Kennondale Capital Management LLC
Filing Date
Global Rank
#5,035
/ 8,623
▲ 214
· as of Mar 2026
Top Industry
Oil & Gas Refining & Marketing
7.8%
3Y Alpha vs SPY
+7.9%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.7%
SPY
+21.4%
Annualised alpha
+8.5%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
77 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.5%
−0.3 pts
Top 5
15.7%
−0.2 pts
Top 10
28.6%
+0.0 pts
HHI
179
Diversified+2
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.9% | $32,994,758 |
| Energy | 17.7% | $24,412,609 |
| Industrials | 14.1% | $19,467,472 |
| Consumer Cyclical | 9.4% | $13,004,617 |
| Healthcare | 7.3% | $10,103,875 |
| Basic Materials | 6.7% | $9,192,888 |
| Consumer Defensive | 6.7% | $9,172,792 |
| Technology | 5.4% | $7,441,142 |
| Communication Services | 5.3% | $7,365,567 |
| Real Estate | 1.8% | $2,424,243 |
| Utilities | 1.7% | $2,282,848 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
77 tracked positions ·
$137,862,811 total
· filing declares
78 positions · $138,734,369
· 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 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 19,718 | $4,814,741 | 3.49% | |
| DK |
Delek US Holdings, Inc.
Energy
|
Added | 99,493 | $4,484,149 | 3.25% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Held | 112,476 | $4,185,231 | 3.04% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 44,901 | $4,182,528 | 3.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,317 | $3,985,506 | 2.89% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 263,712 | $3,757,896 | 2.73% | |
| TDW |
Tidewater Inc
Energy
|
Held | 43,995 | $3,675,782 | 2.67% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 54,373 | $3,646,797 | 2.65% | |
| REPX |
Riley Exploration Permian, Inc.
Energy
|
Added | 94,041 | $3,427,794 | 2.49% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Added | 104,304 | $3,310,608 | 2.40% | |
| C |
Citigroup Inc
Financial Services
|
Held | 28,644 | $3,248,516 | 2.36% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Held | 48,995 | $3,157,727 | 2.29% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 17,193 | $3,086,659 | 2.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 16,534 | $2,805,158 | 2.03% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 1,465 | $2,804,112 | 2.03% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 43,090 | $2,800,850 | 2.03% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 13,988 | $2,551,830 | 1.85% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Held | 65,779 | $2,533,807 | 1.84% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 6,553 | $2,489,484 | 1.81% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 27,039 | $2,437,295 | 1.77% | |
| ROKU |
Roku, Inc
Communication Services
|
Held | 24,557 | $2,323,583 | 1.69% | |
| MMM |
3M Co
Industrials
|
Held | 15,384 | $2,234,218 | 1.62% | |
| CMI |
Cummins Inc
Industrials
|
Held | 3,911 | $2,104,196 | 1.53% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
Held | 153,816 | $1,990,379 | 1.44% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Reduced | 53,140 | $1,990,093 | 1.44% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Held | 6,976 | $1,930,259 | 1.40% | |
| GDOT |
Green Dot Corp
Financial Services
|
NEW | 171,313 | $1,922,131 | 1.39% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
Held | 72,509 | $1,910,612 | 1.39% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Held | 53,329 | $1,905,978 | 1.38% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 3,324 | $1,807,823 | 1.31% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 15,601 | $1,801,915 | 1.31% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 35,682 | $1,791,236 | 1.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 7,120 | $1,740,412 | 1.26% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 12,865 | $1,684,543 | 1.22% | |
| ROCK |
Gibraltar Industries, Inc.
Industrials
|
Held | 41,852 | $1,668,639 | 1.21% | |
| ACIC |
AMERICAN COASTAL INSURANCE Corp
Financial Services
|
Added | 146,782 | $1,651,297 | 1.20% | |
| CNC |
Centene Corp
Healthcare
|
Held | 48,978 | $1,603,539 | 1.16% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
NEW | 103,235 | $1,500,004 | 1.09% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 5,825 | $1,439,241 | 1.04% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 4,759 | $1,437,218 | 1.04% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 19,787 | $1,421,102 | 1.03% | |
| SENEA |
Seneca Foods Corp
Consumer Defensive
|
Held | 9,591 | $1,419,755 | 1.03% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Reduced | 6,813 | $1,398,504 | 1.01% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
Held | 58,593 | $1,390,997 | 1.01% | |
| VRTS |
Virtus Investment Partners, Inc.
Financial Services
|
Added | 9,774 | $1,313,136 | 0.95% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 6,967 | $1,277,260 | 0.93% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Held | 16,885 | $1,269,920 | 0.92% | |
| T |
At&T Inc.
Communication Services
|
NEW | 43,476 | $1,260,369 | 0.91% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 2,477 | $1,217,519 | 0.88% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 3,336 | $1,193,187 | 0.87% |
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.