Kennondale Capital Management LLC
SEC Form 13F institutional filer · CIK 0002055199
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
52.7%
Kennondale Capital Management LLC — $60.5M AUM allocation strategy
Kennondale Capital Management LLC files SEC Form 13F and reports $60.5M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Financials 26.3%, followed by Energy 19.6% and Industrials 14.2%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kennondale Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$60.5M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WY +31.6K sh · +$785K+$BIIB +4.21K sh · +$792K+$BRK.B +1.3K sh · +$459K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Refining & Marketing10.3%—
- Multi-Sector Holdings6.6%—
- Construction Machinery & Heavy Transportation Equipment6.4%—
- Investment Banking & Brokerage6.0%—
- Diversified Banks5.4%—
- Specialty Chemicals5.1%—
- Integrated Oil & Gas4.6%—
- Oil & Gas Exploration & Production4.6%—
- Other holdings50.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MPC | Marathon Petroleum Corporation | 19.7K | $4.81M | +0 | 8.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 8.32K | $3.99M | +1.3K | 6.6% |
| $IBKR | Interactive Brokers Group Inc | 54.4K | $3.65M | +0 | 6.0% |
| $C | Citigroup Inc | 28.6K | $3.25M | +0 | 5.4% |
| $ALB | Albemarle Corporation | 17.2K | $3.09M | -10.6K | 5.1% |
| $XOM | ExxonMobil Holdings Corporation | 16.5K | $2.81M | +0 | 4.6% |
| $OXY | Occidental Petroleum Corporation | 43.1K | $2.8M | +0 | 4.6% |
| $COF | Capital One Financial Corporation | 14K | $2.55M | +0 | 4.2% |
| $HII | Huntington Ingalls Industries Inc | 6.55K | $2.49M | -4.02K | 4.1% |
| $TROW | T. Rowe Price Group Inc | 27K | $2.44M | +0 | 4.0% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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