KCM
Kendall Capital Management Portfolio holdings
AUM
$478M
1-Year Est. Return
23.91%
1 Year Est. Return
+23.91%
AUM
$478M
AUM Growth
+$34.5M
(+7.8%)
Holding
242
Top Buys
| 1 | +$10.2M | |
| 2 | +$2.42M | |
| 3 | +$2.07M | |
| 4 |
Gen Digital
GEN
|
+$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.77M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.28M | |
| 3 | +$871K | |
| 4 |
Kraft Heinz
KHC
|
+$782K |
| 5 |
Gartner
IT
|
+$626K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.94B
| $142K | 0.03% |
15,272
-14,925
|
|
||
227
Organon & Co
OGN
$2.28B
| $125K | 0.03% |
17,380
-21,070
|
|
||
228
Park Hotels & Resorts
PK
$2.29B
| $116K | 0.02% |
11,065
-2,125
|
|
||
|
SVC
229
Service Properties Trust
SVC
$365M
| $37K | 0.01% |
20,091
-11,225
|
|
||
|
CMDB
230
Costamare Bulkers Holdings
CMDB
$365M
| – | – |
-17,898
|
|
||
231
Terex
TEX
$3.94B
| – | – |
-5,350
|
|
||
232
Pilgrim's Pride
PPC
$9.84B
| – | – |
-6,385
|
|
||
233
Meritage Homes
MTH
$5.37B
| – | – |
-4,000
|
|
||
234
Medical Properties Trust
MPW
$3.13B
| – | – |
-14,925
|
|
||
235
Coca-Cola
KO
$303B
| – | – |
-3,019
|
|
||
236
Janus International
JBI
$997M
| – | – |
-11,475
|
|
||
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,260
|
|
||
238
Deere & Co
DE
$139B
| – | – |
-535
|
|
||
239
Coty
COTY
$2.66B
| – | – |
-10,650
|
|
||
240
Chord Energy
CHRD
$5.22B
| – | – |
-2,127
|
|
||
241
Bausch Health
BHC
$2.58B
| – | – |
-15,225
|
|