Kennondale Capital Management LLC Portfolio Holdings by Sector

Kennondale Capital Management LLC

$89.3 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services TROW BEN VRTS AMG 4 stocks	$5.5 Million 6.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$4.62 Million 5.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI 2 stocks	$3.58 Million 4.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.18 Million 3.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM TRC 2 stocks	$2.92 Million 3.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC CAG 2 stocks	$2.86 Million 3.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB KOP 2 stocks	$2.7 Million 3.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO 1 stocks	$2.56 Million 2.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AUB FULT FRME PRK 4 stocks	$2.53 Million 2.84% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$2.49 Million 2.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare AKRO ALDX AMLX IOVA 4 stocks	$2.44 Million 2.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy REPX OXY FANG 3 stocks	$2.43 Million 2.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII GD 2 stocks	$2.23 Million 2.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical W ETSY 2 stocks	$2.07 Million 2.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBW 1 stocks	$2.02 Million 2.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$2.02 Million 2.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$1.99 Million 2.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS HUM CNC 3 stocks	$1.88 Million 2.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$1.83 Million 2.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$1.8 Million 2.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.78 Million 2.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1.66 Million 1.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$1.62 Million 1.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BIIB 2 stocks	$1.6 Million 1.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$1.55 Million 1.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$1.51 Million 1.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$1.51 Million 1.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SOI 1 stocks	$1.45 Million 1.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$1.39 Million 1.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS 1 stocks	$1.38 Million 1.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO CVI 2 stocks	$1.33 Million 1.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1.29 Million 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$1.26 Million 1.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1.05 Million 1.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$1.03 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CCSI 1 stocks	$981,433 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$939,844 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials HSII 1 stocks	$901,177 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC CHTR 2 stocks	$897,320 1.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$837,723 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology QRVO 1 stocks	$837,691 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$833,195 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$788,262 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$783,839 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$754,092 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC 1 stocks	$714,505 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$700,620 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare PINC 1 stocks	$674,626 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$652,978 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR 1 stocks	$599,691 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$587,853 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$483,533 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$430,602 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$332,615 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$300,678 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts

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Kennondale Capital Management LLC Portfolio Holdings by Sector

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