Kennondale Capital Management LLC Portfolio Holdings by Sector

Kennondale Capital Management LLC

$131 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Refining & Marketing \| Energy MPC DK CVI VLO 4 stocks	$8 Million 6.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW AMG VRTS 3 stocks	$5.55 Million 4.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$5.07 Million 3.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC AMR 2 stocks	$5.06 Million 3.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare STOK AMLX AKRO IOVA 4 stocks	$4.76 Million 3.72% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy REPX OXY FANG 3 stocks	$4.55 Million 3.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AUB FULT FRME PRK 4 stocks	$4.35 Million 3.39% of portfolio	4	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO 1 stocks	$4.24 Million 3.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC CVS HUM 3 stocks	$4.01 Million 3.13% of portfolio	1	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials HII GD 2 stocks	$3.95 Million 3.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL UIHC 2 stocks	$3.77 Million 2.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$3.74 Million 2.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$3.62 Million 2.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.53 Million 2.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBW 1 stocks	$3.48 Million 2.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG SENEA KHC 3 stocks	$3.32 Million 2.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical W ETSY 2 stocks	$3.32 Million 2.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$3.03 Million 2.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$2.97 Million 2.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$2.91 Million 2.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN 2 stocks	$2.9 Million 2.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB KOP 2 stocks	$2.63 Million 2.06% of portfolio	1	-	-	-	0 Calls 0 Puts

Entertainment \| Communication Services ROKU 1 stocks	$2.46 Million 1.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$2.39 Million 1.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.86 Million 1.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC CHTR 2 stocks	$1.85 Million 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CCSI 1 stocks	$1.72 Million 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BIIB 2 stocks	$1.71 Million 1.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$1.66 Million 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$1.59 Million 1.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$1.57 Million 1.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$1.53 Million 1.2% of portfolio	-	-	-	-	0 Calls 0 Puts

Personal Services \| Consumer Cyclical HRB 1 stocks	$1.48 Million 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials HSII 1 stocks	$1.44 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$1.31 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PINC 1 stocks	$1.26 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$1.21 Million 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1.2 Million 0.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$1.19 Million 0.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QRVO 1 stocks	$1.09 Million 0.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC 1 stocks	$1.09 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$1.05 Million 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$1.01 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$946,933 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS 1 stocks	$908,943 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$906,768 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR 1 stocks	$878,939 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$799,198 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$759,288 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY PCH 2 stocks	$691,060 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$580,139 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$481,540 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$395,989 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$249,734 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kennondale Capital Management LLC Portfolio Holdings by Sector

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