KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
74
Reduced
112
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-4,862
| Closed | -$211K |
|
227
AMN Healthcare
AMN
$760M
| – | – |
-10,964
| Closed | -$465K |
|
228
AMC Networks
AMCX
$316M
| – | – |
-14,940
| Closed | -$130K |
|