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
$444M
AUM Growth
+$65.4M
(+17%)
Holding
237
Top Buys
| 1 | +$21.3M | |
| 2 | +$4.15M | |
| 3 | +$1.48M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$897K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$1.07M | |
| 3 | +$693K | |
| 4 |
Broadcom
AVGO
|
+$462K |
| 5 |
Jackson Financial
JXN
|
+$357K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$2.24B
| $146K | 0.03% |
13,190
+200
|
|
||
227
Janus International
JBI
$920M
| $113K | 0.03% |
11,475
-3,500
|
|
||
228
Bausch Health
BHC
$2.17B
| $98.2K | 0.02% |
15,225
|
|
||
|
SVC
229
Service Properties Trust
SVC
$382M
| $84.9K | 0.02% |
31,316
+3,066
|
|
||
|
MPT
230
Medical Properties Trust
MPT
$3.34B
| $75.7K | 0.02% |
14,925
-800
|
|
||
231
Coty
COTY
$2.16B
| $43K | 0.01% |
10,650
-750
|
|
||
232
Cohu
COHU
$1.41B
| – | – |
-10,060
|
|
||
233
Booking.com
BKNG
$133B
| – | – |
-37
|
|
||
|
GMS
234
DELISTED
GMS Inc
GMS
| – | – |
-2,955
|
|
||
235
Kirby Corp
KEX
$7.21B
| – | – |
-1,765
|
|
||
236
Wabash National
WNC
$390M
| – | – |
-12,400
|
|