Kennondale Capital Management LLC
RICHMOND VA · SEC CIK 0002055199
$1.50亿2026Q2 申报市值
80持仓数
27.3%前十大占比 · 第一大 3.4%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SWIM 新建仓+$208.48万
RYN 加仓+$141.97万
IKT 新建仓+$114.89万
BBW 加仓+$81.19万
TDW 加仓+$44.03万
2026Q2 卖出最多 按季末市值估算
HRB 减仓-$142.51万
ROCK 减仓-$82.57万
IDCC 减仓-$68.15万
AMG 减仓-$55.46万
FCN 减仓-$46.85万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $504.13万 | 3.36% | 19,718 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $473.27万 | 3.15% | 54,373 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $468.16万 | 3.12% | 92,140 | -7,353 | -7.4% | -$37.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $416.17万 | 2.77% | 8,317 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $412.85万 | 2.75% | 262,129 | -1,583 | -0.6% | -$2.49万 | 减仓 |
| C | CITIGROUP INC | $400.90万 | 2.67% | 28,644 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $392.16万 | 2.61% | 48,995 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $359.92万 | 2.40% | 112,476 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $339.23万 | 2.26% | 24,557 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $337.56万 | 2.25% | 41,592 | -3,309 | -7.4% | -$26.86万 | 减仓 |
| TDW | TIDEWATER INC NEW | $337.17万 | 2.25% | 50,603 | 6,608 | 15.0% | $44.03万 | 加仓 |
| CNC | CENTENE CORP DEL | $314.39万 | 2.09% | 48,978 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $309.96万 | 2.07% | 94,041 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $307.41万 | 2.05% | 27,039 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $291.01万 | 1.94% | 65,779 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $286.12万 | 1.91% | 1,465 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $280.63万 | 1.87% | 13,988 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $278.97万 | 1.86% | 3,911 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $254.68万 | 1.70% | 66,879 | -37,425 | -35.9% | -$142.51万 | 减仓 |
| MMM | 3M CO | $249.08万 | 1.66% | 15,384 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $243.85万 | 1.62% | 79,664 | 26,524 | 49.9% | $81.19万 | 加仓 |
| ALB | ALBEMARLE CORP | $232.15万 | 1.55% | 17,193 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $231.44万 | 1.54% | 171,313 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $226.05万 | 1.51% | 16,534 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $225.63万 | 1.50% | 53,329 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $219.19万 | 1.46% | 153,816 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $212.40万 | 1.42% | 81,691 | 9,182 | 12.7% | $23.87万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $209.29万 | 1.39% | 43,090 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $208.48万 | 1.39% | 322,229 | 322,229 | — | $208.48万 | 新建仓 |
| CVS | CVS HEALTH CORP | $204.70万 | 1.36% | 19,787 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $187.39万 | 1.25% | 15,601 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $184.61万 | 1.23% | 48,390 | -10,203 | -17.4% | -$38.92万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $183.41万 | 1.22% | 6,553 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $180.83万 | 1.20% | 7,120 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $180.61万 | 1.20% | 5,337 | -1,639 | -23.5% | -$55.46万 | 减仓 |
| RYN | RAYONIER INC | $167.16万 | 1.11% | 78,551 | 66,715 | 563.7% | $141.97万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $166.83万 | 1.11% | 9,591 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $162.93万 | 1.09% | 146,782 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $162.84万 | 1.09% | 12,865 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $156.05万 | 1.04% | 16,885 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $153.99万 | 1.03% | 3,324 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $151.71万 | 1.01% | 5,825 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $151.08万 | 1.01% | 35,682 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $150.53万 | 1.00% | 6,967 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $143.29万 | 0.95% | 103,235 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $142.15万 | 0.95% | 3,336 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $140.26万 | 0.93% | 9,774 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $138.97万 | 0.93% | 57,451 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $132.37万 | 0.88% | 318,188 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $131.92万 | 0.88% | 17,512 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $130.93万 | 0.87% | 10,853 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $124.20万 | 0.83% | 2,477 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $118.06万 | 0.79% | 2,972 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $117.72万 | 0.78% | 8,103 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $116.84万 | 0.78% | 48,804 | 0 | 0.0% | — | 不变 |
| IKT | INHIBIKASE THERAPEUTICS INC | $114.89万 | 0.77% | 565,983 | 565,983 | — | $114.89万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $112.37万 | 0.75% | 6,813 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $111.73万 | 0.74% | 11,979 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $108.75万 | 0.72% | 9,069 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $106.18万 | 0.71% | 23,544 | -18,308 | -43.7% | -$82.57万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $104.70万 | 0.70% | 17,077 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $104.07万 | 0.69% | 9,188 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $95.54万 | 0.64% | 43,547 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $94.52万 | 0.63% | 70,222 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $94.19万 | 0.63% | 2,659 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $90.45万 | 0.60% | 38,293 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $90.00万 | 0.60% | 43,476 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $78.41万 | 0.52% | 52,693 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $77.25万 | 0.51% | 225,890 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $75.17万 | 0.50% | 4,108 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $70.76万 | 0.47% | 8,996 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $66.59万 | 0.44% | 2,352 | -2,407 | -50.6% | -$68.15万 | 减仓 |
| AWR | AMER STATES WTR CO | $65.38万 | 0.44% | 7,912 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $64.09万 | 0.43% | 20,333 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $60.97万 | 0.41% | 13,578 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $57.31万 | 0.38% | 3,260 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $54.74万 | 0.36% | 6,643 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $46.24万 | 0.31% | 3,103 | -3,144 | -50.3% | -$46.85万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $30.96万 | 0.21% | 1,844 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $29.66万 | 0.20% | 3,845 | 0 | 0.0% | — | 不变 |