AI Portfolio Summary
In 2025 Q4, Kennondale Capital Management LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 3.77% of the total fund value. The fund also reduced its exposure to STOKE THERAPEUTICS I by 44.5%.
Total Positions
88
Quarter
2025 Q4
Top Holding
RKT (3.8%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKT
ROCKET COS INC
|
Financial Services | 3.77% | — |
#1
Prev: #—
|
7.0 | 264,506 | no change |
NEW
|
264,506 | $5,120,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 3.42% | 2.68% |
#2
5
Prev: #7
|
3.4 | -2,246 | -4.1% |
P
S
|
52,784 | $4,654,001 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 3.01% | 2.66% |
#3
5
Prev: #8
|
4.7 | 13,411 | 25.2% |
P
S
|
66,704 | $4,086,954 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.89% | 1.72% |
#4
14
Prev: #18
|
2.7 | no change | no change |
P
S
|
27,765 | $3,927,058 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 2.64% | 2.33% |
#5
4
Prev: #9
|
2.6 | no change | no change |
P
S
|
10,572 | $3,595,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.70% |
#6
Prev: #6
|
2.0 | no change | no change |
P
S
|
7,015 | $3,526,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.57% | 2.86% |
#7
3
Prev: #4
|
2.0 | no change | no change |
P
S
|
54,373 | $3,496,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.49% | 2.28% |
#8
3
Prev: #11
|
2.0 | no change | no change |
P
S
|
13,988 | $3,390,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.46% | 2.23% |
#9
3
Prev: #12
|
2.0 | no change | no change |
P
S
|
28,644 | $3,342,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 2.43% | 3.24% |
#10
8
Prev: #2
|
2.0 | no change | no change |
P
S
|
112,476 | $3,298,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.36% | 2.91% |
#11
8
Prev: #3
|
1.9 | no change | no change |
P
S
|
19,718 | $3,206,758 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.32% | 2.14% |
#12
1
Prev: #13
|
1.9 | no change | no change |
P
S
|
1,465 | $3,149,237 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 2.26% | 2.77% |
#13
8
Prev: #5
|
1.9 | no change | no change |
P
S
|
48,995 | $3,070,027 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 2.05% | 2.32% |
#14
4
Prev: #10
|
1.8 | no change | no change |
P
S
|
65,779 | $2,782,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.04% | 2.12% |
#15
1
Prev: #14
|
1.8 | no change | no change |
P
S
|
27,039 | $2,768,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 1.96% | 1.88% |
#16
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
24,557 | $2,664,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.81% | 1.83% |
#17
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
15,384 | $2,462,978 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 1.81% | 1.19% |
#18
16
Prev: #34
|
3.2 | 2,804 | 29.5% |
P
S
|
12,312 | $2,460,923 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 1.73% | 1.78% |
#19
2
Prev: #17
|
1.7 | no change | no change |
P
S
|
153,816 | $2,353,378 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.65% | 1.44% |
#20
3
Prev: #23
|
3.2 | 17,495 | 30.0% |
P
S
|
75,810 | $2,248,525 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.63% | — |
#21
Prev: #—
|
4.2 | 43,995 | no change |
NEW
|
43,995 | $2,222,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 1.52% | — |
#22
Prev: #—
|
4.1 | 41,852 | no change |
NEW
|
41,852 | $2,069,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.48% | 1.34% |
#23
2
Prev: #25
|
1.6 | no change | no change |
P
S
|
48,978 | $2,015,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.48% | 1.27% |
#24
3
Prev: #27
|
1.6 | no change | no change |
P
S
|
6,976 | $2,011,055 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 1.47% | 1.57% |
#25
5
Prev: #20
|
1.6 | no change | no change |
P
S
|
75,667 | $1,997,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.47% | 1.26% |
#26
3
Prev: #29
|
1.6 | no change | no change |
P
S
|
3,911 | $1,996,615 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.43% |
#27
3
Prev: #24
|
1.6 | no change | no change |
P
S
|
16,534 | $1,989,702 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.38% | 1.44% |
#28
6
Prev: #22
|
1.6 | no change | no change |
P
S
|
53,329 | $1,882,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.30% | 1.56% |
#29
8
Prev: #21
|
1.5 | no change | no change |
P
S
|
43,090 | $1,771,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 1.30% | 1.27% |
#30
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
3,324 | $1,771,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.26% | 1.17% |
#31
4
Prev: #35
|
1.5 | no change | no change |
P
S
|
15,601 | $1,708,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.25% | 1.65% |
#32
13
Prev: #19
|
0.5 | -7,237 | -30.0% |
P
S
|
16,885 | $1,695,423 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.16% | 1.14% |
#33
3
Prev: #36
|
1.5 | no change | no change |
P
S
|
19,787 | $1,570,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.13% | 0.37% |
#34
39
Prev: #73
|
3.5 | 36,971 | 104.0% |
P
S
|
72,509 | $1,539,366 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.12% | 1.01% |
#35
7
Prev: #42
|
1.4 | no change | no change |
P
S
|
6,214 | $1,520,193 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.11% | 1.26% |
#36
6
Prev: #30
|
1.4 | no change | no change |
P
S
|
4,759 | $1,515,143 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.11% | 1.22% |
#37
5
Prev: #32
|
1.4 | no change | no change |
P
S
|
12,865 | $1,507,898 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.01% |
#38
3
Prev: #41
|
1.4 | no change | no change |
P
S
|
7,120 | $1,473,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | — |
#39
Prev: #—
|
3.9 | 35,682 | no change |
NEW
|
35,682 | $1,453,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 0.92% |
#40
7
Prev: #47
|
1.4 | no change | no change |
P
S
|
2,477 | $1,435,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.02% | 1.20% |
#41
8
Prev: #33
|
1.4 | no change | no change |
P
S
|
20,333 | $1,387,117 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.94% | 1.32% |
#42
16
Prev: #26
|
1.4 | no change | no change |
P
S
|
58,593 | $1,278,499 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.94% | 1.13% |
#43
6
Prev: #37
|
1.4 | no change | no change |
P
S
|
29,286 | $1,276,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STOK
STOKE THERAPEUT...
|
Healthcare | 0.90% | 1.25% |
#44
13
Prev: #31
|
0.4 | -31,001 | -44.5% |
P
S
|
38,731 | $1,229,322 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.89% | 0.98% |
#45
2
Prev: #43
|
1.4 | no change | no change |
P
S
|
70,222 | $1,215,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.82% | 0.82% |
#46
7
Prev: #53
|
1.3 | no change | no change |
P
S
|
57,451 | $1,110,522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIC
AMERICAN COASTA...
|
Financial Services | 0.79% | 0.75% |
#47
12
Prev: #59
|
1.3 | no change | no change |
P
S
|
85,456 | $1,079,309 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.79% | 0.77% |
#48
8
Prev: #56
|
1.3 | no change | no change |
P
S
|
6,247 | $1,067,175 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.78% | 0.96% |
#49
4
Prev: #45
|
1.3 | no change | no change |
P
S
|
3,336 | $1,062,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.78% | 0.79% |
#50
5
Prev: #55
|
1.3 | no change | no change |
P
S
|
9,591 | $1,061,052 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 88 holdings