Kennondale Capital Management LLC
Sector Allocation
- Financials24.9%$37.3M
- Industrials17.1%$25.6M
- Energy15.8%$23.8M
- Healthcare11.8%$17.7M
- Consumer Discretionary8.6%$12.9M
- Communication Services5.3%$8.0M
- Materials4.6%$6.9M
- Technology4.4%$6.6M
- Consumer Staples3.4%$5.1M
- Real Estate2.6%$3.9M
AUM History
13fpro.ai/research/fund/kennondale-capital-management-llc-2055199
Conviction and streaks
Diversifying · top 10 = 27.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MPC
$5.0MIBKR
$4.7MDK
$4.7MBRK.B
$4.2MRKT
$4.1MC
$4.0MGRBK
$3.9MPRDO
$3.6MROKU
$3.4MHCC
$3.4MTDW
$3.4MCNC
$3.1MREPX
$3.1MTROW
$3.1MABM
$2.9MMKL
$2.9MCOF
$2.8MCMI
$2.8MHRB
$2.5MMMM
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kennondale-capital-management-llc-2055199
Kennondale Capital Management LLC 13F holdings — Q2 2026
$150.1M portfolio (+8.2% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$5.0M
3.4% of stocks
No changeThis quarter+29.6%Since filed6+ qtrsHeld$4.7M
3.1% of stocks
No changeThis quarter-8.4%Since filed6+ qtrsHeld$4.7M
3.1% of stocks
-7%This quarter+9.9%Since filed6+ qtrsHeld$4.2M
2.8% of stocks
No changeThis quarter—Since filed6+ qtrsHeld$4.1M
2.8% of stocks
-0.6%This quarter-17.3%Since filed3 qtrsHeld$4.0M
2.7% of stocks
No changeThis quarter-9.6%Since filed6+ qtrsHeld$3.9M
2.6% of stocks
No changeThis quarter-10.5%Since filed6+ qtrsHeld$3.6M
2.4% of stocks
No changeThis quarter+3.2%Since filed6+ qtrsHeld$3.4M
2.3% of stocks
No changeThis quarter+3.8%Since filed6+ qtrsHeld$3.4M
2.3% of stocks
-7%This quarter-10.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Kennondale Capital Management LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TIDEWATER INC | Industrials | $3.4M | 2.3% | 51K | +15% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CENTENE CORP | Healthcare | $3.1M | 2.1% | 49K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Riley Exploration Permian, Inc. | Energy | $3.1M | 2.1% | 94K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PRICE T ROWE GROUP INC | Financials | $3.1M | 2.0% | 27K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ABM INDUSTRIES INC /DE/ | Industrials | $2.9M | 1.9% | 66K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARKEL GROUP INC. | Financials | $2.9M | 1.9% | 1,465 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CAPITAL ONE FINANCIAL CORP | Financials | $2.8M | 1.9% | 14K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CUMMINS INC | Industrials | $2.8M | 1.9% | 3,911 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | H&R BLOCK INC | Consumer Discretionary | $2.5M | 1.7% | 67K | -36% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | 3M CO | Healthcare | $2.5M | 1.7% | 15K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BUILD-A-BEAR WORKSHOP INC | Consumer Discretionary | $2.4M | 1.6% | 80K | +50% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALBEMARLE CORP | Materials | $2.3M | 1.6% | 17K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GREEN DOT CORP | Financials | $2.3M | 1.5% | 171K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $2.3M | 1.5% | 17K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Atlantic Union Bankshares Corp | Financials | $2.3M | 1.5% | 53K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SBGI | Sinclair, Inc. | Communication Services | $2.2M | 1.5% | 154K | — | |||
| 27 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $2.1M | 1.4% | 82K | +13% | |||
| 28 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.1M | 1.4% | 43K | — | |||
| 29 | $SWIM | Latham Group, Inc. | Materials | $2.1M | 1.4% | 322K | New | |||
| 30 | $CVS | CVS HEALTH Corp | Healthcare | $2.0M | 1.4% | 20K | — | |||
| 31 | $PCAR | PACCAR INC | Industrials | $1.9M | 1.3% | 16K | — | |||
| 32 | $CCSI | Consensus Cloud Solutions, Inc. | Technology | $1.8M | 1.2% | 48K | -17% | |||
| 33 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.8M | 1.2% | 6,553 | — | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 1.2% | 7,120 | — | |||
| 35 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.8M | 1.2% | 5,337 | -23% | |||
| 36 | $RYN | RAYONIER INC | Real Estate | $1.7M | 1.1% | 79K | +564% | |||
| 37 | $SENEA | Seneca Foods Corp | Consumer Staples | $1.7M | 1.1% | 9,591 | — | |||
| 38 | $ACIC | AMERICAN COASTAL INSURANCE Corp | Financials | $1.6M | 1.1% | 147K | — | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $1.6M | 1.1% | 13K | — | |||
| 40 | $W | Wayfair Inc. | Consumer Discretionary | $1.6M | 1.0% | 17K | — | |||
| 41 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.5M | 1.0% | 3,324 | — | |||
| 42 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.5M | 1.0% | 5,825 | — | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 1.0% | 36K | — | |||
| 44 | $BIIB | BIOGEN INC. | Healthcare | $1.5M | 1.0% | 6,967 | — | |||
| 45 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $1.4M | 0.9% | 103K | — | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.9% | 3,336 | — | |||
| 47 | $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Financials | $1.4M | 0.9% | 9,774 | — | |||
| 48 | $FULT | FULTON FINANCIAL CORP | Financials | $1.4M | 0.9% | 57K | — | |||
| 49 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $1.3M | 0.9% | 318K | — | |||
| 50 | $ETSY | ETSY INC | Industrials | $1.3M | 0.9% | 18K | — | |||
| 51 | $CROX | Crocs, Inc. | Consumer Discretionary | $1.3M | 0.9% | 11K | — | |||
| 52 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.2M | 0.8% | 2,477 | — | |||
| 53 | $HUM | HUMANA INC | Healthcare | $1.2M | 0.8% | 2,972 | — | |||
| 54 | $ACA | Arcosa, Inc. | Industrials | $1.2M | 0.8% | 8,103 | — | |||
| 55 | $WY | WEYERHAEUSER CO | Real Estate | $1.2M | 0.8% | 49K | — | |||
| 56 | $IKT | Inhibikase Therapeutics, Inc. | Healthcare | $1.1M | 0.8% | 566K | New | |||
| 57 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $1.1M | 0.8% | 6,813 | — | |||
| 58 | $QRVO | Qorvo, Inc. | Technology | $1.1M | 0.7% | 12K | — | |||
| 59 | $BDC | BELDEN INC. | Materials | $1.1M | 0.7% | 9,069 | — | |||
| 60 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $1.1M | 0.7% | 24K | -44% | |||
| 61 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $1.0M | 0.7% | 17K | — | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.7% | 9,188 | — | |||
| 63 | $HPQ | HP INC | Technology | $955K | 0.6% | 44K | — | |||
| 64 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $945K | 0.6% | 70K | — | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $942K | 0.6% | 2,659 | — | |||
| 66 | $KHC | Kraft Heinz Co | Consumer Staples | $904K | 0.6% | 38K | — | |||
| 67 | $T | AT&T INC. | Communication Services | $900K | 0.6% | 43K | — | |||
| 68 | $BHVN | Biohaven Ltd. | Healthcare | $784K | 0.5% | 53K | — | |||
| 69 | $ACH | ACCENDRA HEALTH INC/VA/ | Healthcare | $773K | 0.5% | 226K | — | |||
| 70 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $752K | 0.5% | 4,108 | — | |||
| 71 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $708K | 0.5% | 8,996 | — | |||
| 72 | $IDCC | InterDigital, Inc. | Technology | $666K | 0.4% | 2,352 | -51% | |||
| 73 | $AWR | AMERICAN STATES WATER CO | Utilities | $654K | 0.4% | 7,912 | — | |||
| 74 | $Z | ZILLOW GROUP, INC. | Industrials | $641K | 0.4% | 20K | — | |||
| 75 | $KOP | Koppers Holdings Inc. | Industrials | $610K | 0.4% | 14K | — | |||
| 76 | $FANG | Diamondback Energy, Inc. | Energy | $573K | 0.4% | 3,260 | — | |||
| 77 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $547K | 0.4% | 6,643 | — | |||
| 78 | $FCN | FTI CONSULTING, INC | Technology | $462K | 0.3% | 3,103 | -50% | |||
| 79 | $LEU | CENTRUS ENERGY CORP | Materials | $310K | 0.2% | 1,844 | — | |||
| 80 | $SOLV | Solventum Corp | Healthcare | $297K | 0.2% | 3,845 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 4 added to, 9 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (4)
Trimmed (9)
now $2.5M · held 6+ qtrs
$ROCKGIBRALTAR INDUSTRIES, INC.-44%
now $1.1M · held 3 qtrs
$IDCCInterDigital, Inc.-51%
now $666K · held 6+ qtrs
$AMGAFFILIATED MANAGERS GROUP, INC.-23%
now $1.8M · held 6+ qtrs
$FCNFTI CONSULTING, INC-50%
now $462K · held 6+ qtrs
$CCSIConsensus Cloud Solutions, Inc.-17%
now $1.8M · held 6+ qtrs
+3 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Kennondale Capital Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kennondale Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Kennondale Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kennondale Capital Management LLC disclosed 80 positions worth $150.1M in its Form 13F-HR for Q2 2026, led by $MPC (Marathon Petroleum Corp) at 3.4% of the equity portfolio, followed by $IBKR and $DK. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SWIM. The portfolio is most concentrated in Financials (24.9% of disclosed assets). All figures are sourced directly from Kennondale Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2055199.
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AI-Powered Hedge Fund Analysis: Kennondale Capital Management LLC
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Every holding in Kennondale Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.