Kennondale Capital Management
RICHMOND, VAfiles as Kennondale Capital Management LLC
$150m in 80 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$150m
Stocks
80
Top 10 share
27.3%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- Latham GroupSWIM1.4% of the fund
- Inhibikase TherapeuticsIKT0.8% of the fund
Added
Bought more of a stock they already held.
- TidewaterTDW2.2% of the fund+15%
- Build-A-Bear WorkshopBBW1.6% of the fund+50%
- ZIM Integrated Shipping ServicesZIM1.4% of the fund+13%
- RayonierRYN1.1% of the fund+564%
Cut
Sold some of their stake.
- Delek US HoldingsDK3.1% of the fund-7%
- Warrior MET CoalHCC2.2% of the fund-7%
- H&R BlockHRB1.7% of the fund-36%
- Consensus Cloud SolutionsCCSI1.2% of the fund-17%
- Affiliated Managers GroupAMG1.2% of the fund-23%
- Gibraltar IndustriesROCK0.7% of the fund-44%
- InterDigitalIDCC0.4% of the fund-51%
- FTI ConsultingFCN0.3% of the fund-50%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marathon PetroleumMPC | 3.4% | $5m | 19,718 | Held |
| Interactive Brokers GroupIBKR | 3.2% | $5m | 54,373 | Held |
| Delek US HoldingsDK | 3.1% | $5m | 92,140 | -7% |
| Berkshire HathawayBRK-B | 2.8% | $4m | 8,317 | Held |
| Rocket CompaniesRKT | 2.8% | $4m | 262,129 | Held |
| CitigroupC | 2.7% | $4m | 28,644 | Held |
| Green Brick PartnersGRBK | 2.6% | $4m | 48,995 | Held |
| Perdoceo EducationPRDO | 2.4% | $4m | 112,476 | Held |
| RokuROKU | 2.3% | $3m | 24,557 | Held |
| Warrior MET CoalHCC | 2.2% | $3m | 41,592 | -7% |
| TidewaterTDW | 2.2% | $3m | 50,603 | +15% |
| CenteneCNC | 2.1% | $3m | 48,978 | Held |
| Riley Exploration PermianREPX | 2.1% | $3m | 94,041 | Held |
| Price T Rowe GroupTROW | 2.0% | $3m | 27,039 | Held |
| ABM IndustriesABM | 1.9% | $3m | 65,779 | Held |
| Markel GroupMKL | 1.9% | $3m | 1,465 | Held |
| Capital One FinancialCOF | 1.9% | $3m | 13,988 | Held |
| CumminsCMI | 1.9% | $3m | 3,911 | Held |
| H&R BlockHRB | 1.7% | $3m | 66,879 | -36% |
| 3MMMM | 1.7% | $2m | 15,384 | Held |
| Build-A-Bear WorkshopBBW | 1.6% | $2m | 79,664 | +50% |
| AlbemarleALB | 1.5% | $2m | 17,193 | Held |
| Green DOTGDOT | 1.5% | $2m | 171,313 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $2m | 16,534 | Held |
| Atlantic Union BanksharesAUB | 1.5% | $2m | 53,329 | Held |
| SinclairSBGI | 1.5% | $2m | 153,816 | Held |
| ZIM Integrated Shipping ServicesZIM | 1.4% | $2m | 81,691 | +13% |
| Occidental PetroleumOXY | 1.4% | $2m | 43,090 | Held |
| Latham GroupSWIM | 1.4% | $2m | 322,229 | New |
| CVS HealthCVS | 1.4% | $2m | 19,787 | Held |
| PaccarPCAR | 1.2% | $2m | 15,601 | Held |
| Consensus Cloud SolutionsCCSI | 1.2% | $2m | 48,390 | -17% |
| Huntington Ingalls IndustriesHII | 1.2% | $2m | 6,553 | Held |
| Johnson & JohnsonJNJ | 1.2% | $2m | 7,120 | Held |
