KC
Kennondale Capital Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Kennondale Capital Management LLCCIK: 0002055199
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$150.1M
Reporting period: 2026-06-30 · Number of holdings: 80
Kennondale Capital Management LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.1M and a quarterly turnover rate of 21.0%.
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Personality snowflake
- Concentration
- 6.78
- Portfolio Stability
- 21.02
- Momentum
- 100
- Sector conviction
- 42.25
- Diversification
- 100
- Sizing Uniformity
- 94
Kennondale Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, close to its 80 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SWIM
Add CNC
0.0% $1.5M
Add RYN
+563.7% $1.4M
New buy IKT
Trim HCC
-7.4% -$806.9K
Trim HRB
-35.9% -$763.9K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.36% | -0.11% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.15% | +0.52% | — | |
| 3 | DK | Delek US Holdings Inc | Stock-Other | 3.12% | -0.11% | -7.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.10% | — | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.75% | +0.04% | -0.60% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.67% | +0.33% | — | |
| 7 | GRBK | Green Brick Partners Inc | Stock-Other | 2.61% | +0.33% | — | |
| 8 | PRDO | Perdoceo Education CORP | Stock-Other | 2.40% | -0.62% | — | |
| 9 | ROKU | Roku Inc | Stock-Comm Services | 2.26% | +0.59% | — | |
| 10 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.25% | -0.76% | -7.37% | |
| 11 | TDW | Tidewater Inc | Stock-Energy | 2.25% | -0.40% | +15.02% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.09% | +0.93% | — | |
| 13 | REPX | Riley Exploration Permian In | Stock-Other | 2.07% | -0.40% | — | |
| 14 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.05% | +0.29% | — | |
| 15 | ABM | Abm Industries Inc | Stock-Other | 1.94% | +0.11% | — | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 1.91% | -0.11% | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.87% | +0.03% | — | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.86% | +0.34% | — | |
| 19 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.70% | -0.69% | -35.88% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.66% | +0.05% | — | |
| 21 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.62% | +0.19% | +49.91% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.55% | -0.67% | — | |
| 23 | GDOT | Green Dot Corp-class A | Stock-Other | 1.54% | +0.15% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.51% | — | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.50% | +0.13% | — | |
| 26 | SBGI | Sinclair Inc | Stock-Other | 1.46% | +0.03% | — | |
| 27 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.42% | +0.04% | +12.66% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | -0.63% | — | |
| 29 | SWIM | Latham Group Inc | Stock-Other | 1.39% | +1.39% | NEW | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | +0.34% | — | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 1.25% | -0.05% | — | |
| 32 | CCSI | Consensus Cloud Solution | Stock-Other | 1.23% | +0.23% | -17.41% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.22% | -0.57% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.05% | — | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 1.20% | -0.19% | -23.49% | |
| 36 | RYN | Rayonier Inc | Stock-Real Estate | 1.11% | +0.93% | +563.66% | |
| 37 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.11% | +0.07% | — | |
| 38 | ACIC | American Coastal Insurance C | Stock-Other | 1.09% | -0.10% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 1.09% | -0.13% | — | |
| 40 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.04% | +0.12% | — | |
| 41 | CACI | Caci International Inc -cl A | Stock-Tech | 1.03% | -0.27% | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 1.01% | -0.03% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -0.28% | — | |
| 44 | BIIB | Biogen Inc | Stock-Healthcare | 1.00% | +0.08% | — | |
| 45 | MAT | Mattel Inc | Stock-Consumer Disc | 0.95% | -0.13% | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.09% | — | |
| 47 | VRTS | Virtus Investment Partners | Stock-Other | 0.93% | -0.02% | — | |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | 0.93% | +0.09% | — | |
| 49 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.88% | +0.08% | — | |
| 50 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.88% | +0.25% | — |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+13.7%
Performance Last 4 Quarters
+30.7%
- Stdev
- +12.3%
- Beta
- +0.61
- Alpha
- +15.6%
- Max Drawdown
- -3.6%
- Annualized Perf
- +30%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.85
- Stutzer
- +0.63
- Treynor
- +0.45
- Sterling
- +2.34
- Calmar
- +8.41
- Information Ratio
- +0.76
- Tracking Error
- +10.6%
- Stdev Down
- +5.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +43.4%
- Worst 12 Months
- +28.5%
- Efficiency Ratio
- +0.74
- Sharpe
- +2.21
- Stdev Sectors
- +6.7%
- Skewness
- -0.61
- Kurtosis
- -0.58
- Upside Potential
