Kennondale Capital Management LLC Top Holdings and 13F Report (2025) About Kennondale Capital Management LLCInvestment ActivityKennondale Capital Management LLC has $97.98 million in total holdings as of June 30, 2025.Kennondale Capital Management LLC owns shares of 82 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Kennondale Capital Management LLC has purchased 81 new stocks and bought additional shares in 2 stocks.Kennondale Capital Management LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Interactive Brokers Group $4,303,989Berkshire Hathaway $3,407,677Marathon Petroleum $3,275,377Capital One Financial $2,976,126Markel Group $2,926,132 Largest New Holdings this Quarter 020764106 - Alpha Metallurgical Resources $750,916 Holding462260100 - Iovance Biotherapeutics $383,653 Holding Largest Purchases this Quarter Interactive Brokers Group 58,256 shares (about $3.23M)Alpha Metallurgical Resources 6,676 shares (about $750.92K)Iovance Biotherapeutics 223,054 shares (about $383.65K)Stoke Therapeutics 19,083 shares (about $216.59K) Largest Sales this Quarter Amylyx Pharmaceuticals 107,578 shares (about $689.58K)Aldeyra Therapeutics 94,551 shares (about $362.13K)Perdoceo Education 10,885 shares (about $355.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennondale Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBKRInteractive Brokers Group$4,303,989$3,227,978 ▲300.0%77,6754.4%FinanceBRK.BBerkshire Hathaway$3,407,6770.0%7,0153.5%FinanceMPCMarathon Petroleum$3,275,3770.0%19,7183.3%EnergyCOFCapital One Financial$2,976,1260.0%13,9883.0%FinanceMKLMarkel Group$2,926,1320.0%1,4653.0%Multi-Sector ConglomeratesCOOPMr. Cooper Group$2,794,5540.0%18,7292.9%FinanceTROWT. Rowe Price Group$2,609,2640.0%27,0392.7%FinancePRDOPerdoceo Education$2,574,468$355,831 ▼-12.1%78,7542.6%Consumer DiscretionaryHIIHuntington Ingalls Industries$2,552,7150.0%10,5722.6%AerospaceCCitigroup$2,438,1500.0%28,6442.5%Financial ServicesMMM3M$2,342,0600.0%15,3842.4%Multi-Sector ConglomeratesBBWBuild-A-Bear Workshop$2,263,0720.0%43,8922.3%Retail/WholesaleGRBKGreen Brick Partners$2,161,3740.0%34,3732.2%FinanceROKURoku$2,158,3150.0%24,5572.2%Consumer DiscretionaryOXYOccidental Petroleum$1,810,2110.0%43,0901.8%EnergyXOMExxon Mobil$1,782,3650.0%16,5341.8%EnergyHCCWarrior Met Coal$1,768,4150.0%38,5861.8%EnergyALBAlbemarle$1,740,0220.0%27,7651.8%Basic MaterialsABMABM Industries$1,672,9340.0%35,4361.7%Business ServicesHRBH&R Block$1,607,4910.0%29,2861.6%Consumer DiscretionaryDUKDuke Energy$1,518,0620.0%12,8651.5%UtilitiesSBGISinclair$1,490,7850.0%107,8721.5%Consumer DiscretionaryPCARPACCAR$1,482,9860.0%15,6011.5%Auto/Tires/TrucksCAGConagra Brands$1,437,4510.0%70,2221.5%Consumer StaplesZZillow Group$1,424,3270.0%20,3331.5%Computer and TechnologyCVSCVS Health$1,364,9300.0%19,7871.4%MedicalWWayfair$1,316,1900.0%25,7371.3%Retail/WholesaleFMCFMC$1,303,2680.0%31,2161.3%Consumer StaplesCMICummins$1,281,0100.0%3,9111.3%Auto/Tires/TrucksETNEaton$1,190,9190.0%3,3361.2%IndustrialsCACICACI