| Affiliated Managers GroupAMG | 1.2% | $2m | 5,337 | -23% |
| RayonierRYN | 1.1% | $2m | 78,551 | +564% |
| Seneca FoodsSENEA | 1.1% | $2m | 9,591 | Held |
| American Coastal InsuranceACIC | 1.1% | $2m | 146,782 | Held |
| Duke EnergyDUK | 1.1% | $2m | 12,865 | Held |
| WayfairW | 1.0% | $2m | 16,885 | Held |
| Caci InternationalCACI | 1.0% | $2m | 3,324 | Held |
| Valero EnergyVLO | 1.0% | $2m | 5,825 | Held |
| Verizon CommunicationsVZ | 1.0% | $2m | 35,682 | Held |
| BiogenBIIB | 1.0% | $2m | 6,967 | Held |
| MattelMAT | 1.0% | $1m | 103,235 | Held |
| EatonETN | 0.9% | $1m | 3,336 | Held |
| Virtus Investment PartnersVRTS | 0.9% | $1m | 9,774 | Held |
| Fulton FinancialFULT | 0.9% | $1m | 57,451 | Held |
| Iovance BiotherapeuticsIOVA | 0.9% | $1m | 318,188 | Held |
| EtsyETSY | 0.9% | $1m | 17,512 | Held |
| CrocsCROX | 0.9% | $1m | 10,853 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $1m | 2,477 | Held |
| HumanaHUM | 0.8% | $1m | 2,972 | Held |
| ArcosaACA | 0.8% | $1m | 8,103 | Held |
| WeyerhaeuserWY | 0.8% | $1m | 48,804 | Held |
| Inhibikase TherapeuticsIKT | 0.8% | $1m | 565,983 | New |
| Alpha Metallurgical ResourcesAMR | 0.7% | $1m | 6,813 | Held |
| QorvoQRVO | 0.7% | $1m | 11,979 | Held |
| BeldenBDC | 0.7% | $1m | 9,069 | Held |
| Gibraltar IndustriesROCK | 0.7% | $1m | 23,544 | -44% |
| First Industrial Realty TrustFR | 0.7% | $1m | 17,077 | Held |
| WalmartWMT | 0.7% | $1m | 9,188 | Held |
| HPHPQ | 0.6% | $955,413 | 43,547 | Held |
| Conagra BrandsCAG | 0.6% | $945,193 | 70,222 | Held |
| General DynamicsGD | 0.6% | $941,924 | 2,659 | Held |
| Kraft HeinzKHC | 0.6% | $904,480 | 38,293 | Held |
| AT&TT | 0.6% | $899,953 | 43,476 | Held |
| BiohavenBHVN | 0.5% | $784,072 | 52,693 | Held |
| Accendra HealthACH | 0.5% | $772,544 | 225,890 | Held |
| Park NationalPRK | 0.5% | $751,678 | 4,108 | Held |
| Louisiana-PacificLPX | 0.5% | $707,619 | 8,996 | Held |
| InterDigitalIDCC | 0.4% | $665,897 | 2,352 | -51% |
| American States WaterAWR | 0.4% | $653,804 | 7,912 | Held |
| Zillow GroupZ | 0.4% | $640,896 | 20,333 | Held |
| Koppers HoldingsKOP | 0.4% | $609,652 | 13,578 | Held |
| Diamondback EnergyFANG | 0.4% | $573,084 | 3,260 | Held |
| Anheuser-Busch InBev SABUD | 0.4% | $547,383 | 6,643 | Held |
| FTI ConsultingFCN | 0.3% | $462,378 | 3,103 | -50% |
| Centrus EnergyLEU | 0.2% | $309,552 | 1,844 | Held |
| SolventumSOLV | 0.2% | $296,642 | 3,845 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.2% since 30 June 2025.
Where the money is
Financial services24.9%
Energy15.8%
Industrials14.3%
Retail & consumer11.2%
Health care9.6%
Technology7.0%
Media & telecom5.3%
Materials4.3%
Everyday goods3.4%
Real estate2.6%
Utilities1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.