Kennondale Capital Management LLC Portfolio Holdings by Sector

Kennondale Capital Management LLC

$91.7 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Refining & Marketing \| Energy MPC VLO CVI DK 4 stocks	$4.9 Million 5.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW AMG VRTS 3 stocks	$4.01 Million 4.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.74 Million 4.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY REPX FANG 3 stocks	$3.66 Million 4.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG KHC SENEA 3 stocks	$3.64 Million 4.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$3.22 Million 3.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII GD 2 stocks	$2.88 Million 3.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$2.74 Million 3.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS HUM CNC 3 stocks	$2.62 Million 2.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$2.51 Million 2.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALDX AMLX AKRO STOK 4 stocks	$2.44 Million 2.72% of portfolio	2	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM TRC 2 stocks	$2.43 Million 2.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AUB FRME FULT PRK 4 stocks	$2.28 Million 2.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB KOP 2 stocks	$2.27 Million 2.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO 1 stocks	$2.26 Million 2.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$2.24 Million 2.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN 2 stocks	$2.13 Million 2.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$2.03 Million 2.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$2 Million 2.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.97 Million 2.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$1.84 Million 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$1.73 Million 1.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$1.68 Million 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical ETSY W 2 stocks	$1.65 Million 1.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBW 1 stocks	$1.63 Million 1.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$1.61 Million 1.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$1.57 Million 1.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BIIB 2 stocks	$1.56 Million 1.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$1.52 Million 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$1.39 Million 1.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$1.32 Million 1.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1.23 Million 1.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$1.21 Million 1.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC CHTR 2 stocks	$959,680 1.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CCSI 1 stocks	$949,350 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials HSII 1 stocks	$871,077 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QRVO 1 stocks	$867,399 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$853,456 0.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$807,863 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$806,630 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$719,163 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY PCH 2 stocks	$708,555 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$676,487 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR 1 stocks	$645,508 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC 1 stocks	$636,081 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$624,867 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PINC 1 stocks	$613,528 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$580,019 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS 1 stocks	$564,285 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$439,121 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$435,921 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$408,943 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$363,524 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$280,816 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kennondale Capital Management LLC Portfolio Holdings by Sector

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