Kennondale Capital Management LLC Top Holdings and 13F Report (2025)

About Kennondale Capital Management LLC

Investment Activity

Kennondale Capital Management LLC has $91.72 million in total holdings as of March 31, 2025.
Kennondale Capital Management LLC owns shares of 81 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 10.49% of the portfolio was purchased this quarter.
About 9.41% of the portfolio was sold this quarter.
This quarter, Kennondale Capital Management LLC has purchased 80 new stocks and bought additional shares in 8 stocks.
Kennondale Capital Management LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $3,736,049
Interactive Brokers Group: $3,215,643
Marathon Petroleum: $2,872,733
Markel Group: $2,738,979
Capital One Financial: $2,508,081

Largest New Holdings this Quarter

24665A103 - Delek US: $615,986 Holding
817070501 - Seneca Foods: $598,438 Holding
M9T951109 - ZIM Integrated Shipping Services: $363,524 Holding
86150R107 - Stoke Therapeutics: $279,965 Holding
737630103 - PotlatchDeltic: $205,612 Holding

Largest Purchases this Quarter

Conagra Brands: 58,280 shares (about $1.55M)
Occidental Petroleum: 27,071 shares (about $1.34M)
Huntington Ingalls Industries: 6,292 shares (about $1.28M)
ABM Industries: 23,950 shares (about $1.13M)
T. Rowe Price Group: 8,519 shares (about $782.64K)

