KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
68
Reduced
112
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 3 |
Capital One
COF
|
$1.27M |
| 4 |
Nexstar Media Group
NXST
|
$1.19M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$963K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jackson Financial
JXN
$6.88B
| $3.72M | 0.98% | 41,850 -6,310 | -13% | -$560K |
|
27
Mastercard
MA
$538B
| $3.52M | 0.93% | 6,271 -72 | -1% | -$40.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 0.92% | 19,740 +575 | +3% | +$101K |
|
29
Stride
LRN
$7.12B
| $3.47M | 0.92% | 23,915 +400 | +2% | +$58.1K |
|
30
H&R Block
HRB
$6.74B
| $3.43M | 0.91% | 62,420 +7,670 | +14% | +$421K |
|
31
Unum
UNM
$11.9B
| $3.35M | 0.89% | 41,495 -300 | -0.7% | -$24.2K |
|
|
32
Nexstar Media Group
NXST
$6.2B
| $3.31M | 0.87% | 19,129 +6,895 | +56% | +$1.19M |
|
33
Cal-Maine
CALM
$5.61B
| $3.23M | 0.85% | 32,385 -395 | -1% | -$39.4K |
|
34
HP
HPQ
$26.7B
| $3.16M | 0.84% | 129,082 +7,024 | +6% | +$172K |
|
35
Gartner
IT
$19B
| $3.16M | 0.83% | 7,806 +110 | +1% | +$44.5K |
|
36
Arrow Electronics
ARW
$6.51B
| $3.1M | 0.82% | 24,320 +1,020 | +4% | +$130K |
|
37
Federated Hermes
FHI
$4.12B
| $3.06M | 0.81% | 69,100 -750 | -1% | -$33.2K |
|
38
Gen Digital
GEN
$18.6B
| $2.91M | 0.77% | 98,845 +38,205 | +63% | +$1.12M |
|
39
Cummins
CMI
$54.9B
| $2.69M | 0.71% | 8,208 +510 | +7% | +$167K |
|
40
Fiserv
FI
$75.1B
| $2.61M | 0.69% | 15,118 -300 | -2% | -$51.7K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.68% | 55,752 +8,210 | +17% | +$380K |
|
42
Ryder
R
$7.65B
| $2.45M | 0.65% | 15,400 -220 | -1% | -$35K |
|
43
NVIDIA
NVDA
$4.24T
| $2.36M | 0.62% | 14,930 +160 | +1% | +$25.3K |
|
44
Upbound Group
UPBD
$1.47B
| $2.36M | 0.62% | 93,930 +1,935 | +2% | +$48.6K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.62% | 3,181 -30 | -0.9% | -$22.1K |
|
46
McKesson
MCK
$85.4B
| $2.3M | 0.61% | 3,133 -11 | -0.3% | -$8.06K |
|
47
iShares Micro-Cap ETF
IWC
$904M
| $2.25M | 0.6% | 17,639 -4,021 | -19% | -$513K |
|
|
48
O'Reilly Automotive
ORLY
$88B
| $2.12M | 0.56% | 23,555 +21,886 | +1,311% | +$1.97M |
|
49
Costamare
CMRE
$1.38B
| $2.11M | 0.56% | 231,889 -21,520 | -8% | -$196K |
|
50
Expedia Group
EXPE
$26.6B
| $2.07M | 0.55% | 12,260 +935 | +8% | +$158K |
|