT	Rocket Companies, Inc.	−794	263,712	$3,757,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GDOT	Green Dot Corp	171,313	$1,922,131
MAT	Mattel Inc /De/	103,235	$1,500,004
T	At&T Inc.	43,476	$1,260,369
RYN	Rayonier Inc	11,836	$244,058
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
WCC	Wesco International Inc	6,214	$1,520,192
STOK	Stoke Therapeutics, Inc.	38,731	$1,229,321
PLXS	Plexus Corp	6,282	$923,454
CVI	Cvr Energy Inc	36,235	$921,818
FRME	First Merchants Corp	19,259	$721,827
AMLX	Amylyx Pharmaceuticals, Inc.	53,423	$645,349
FMC	Fmc Corp	31,216	$432,965
HUN	Huntsman CORP	27,810	$278,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $136,443,056 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MPC	Marathon Petroleum Corp Energy	Held	19,718	0	$4,814,741	+50.1%	3.53%
DK	Delek US Holdings, Inc. Energy	Added	99,493	+23,683	$4,484,149	+99.4%	3.29%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	112,476	0	$4,185,231	+26.9%	3.07%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	44,901	-7,883	$4,182,528	−10.1%	3.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,317	+1,302	$3,985,506	+13.0%	2.92%
RKT	Rocket Companies, Inc. Financial Services	Reduced	263,712	-794	$3,757,896	−26.6%	2.75%
TDW	Tidewater Inc Energy	Held	43,995	0	$3,675,782	+65.4%	2.69%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	54,373	0	$3,646,797	+4.3%	2.67%
REPX	Riley Exploration Permian, Inc. Energy	Added	94,041	+18,374	$3,427,794	+71.6%	2.51%
HRB	H&R Block Inc Consumer Cyclical	Added	104,304	+75,018	$3,310,608	+159.4%	2.43%
C	Citigroup Inc Financial Services	Held	28,644	0	$3,248,516	−2.8%	2.38%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	48,995	0	$3,157,727	+2.9%	2.31%
ALB	Albemarle Corp Basic Materials	Reduced	17,193	-10,572	$3,086,659	−21.4%	2.26%
XOM	Exxon Mobil Corp Energy	Held	16,534	0	$2,805,158	+41.0%	2.06%
MKL	Markel Group Inc. Financial Services	Held	1,465	0	$2,804,112	−11.0%	2.06%
OXY	Occidental Petroleum Corp /De/ Energy	Held	43,090	0	$2,800,850	+58.1%	2.05%
COF	Capital One Financial Corp Financial Services	Held	13,988	0	$2,551,830	−24.7%	1.87%
ABM	Abm Industries Inc /De/ Industrials	Held	65,779	0	$2,533,807	−8.9%	1.86%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	6,553	-4,019	$2,489,484	−30.8%	1.82%
TROW	Price T Rowe Group Inc Financial Services	Held	27,039	0	$2,437,295	−12.0%	1.79%
ROKU	Roku, Inc Communication Services	Held	24,557	0	$2,323,583	−12.8%	1.70%
MMM	3M Co Industrials	Held	15,384	0	$2,234,218	−9.3%	1.64%
CMI	Cummins Inc Industrials	Held	3,911	0	$2,104,196	+5.4%	1.54%
SBGI	Sinclair, Inc. Communication Services	Held	153,816	0	$1,990,379	−15.4%	1.46%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Reduced	53,140	-13,564	$1,990,093	−51.3%	1.46%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	6,976	0	$1,930,259	−4.0%	1.41%
GDOT	Green Dot Corp Financial Services	NEW	171,313	NEW	$1,922,131	NEW	1.41%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Held	72,509	0	$1,910,612	+24.1%	1.40%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	53,329	0	$1,905,978	+1.2%	1.40%
CACI	Caci International Inc /De/ Technology	Held	3,324	0	$1,807,823	+2.1%	1.32%
PCAR	Paccar Inc Industrials	Held	15,601	0	$1,801,915	+5.5%	1.32%
VZ	Verizon Communications Inc Communication Services	Held	35,682	0	$1,791,236	+23.3%	1.31%
JNJ	Johnson & Johnson Healthcare	Held	7,120	0	$1,740,412	+18.1%	1.28%
DUK	Duke Energy CORP Utilities	Held	12,865	0	$1,684,543	+11.7%	1.23%
ROCK	Gibraltar Industries, Inc. Industrials	Held	41,852	0	$1,668,639	−19.4%	1.22%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Added	146,782	+61,326	$1,651,297	+53.0%	1.21%
CNC	Centene Corp Healthcare	Held	48,978	0	$1,603,539	−20.4%	1.18%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	103,235	NEW	$1,500,004	NEW	1.10%
VLO	Valero Energy Corp/Tx Energy	Held	5,825	0	$1,439,241	+51.8%	1.05%
IDCC	InterDigital, Inc. Technology	Held	4,759	0	$1,437,218	−5.1%	1.05%
CVS	CVS HEALTH Corp Healthcare	Held	19,787	0	$1,421,102	−9.5%	1.04%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	6,813	-5,499	$1,398,504	−43.2%	1.02%
CCSI	Consensus Cloud Solutions, Inc. Technology	Held	58,593	0	$1,390,997	+8.8%	1.02%
VRTS	Virtus Investment Partners, Inc. Financial Services	Added	9,774	+3,937	$1,313,136	+37.9%	0.96%
BIIB	Biogen Inc. Healthcare	Added	6,967	+4,207	$1,277,260	+163.0%	0.94%
W	Wayfair Inc. Consumer Cyclical	Held	16,885	0	$1,269,920	−25.1%	0.93%
T	At&T Inc. Communication Services	NEW	43,476	NEW	$1,260,369	NEW	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,477	0	$1,217,519	−15.2%	0.89%
ETN	Eaton Corp plc Industrials	Held	3,336	0	$1,193,187	+12.3%	0.87%
WY	Weyerhaeuser Co Real Estate	Added	48,804	+31,627	$1,192,281	+193.0%	0.87%