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Kennondale Capital Management LLC
Kennondale Capital Management LLC is an independent investment adviser headquartered in Richmond, Virginia. The firm, which manages over $100 million in regulatory assets, serves primarily pension and profit sharing plans, select high net worth individuals, and corporate or business accounts. With a reported staff of 3, all of whom are investors, Kennondale Capital is focused on managing public equities and works closely with American clientele. The firm operates under SEC registration (CIK: 0002055199) and has a regulatory filing history dating back to at least 2011.
Investment Strategy
Kennondale Capital Management LLC focuses on managing a diversified portfolio of publicly traded U.S. equities. The firm is value-oriented, targeting positions across major sectors with a notable concentration in financials, industrials, and diversified conglomerates such as Berkshire Hathaway and Markel Corp. Its client base is predominantly composed of pension and profit-sharing plans, with the remainder split between high net worth individuals and businesses. The investment team takes an active approach to portfolio management, adjusting holdings based on value and growth opportunities, reflected by regular repositioning of top holdings and sector rotation. All managed assets are discretionary, and the strategy eschews alternative asset classes to concentrate on listed securities, ensuring transparency and liquidity for clients.
Latest 13F Filing Activity
Kennondale Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 82 equity positions with a total 13F market value of $98M. The fund increased holdings in Interactive Brokers Group in, Alpha Metallurgical Resour I, Build-a-bear Workshop Inc. among other positions. Kennondale Capital Management LLC reduced exposure to Aldeyra Therapeutics Inc., Conagra Brands Inc., Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (82)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBKR | INTERACTIVE BROKERS GROUP IN | 4.39% | $4.3M | 77,675 | $85.73 | $55.41 | +$1.1M |
| BERKSHIRE HATHAWAY INC DEL | 3.48% | $3.4M | 7,015 | $453.28 | $485.77 | -$328.4K | |
M MPC | MARATHON PETE CORP | 3.34% | $3.3M | 19,718 | $139.50 | $166.11 | +$402.6K |
C COF | CAPITAL ONE FINL CORP | 3.04% | $3.0M | 13,988 | $178.32 | $212.76 | +$468.0K |
M MKL | MARKEL GROUP INC | 2.99% | $2.9M | 1,465 | $1726.23 | $1997.36 | +$187.2K |
Industry Allocation
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