Kennondale Capital Management LLC

CIK

2055199

Location

RICHMOND, VA

Portfolio Value

Micro $9,192,888

Diversification

Diversified

Filing Date

Global Rank

#5,049 / 8,586 ▲ 218

Top Industry

Oil & Gas Refining & Marketing 7.9%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed May 12, 2026 · 35d

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

+29.3%

SPY

+25.8%

Annualised alpha

+2.4%

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

4 positions · $9,192,888 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	44,901	-7,883	$4,182,528	−10.1%	45.50%
ALB	Albemarle Corp Basic Materials	Reduced	17,193	-10,572	$3,086,659	−21.4%	33.58%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	6,813	-5,499	$1,398,504	−43.2%	15.21%
KOP	Koppers Holdings Inc. Basic Materials	Held	13,578	0	$525,197	+42.8%	5.71%