KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$488M
AUM Growth
+$9.91M
(+2.1%)
Holding
243
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.44M | |
| 3 | +$810K | |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$783K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$764K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.21M | |
| 3 | +$893K | |
| 4 |
AstraZeneca
AZN
|
+$658K |
| 5 |
HP
HPQ
|
+$470K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$1.03B
| $143K | 0.03% |
16,105
|
|
||
227
Western Union
WU
$2.41B
| $133K | 0.03% |
15,272
|
|
||
228
NCR Voyix
VYX
$978M
| $132K | 0.03% |
20,900
|
|
||
229
Organon & Co
OGN
$3.52B
| $91.2K | 0.02% |
15,228
-2,152
|
|
||
|
SVC
230
Service Properties Trust
SVC
$1.07B
| $26.9K | 0.01% |
19,865
-226
|
|
||
231
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-2,785
|
|
||
232
Amazon
AMZN
$2.73T
| – | – |
-946
|
|
||
233
Builders FirstSource
BLDR
$8.06B
| – | – |
-2,215
|
|
||
234
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-799
|
|
||
|
CIVI
235
DELISTED
Civitas Resources
CIVI
| – | – |
-8,670
|
|
||
236
CSX Corp
CSX
$85.9B
| – | – |
-6,144
|
|
||
237
Navient
NAVI
$730M
| – | – |
-12,600
|
|
||
238
Oracle
ORCL
$680B
| – | – |
-1,100
|
|
||
239
Park Hotels & Resorts
PK
$2.83B
| – | – |
-11,065
|
|
||
|
TGNA
240
DELISTED
TEGNA Inc
TGNA
| – | – |
-62,347
|
|
||
241
Thor Industries
THO
$3.94B
| – | – |
-2,675
|
|
||
|
CTEV
242
Claritev Corp
CTEV
$470M
| – | – |
-8,731
|
|