Largest Sales this Quarter

Interactive Brokers Group: 6,735 shares (about $1.12M)
Eaton: 3,340 shares (about $907.91K)
Walmart: 9,189 shares (about $806.72K)
Akero Therapeutics: 14,109 shares (about $571.13K)
Plexus: 4,405 shares (about $564.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$3,736,049		0.0%	7,015	4.1%	Finance
IBKR Interactive Brokers Group	$3,215,643	$1,115,266 ▼	-25.8%	19,419	3.5%	Finance
MPC Marathon Petroleum	$2,872,733		0.0%	19,718	3.1%	Energy
MKL Markel Group	$2,738,979		0.0%	1,465	3.0%	Multi-Sector Conglomerates
COF Capital One Financial	$2,508,081		0.0%	13,988	2.7%	Finance
TROW T. Rowe Price Group	$2,484,073	$782,641 ▲	46.0%	27,039	2.7%	Finance
MMM 3M	$2,259,294		0.0%	15,384	2.5%	Multi-Sector Conglomerates
PRDO Perdoceo Education	$2,257,110	$176,336 ▼	-7.2%	89,639	2.5%	Consumer Discretionary
COOP Mr. Cooper Group	$2,239,988		0.0%	18,729	2.4%	Finance
HII Huntington Ingalls Industries	$2,157,111	$1,283,820 ▲	147.0%	10,572	2.4%	Aerospace
OXY Occidental Petroleum	$2,126,922	$1,336,224 ▲	169.0%	43,090	2.3%	Energy
C Citigroup	$2,033,415		0.0%	28,644	2.2%	Finance
GRBK Green Brick Partners	$2,004,290	$707,825 ▲	54.6%	34,373	2.2%	Finance
ALB Albemarle	$1,999,623		0.0%	27,765	2.2%	Basic Materials
XOM Exxon Mobil	$1,966,389		0.0%	16,534	2.1%	Energy
CAG Conagra Brands	$1,872,830	$1,554,335 ▲	488.0%	70,222	2.0%	Consumer Staples
HCC Warrior Met Coal	$1,841,343	$517,242 ▲	39.1%	38,586	2.0%	Energy
ROKU Roku	$1,729,795		0.0%	24,557	1.9%	Consumer Discretionary
SBGI Sinclair	$1,718,394		0.0%	107,872	1.9%	Consumer Discretionary
ABM ABM Industries	$1,678,249	$1,134,272 ▲	208.5%	35,436	1.8%	Construction
BBW Build-A-Bear Workshop	$1,631,466		0.0%	43,892	1.8%	Retail/Wholesale
HRB H&R Block	$1,608,076		0.0%	29,286	1.8%	Consumer Discretionary
DUK Duke Energy	$1,569,135		0.0%	12,865	1.7%	Utilities
PCAR PACCAR	$1,519,024		0.0%	15,601	1.7%	Auto/Tires/Trucks
Z Zillow Group	$1,394,030		0.0%	20,333	1.5%	Finance
CVS CVS Health	$1,340,592		0.0%	19,787	1.5%	Medical
FMC FMC	$1,317,003		0.0%	31,216	1.4%	Consumer Staples
TMO Thermo Fisher Scientific	$1,232,716		0.0%	2,477	1.3%	Medical
CMI Cummins	$1,226,014		0.0%	3,911	1.3%	Auto/Tires/Trucks
HPQ HP	$1,205,806		0.0%	43,547	1.3%	Computer and Technology
JNJ Johnson & Johnson	$1,180,828		0.0%	7,120	1.3%	Medical
KHC Kraft Heinz	$1,165,255		0.0%	38,293	1.3%	Consumer Staples
REPX Riley Exploration Permian	$1,008,465		0.0%	34,572	1.1%	Energy
CCSI Consensus Cloud Solutions	$949,350		0.0%	41,133	1.0%	Computer and Technology
ETN Eaton	$906,825	$907,912 ▼	-50.0%	3,336	1.0%	Industrials
HSII Heidrick & Struggles International	$871,077		0.0%	20,338	0.9%	Business Services
ALDX Aldeyra Therapeutics	$869,860		0.0%	151,280	0.9%	Medical
QRVO Qorvo	$867,399		0.0%	11,979	0.9%	Computer and Technology
CACI CACI International	$853,456		0.0%	2,326	0.9%	Computer and Technology
ETSY Etsy	$826,216		0.0%	17,512	0.9%	Retail/Wholesale
W Wayfair	$824,356		0.0%	25,737	0.9%	Retail/Wholesale
AMG Affiliated Managers Group	$822,011		0.0%	4,892	0.9%	Finance
CROX Crocs	$807,863		0.0%	7,607	0.9%	Consumer Discretionary
WMT Walmart	$806,630	$806,718 ▼	-50.0%	9,188	0.9%	Retail/Wholesale
HUM Humana	$786,459		0.0%	2,972	0.9%	Medical
AUB Atlantic Union Bankshares	$773,798		0.0%	24,849	0.8%	Finance
VLO Valero Energy	$769,310		0.0%	5,825	0.8%	Energy
GD General Dynamics	$724,790		0.0%	2,659	0.8%	Aerospace
FCN FTI Consulting	$719,163		0.0%	4,383	0.8%	Business Services
AMLX Amylyx Pharmaceuticals	$717,710	$241,775 ▲	50.8%	202,743	0.8%	Medical
VRTS Virtus Investment Partners	$707,883		0.0%	4,107	0.8%	Finance
IDCC InterDigital	$686,599		0.0%	3,321	0.7%	Computer and Technology
WCC WESCO International	$676,487		0.0%	4,356	0.7%	Computer and Technology
FR First Industrial Realty Trust	$645,508		0.0%	11,963	0.7%	Finance
CVI CVR Energy	$638,008		0.0%	32,887	0.7%	Energy
BDC Belden	$636,081		0.0%	6,345	0.7%	Industrials
ACA Arcosa	$624,867		0.0%	8,103	0.7%	Construction
DK Delek US	$615,986	$615,986 ▲	New Holding	40,875	0.7%	Energy
PINC Premier	$613,528		0.0%	31,822	0.7%	Medical
SENEA Seneca Foods	$598,438	$598,438 ▲	New Holding	6,721	0.7%	Consumer Staples
LPX Louisiana-Pacific	$580,019		0.0%	6,306	0.6%	Construction
AKRO Akero Therapeutics	$571,092	$571,132 ▼	-50.0%	14,108	0.6%	Medical
PLXS Plexus	$564,285	$564,413 ▼	-50.0%	4,404	0.6%	Computer and Technology
FRME First Merchants	$545,738		0.0%	13,495	0.6%	Finance
FULT Fulton Financial	$523,556		0.0%	28,942	0.6%	Finance
FANG Diamondback Energy	$521,246		0.0%	3,260	0.6%	Energy
WY Weyerhaeuser	$502,943		0.0%	17,177	0.5%	Construction
CNC Centene	$495,576		0.0%	8,163	0.5%	Medical
HUN Huntsman	$439,121		0.0%	27,810	0.5%	Basic Materials
AWR American States Water	$435,921		0.0%	5,540	0.5%	Utilities
PRK Park National	$435,692		0.0%	2,878	0.5%	Finance
BUD Anheuser-Busch InBev SA/NV	$408,943		0.0%	6,643	0.4%	Consumer Staples
BIIB Biogen	$377,678		0.0%	2,760	0.4%	Medical
ZIM ZIM Integrated Shipping Services	$363,524	$363,524 ▲	New Holding	24,916	0.4%	Transportation
SOLVENTUM CORP	$292,374		0.0%	3,845	0.3%	COM SHS
LEU Centrus Energy	$280,816		0.0%	4,514	0.3%	Basic Materials
STOK Stoke Therapeutics	$279,965	$279,965 ▲	New Holding	42,100	0.3%	Medical
CHTR Charter Communications	$273,081		0.0%	741	0.3%	Consumer Discretionary
KOP Koppers	$266,336		0.0%	9,512	0.3%	Basic Materials
PCH PotlatchDeltic	$205,612	$205,612 ▲	New Holding	4,557	0.2%	Construction
TRC Tejon Ranch	$173,732		0.0%	10,961	0.2%	Finance
BEN Franklin Resources	$0	$1,593,269 ▼	-100.0%	0	0.0%	Finance
SOI Solaris Oilfield Infrastructure	$0	$1,454,052 ▼	-100.0%	0	0.0%	Energy
WBA Walgreens Boots Alliance	$0	$1,049,952 ▼	-100.0%	0	0.0%	Retail/Wholesale
IOVA Iovance Biotherapeutics	$0	$390,491 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Kennondale Capital Management LLC Top Holdings and 13F Report (2025)

About Kennondale Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kennondale Capital Management LLC Top Holdings and 13F Report (2025)

About Kennondale Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennondale Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools