Kennondale Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BELDEN INC. | $1.06M | 0.8% |
| Walmart Inc. | $1.02M | 0.8% |
| Qorvo, Inc. | $1.01M | 0.7% |
| FIRST INDUSTRIAL REALTY TRUST INC | $978.0K | 0.7% |
| Etsy Inc | $970.9K | 0.7% |
| HP INC | $970.2K | 0.7% |
| VIRTUS INVESTMENT PARTNERS, INC. | $952.3K | 0.7% |
| Valero Energy Corp | $948.3K | 0.7% |
| Kraft Heinz Co | $928.6K | 0.7% |
| Crocs, Inc. | $928.1K | 0.7% |
| PLEXUS CORP | $923.5K | 0.7% |
| CVR ENERGY INCCVI | $921.8K | 0.7% |
| GENERAL DYNAMICS CORP | $895.2K | 0.7% |
| IOVANCE BIOTHERAPEUTICS, INC. | $868.7K | 0.6% |
| Arcosa, Inc. | $861.5K | 0.6% |
| HUMANA INC | $761.3K | 0.6% |
| LOUISIANA-PACIFIC CORP | $726.5K | 0.5% |
| FIRST MERCHANTS CORP | $721.8K | 0.5% |
| Amylyx Pharmaceuticals, Inc. | $645.4K | 0.5% |
| ACCENDRA HEALTH INC/VA | $632.5K | 0.5% |
| PARK NATIONAL CORP /OH | $625.1K | 0.5% |
| Biohaven Ltd. | $594.9K | 0.4% |
| American States Water Co | $573.5K | 0.4% |
| Diamondback Energy, Inc. | $490.1K | 0.4% |
| BIOGEN INC. | $485.7K | 0.4% |
| CENTRUS ENERGY CORP | $447.6K | 0.3% |
| FMC CORP | $433.0K | 0.3% |
| ANHEUSER BUSCH INBEV SA/NV | $425.4K | 0.3% |
| Weyerhaeuser Co | $406.9K | 0.3% |
| Koppers Holdings Inc | $367.7K | 0.3% |
| Solventum Corp | $304.7K | 0.2% |
| Huntsman Corp | $278.1K | 0.2% |
| POTLATCHDELTIC CORPPCH | $258.9K | 0.2% |