KCM
Kendall Capital Management Portfolio holdings
AUM
$478M
1-Year Est. Return
23.91%
1 Year Est. Return
+23.91%
AUM
$478M
AUM Growth
+$34.5M
(+7.8%)
Holding
242
Top Buys
| 1 | +$10.2M | |
| 2 | +$2.42M | |
| 3 | +$2.07M | |
| 4 |
Gen Digital
GEN
|
+$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.77M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.28M | |
| 3 | +$871K | |
| 4 |
Kraft Heinz
KHC
|
+$782K |
| 5 |
Gartner
IT
|
+$626K |
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 | |
|---|---|---|---|---|---|---|
26
CSG Systems International
CSGS
$2.27B
| $4.6M | 0.96% |
59,985
-6,300
|
|
||
27
Federated Hermes
FHI
$4.22B
| $4.56M | 0.95% |
87,635
+12,980
|
|
||
28
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$948M
| $4.42M | 0.92% |
184,396
+23,566
|
|
||
29
Cummins
CMI
$79.9B
| $4.06M | 0.85% |
7,952
-316
|
|
||
30
Costamare
CMRE
$1.87B
| $4.03M | 0.84% |
255,215
+18,061
|
|
||
31
Mastercard
MA
$484B
| $3.88M | 0.81% |
6,791
+460
|
|
||
32
Jackson Financial
JXN
$7.72B
| $3.78M | 0.79% |
35,470
-2,560
|
|
||
33
CDW
CDW
$17.2B
| $3.78M | 0.79% |
27,750
-1,870
|
|
||
34
Expedia Group
EXPE
$34.9B
| $3.71M | 0.78% |
13,080
+265
|
|
||
35
NVIDIA
NVDA
$4.53T
| $3.46M | 0.72% |
18,544
+3,404
|
|
||
36
ACM Research
ACMR
$3.48B
| $3.32M | 0.7% |
84,221
+7,450
|
|
||
37
United Therapeutics
UTHR
$20B
| $3.2M | 0.67% |
6,559
-591
|
|
||
38
Accenture
ACN
$176B
| $3.17M | 0.66% |
11,814
+4,484
|
|
||
|
39
Vanguard Value ETF
VTV
$164B
| $3.09M | 0.65% |
16,165
+9,256
|
|
||
40
H&R Block
HRB
$5.32B
| $3.08M | 0.65% |
70,780
+5,545
|
|
||
41
Bristol-Myers Squibb
BMY
$112B
| $3.06M | 0.64% |
56,785
-2,697
|
|
||
42
Unum
UNM
$12.7B
| $2.86M | 0.6% |
36,950
-4,010
|
|
||
43
Ryder
R
$7.7B
| $2.81M | 0.59% |
14,700
-335
|
|
||
44
Arrow Electronics
ARW
$6.09B
| $2.79M | 0.58% |
25,350
+870
|
|
||
45
HP
HPQ
$18.7B
| $2.71M | 0.57% |
121,857
-15,340
|
|
||
46
iShares Micro-Cap ETF
IWC
$1.23B
| $2.71M | 0.57% |
17,195
+121
|
|
||
47
John Wiley & Sons Class A
WLY
$1.63B
| $2.7M | 0.57% |
88,227
-10,035
|
|
||
48
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $2.7M | 0.56% |
36,695
+23,701
|
|
||
49
McKesson
MCK
$104B
| $2.66M | 0.56% |
3,247
-54
|
|
||
50
Viatris
VTRS
$14.8B
| $2.61M | 0.55% |
209,590
+26,510
|
|