- +6.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kennondale Capital Management LLC's most significant position changes for 2026-06-30: New buy: Latham Group Inc (SWIM); New buy: Inhibikase Therapeutics Inc (IKT); Add: Rayonier Inc (RYN) — shares +563.66%; Trim: Warrior Met Coal Inc (HCC) — shares -7.37%; Trim: H&r Block Inc (HRB) — shares -35.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | +1.4% | NEW | New buy |
| 2 | CNC | Centene CORP | +0.9% | — | Unchanged |
| 3 | RYN | Rayonier Inc | +0.9% | +563.66% | Add |
| 4 | IKT | Inhibikase Therapeutics Inc | +0.8% | NEW | New buy |
| 5 | ROKU | Roku Inc | +0.6% | — | Unchanged |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.5% | — | Unchanged |
| 7 | HUM | Humana Inc | +0.4% | — | Unchanged |
| 8 | CMI | Cummins Inc | +0.3% | — | Unchanged |
| 9 | CVS | Cvs Health CORP | +0.3% | — | Unchanged |
| 10 | GRBK | Green Brick Partners Inc | +0.3% | — | Unchanged |
| 11 | C | Citigroup Inc | +0.3% | — | Unchanged |
| 12 | TROW | T Rowe Price Group Inc | +0.3% | — | Unchanged |
| 13 | ETSY | Etsy Inc | +0.3% | — | Unchanged |
| 14 | CCSI | Consensus Cloud Solution | +0.2% | -17.41% | Trim |
| 15 | CROX | Crocs Inc | +0.2% | — | Unchanged |
| 16 | BHVN | Biohaven Ltd. | +0.2% | — | Unchanged |
| 17 | BBW | Build-a-bear Workshop Inc | +0.2% | +49.91% | Add |
| 18 | ACA | Arcosa Inc | +0.2% | — | Unchanged |
| 19 | GDOT | Green Dot Corp-class A | +0.2% | — | Unchanged |
| 20 | ACH | Accendra Health Inc | +0.1% | — | Unchanged |
| 21 | AUB | Atlantic Union Bankshares Co | +0.1% | — | Unchanged |
| 22 | W | Wayfair Inc- Class A | +0.1% | — | Unchanged |
| 23 | ABM | Abm Industries Inc | +0.1% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 25 | FULT | Fulton Financial CORP | +0.1% | — | Unchanged |
| 26 | BIIB | Biogen Inc | +0.1% | — | Unchanged |
| 27 | IOVA | Iovance Biotherapeutics Inc | +0.1% | — | Unchanged |
| 28 | SENEA | Seneca Foods CORP - Cl A | +0.1% | — | Unchanged |
| 29 | QRVO | Qorvo Inc | +0.1% | — | Unchanged |
| 30 | MMM | 3m Co | +0.1% | — | Unchanged |
| 31 | RKT | Rocket Cos Inc-class A | 0% | -0.60% | Trim |
| 32 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | +12.66% | Add |
| 33 | HPQ | Hp Inc | 0% | — | Unchanged |
| 34 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 35 | SBGI | Sinclair Inc | 0% | — | Unchanged |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 37 | KOP | Koppers Holdings Inc | 0% | — | Unchanged |
| 38 | PRK | Park National CORP | 0% | — | Unchanged |
| 39 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 40 | AWR | American States Water Co | 0% | — | Unchanged |
| 41 | LPX | Louisiana-pacific CORP | — | — | Unchanged |
| 42 | FR | First Industrial Realty Tr | 0% | — | Unchanged |
| 43 | VRTS | Virtus Investment Partners | 0% | — | Unchanged |
| 44 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 45 | LEU | Centrus Energy Corp-class A | 0% | — | Unchanged |
| 46 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 47 | BDC | Belden Inc | 0% | — | Unchanged |
| 48 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 49 | PCAR | Paccar Inc | -0.1% | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
1–50 of 80
Filing History
FAQ
What is Kennondale Capital Management LLC and what type of investor is it?
Kennondale Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.1M, spread across 80 disclosed positions.
What are Kennondale Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Kennondale Capital Management LLC's top holdings by market value are:
1. Marathon Petroleum CORP (MPC) — $5.0M (3.4%)
2. Interactive Brokers Gro-cl A (IBKR) — $4.7M (3.1%)
3. Delek US Holdings Inc (DK) — $4.7M (3.1%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $4.2M (2.8%)
5. Rocket Cos Inc-class A (RKT) — $4.1M (2.8%)
What changes did Kennondale Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Kennondale Capital Management LLC made 15 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Latham Group Inc (SWIM); New buy: Inhibikase Therapeutics Inc (IKT); Add: Rayonier Inc (RYN) — shares +563.66%; Trim: Warrior Met Coal Inc (HCC) — shares -7.37%; Trim: H&r Block Inc (HRB) — shares -35.88%
What sectors does Kennondale Capital Management LLC focus on?
Kennondale Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.4%
• Energy: 14.8%
• Industrials: 13.4%
• Health Care: 11.0%
• Consumer Discretionary: 8.0%
• Communication Services: 6.3%
Investment Profile
Kennondale Capital Management LLC returned an annualized 30.0% over the trailing 18 months — outperforming the S&P 500 by 15.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its DK position over the past two quarters (+$2.4M, now $4.7M), while trimming HII over the same stretch (-$1.8M, still holding $1.8M).
Peer Institutions
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BM
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Total reported value
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Concentration27.2
Portfolio Stability46.6
Sector conviction71.1
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MS
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NM
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Developer Access
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