KCM
Kendall Capital Management Portfolio holdings
AUM
$478M
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$478M
AUM Growth
+$34.5M
(+7.8%)
Holding
242
Top Buys
| 1 | +$10.3M | |
| 2 | +$2.4M | |
| 3 | +$2.06M | |
| 4 |
Gen Digital
GEN
|
+$1.87M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.74M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$2.36M | |
| 3 | +$959K | |
| 4 |
Kraft Heinz
KHC
|
+$802K |
| 5 |
Gartner
IT
|
+$598K |
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
$3B
| $142K | 0.03% |
15,272
-14,925
|
|
||
227
Organon & Co
OGN
$1.87B
| $125K | 0.03% |
17,380
-21,070
|
|
||
228
Park Hotels & Resorts
PK
$2.25B
| $116K | 0.02% |
11,065
-2,125
|
|
||
|
SVC
229
Service Properties Trust
SVC
$378M
| $37K | 0.01% |
20,091
-11,225
|
|
||
230
Coca-Cola
KO
$345B
| – | – |
-3,019
|
|
||
|
MPT
231
Medical Properties Trust
MPT
$3.4B
| – | – |
-14,925
|
|
||
232
Meritage Homes
MTH
$4.86B
| – | – |
-4,000
|
|
||
233
Pilgrim's Pride
PPC
$10.1B
| – | – |
-6,385
|
|
||
234
Terex
TEX
$7.9B
| – | – |
-5,350
|
|
||
|
CMDB
235
Costamare Bulkers Holdings
CMDB
$465M
| – | – |
-17,898
|
|
||
236
Bausch Health
BHC
$2.2B
| – | – |
-15,225
|
|
||
237
Chord Energy
CHRD
$6.44B
| – | – |
-2,127
|
|
||
238
Coty
COTY
$2.17B
| – | – |
-10,650
|
|
||
239
Deere & Co
DE
$171B
| – | – |
-535
|
|
||
|
IPG
240
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,260
|
|
||
241
Janus International
JBI
$947M
| – | – |
-11,475
|
|