International$1,108,8040.0%2,3261.1%Computer and TechnologyJNJJohnson & Johnson$1,087,6230.0%7,1201.1%MedicalHPQHP$1,065,1500.0%43,5471.1%Computer and TechnologyQRVOQorvo$1,017,1370.0%11,9791.0%Computer and TechnologyTMOThermo Fisher Scientific$1,004,4560.0%2,4771.0%MedicalKHCKraft Heinz$988,7250.0%38,2931.0%Consumer StaplesAMGAffiliated Managers Group$962,6080.0%4,8921.0%FinanceCCSIConsensus Cloud Solutions$948,5270.0%41,1331.0%Computer and TechnologyHSIIHeidrick & Struggles International$930,6670.0%20,3380.9%Business ServicesREPXRiley Exploration Permian$906,8240.0%34,5720.9%EnergyWMTWalmart$898,4200.0%9,1880.9%Retail/WholesaleCVICVR Energy$883,0170.0%32,8870.9%EnergyETSYEtsy$878,4020.0%17,5120.9%Retail/WholesaleDKDelek US$865,7330.0%40,8750.9%EnergyLEUCentrus Energy$826,8750.0%4,5140.8%Basic MaterialsWCCWESCO International$806,7310.0%4,3560.8%Computer and TechnologyVLOValero Energy$782,9990.0%5,8250.8%EnergyAUBAtlantic Union Bankshares$777,2770.0%24,8490.8%FinanceGDGeneral Dynamics$775,5240.0%2,6590.8%AerospaceCROXCrocs$770,4370.0%7,6070.8%Consumer DiscretionaryAKROAkero Therapeutics$752,8030.0%14,1080.8%MedicalAMRAlpha Metallurgical Resources$750,916$750,916 ▲New Holding6,6760.8%Basic MaterialsVRTSVirtus Investment Partners$745,0100.0%4,1070.8%FinanceIDCCInterDigital$744,6480.0%3,3210.8%Computer and TechnologyBDCBelden$734,7450.0%6,3450.7%IndustrialsHUMHumana$726,6580.0%2,9720.7%MedicalFCNFTI Consulting$707,8550.0%4,3830.7%Business ServicesACAArcosa$702,5710.0%8,1030.7%ConstructionPINCPremier$697,8560.0%31,8220.7%MedicalSTOKStoke Therapeutics$694,427$216,592 ▲45.3%61,1830.7%MedicalSENEASeneca Foods$681,7110.0%6,7210.7%Consumer StaplesAMLXAmylyx Pharmaceuticals$610,008$689,575 ▼-53.1%95,1650.6%MedicalPLXSPlexus$595,9050.0%4,4040.6%Computer and TechnologyFRFirst Industrial Realty Trust$575,7660.0%11,9630.6%FinanceLPXLouisiana-Pacific$542,2460.0%6,3060.6%ConstructionFULTFulton Financial$522,1090.0%28,9420.5%FinanceFRMEFirst Merchants$516,8590.0%13,4950.5%FinancePRKPark National$481,3330.0%2,8780.5%FinanceBUDAnheuser-Busch InBev SA/NV$456,5070.0%6,6430.5%Consumer StaplesFANGDiamondback Energy$447,9560.0%3,2600.5%EnergyCNCCentene$443,0880.0%8,1630.5%MedicalWYWeyerhaeuser$441,2770.0%17,1770.5%ConstructionAWRAmerican States Water$424,7290.0%5,5400.4%UtilitiesZIMZIM Integrated Shipping Services$400,8980.0%24,9160.4%TransportationIOVAIovance Biotherapeutics$383,653$383,653 ▲New Holding223,0540.4%MedicalBIIBBiogen$346,6280.0%2,7600.4%MedicalKOPKoppers$305,8110.0%9,5120.3%Basic MaterialsCHTRCharter Communications$302,9280.0%7410.3%Consumer DiscretionarySOLVENTUM CORP$291,6050.0%3,8450.3%COM SHSHUNHuntsman$289,7810.0%27,8100.3%Basic MaterialsALDXAldeyra Therapeutics$217,272$362,130 ▼-62.5%56,7290.2%MedicalTRCTejon Ranch$185,8990.0%10,9610.2%FinancePCHPotlatch$0$205,612 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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