Kennondale Capital Management LLC Portfolio Holdings

Kennondale Capital Management LLC

  • $131 Billion
  • Q3 2025

Kennondale Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $5.07B, Perdoceo Education Corp with a value of $4.24B, Marathon Petroleum Corp with a value of $3.8B, Interactive Brokers Group, Inc. with a value of $3.74B, and Green Brick Partners, Inc. with a value of $3.62B.

Examining the 13F form we can see an increase of $32.6B in the current position value, from $98B to 131B.

Kennondale Capital Management LLC is based out at Richmond, VA

Below you can find more details about Kennondale Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
Financial Services: $31.9 Billion
Industrials: $19.6 Billion
Energy: $15.6 Billion
Healthcare: $12.9 Billion
Consumer Cyclical: $12.8 Billion
Basic Materials: $8.99 Billion
Consumer Defensive: $8.9 Billion
Technology: $7.66 Billion
Other: $9.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$5.07 Billion 3.88% of portfolio
24,046
Q3 2025 Added 28.39%
$2.11B
$4.24 Billion 3.24% of portfolio
112,476
Q3 2025 Added 42.82%
$99.7B
$3.8 Billion 2.91% of portfolio
19,718
Q4 2024 New
$6B
$3.74 Billion 2.86% of portfolio
54,373
Q3 2025 Reduced 30.0%
$2.57B
$3.62 Billion 2.77% of portfolio
48,995
Q3 2025 Added 42.54%
$662B
$3.53 Billion 2.7% of portfolio
7,015
Q4 2024 New
$4.07B
$3.5 Billion 2.68% of portfolio
55,030
Q3 2025 Added 42.62%
$734M
$3.48 Billion 2.66% of portfolio
53,293
Q3 2025 Added 21.42%
$12.5B
$3.04 Billion 2.33% of portfolio
10,572
Q1 2025 Added 147.01%
$2.78B
$3.03 Billion 2.32% of portfolio
65,779
Q3 2025 Added 85.63%
$77.2B
$2.97 Billion 2.28% of portfolio
13,988
Q4 2024 New
$190B
$2.91 Billion 2.23% of portfolio
28,644
Q4 2024 New
$27.9B
$2.8 Billion 2.14% of portfolio
1,465
Q4 2024 Reduced 90.48%
$23B
$2.78 Billion 2.12% of portfolio
27,039
Q1 2025 Added 46.0%
$12B
$2.46 Billion 1.88% of portfolio
24,557
Q4 2024 New
$91.4B
$2.39 Billion 1.83% of portfolio
15,384
Q4 2024 Reduced 21.98%
$13.5B
$2.25 Billion 1.72% of portfolio
27,765
Q4 2024 New
$8.22B
$2.15 Billion 1.65% of portfolio
24,122
Q3 2025 Reduced 6.28%
$520M
$2.05 Billion 1.57% of portfolio
75,667
Q3 2025 Added 118.87%
$39.8B
$2.04 Billion 1.56% of portfolio
43,090
Q1 2025 Added 168.99%
$2.89B
$1.88 Billion 1.44% of portfolio
58,315
Q3 2025 Added 42.67%
$2.43B
$1.88 Billion 1.44% of portfolio
53,329
Q3 2025 Added 114.61%
$490B
$1.86 Billion 1.43% of portfolio
16,534
Q4 2024 New
$20.6B
$1.75 Billion 1.34% of portfolio
48,978
Q3 2025 Added 500.0%
$444M
$1.72 Billion 1.32% of portfolio
58,593
Q3 2025 Added 42.45%
$9.87B
$1.66 Billion 1.27% of portfolio
6,976
Q3 2025 Added 42.6%
$10.1B
$1.66 Billion 1.27% of portfolio
3,324
Q3 2025 Added 42.91%
$10.1B
$1.64 Billion 1.26% of portfolio
4,759
Q3 2025 Added 43.3%
$65.2B
$1.65 Billion 1.26% of portfolio
3,911
Q4 2024 New
$1.05B
$1.64 Billion 1.25% of portfolio
69,732
Q3 2025 Added 13.97%
$96.4B
$1.59 Billion 1.22% of portfolio
12,865
Q4 2024 New
$12.1B
$1.57 Billion 1.2% of portfolio
20,333
Q4 2024 New
$2.76B
$1.56 Billion 1.19% of portfolio
9,508
Q3 2025 Added 42.42%
$33.2B
$1.53 Billion 1.17% of portfolio
15,601
Q4 2024 New
$103B
$1.49 Billion 1.14% of portfolio
19,787
Q4 2024 New
$7.02B
$1.48 Billion 1.13% of portfolio
29,286
Q4 2024 Added 885.4%
$743M
$1.48 Billion 1.13% of portfolio
108,615
Q3 2025 Added 14.13%
$1.16B
$1.44 Billion 1.1% of portfolio
28,944
Q3 2025 Added 42.31%
$522B
$1.32 Billion 1.01% of portfolio
7,120
Q4 2024 Reduced 81.41%
$13B
$1.31 Billion 1.01% of portfolio
6,214
Q3 2025 Added 42.65%
$3.73B
$1.32 Billion 1.01% of portfolio
36,235
Q3 2025 Added 10.18%
$8.36B
$1.29 Billion 0.98% of portfolio
70,222
Q1 2025 Added 488.03%
$3.35B
$1.26 Billion 0.97% of portfolio
45,414
Q3 2025 Added 42.71%
$140B
$1.25 Billion 0.96% of portfolio
3,336
Q1 2025 Reduced 50.03%
$222B
$1.2 Billion 0.92% of portfolio
2,477
Q4 2024 New
$3.44B
$1.21 Billion 0.92% of portfolio
3,888
Q3 2025 Reduced 13.87%
$25.4B
$1.19 Billion 0.91% of portfolio
43,547
Q4 2024 Added 48.7%
$7.23B
$1.16 Billion 0.89% of portfolio
17,512
Q4 2024 New
$1.18B
$1.11 Billion 0.85% of portfolio
5,837
Q3 2025 Added 42.12%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $131 Billion
  • Prior Value $98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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