KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$488M
AUM Growth
+$9.91M
(+2.1%)
Holding
243
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.44M | |
| 3 | +$810K | |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$783K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$764K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.21M | |
| 3 | +$893K | |
| 4 |
AstraZeneca
AZN
|
+$658K |
| 5 |
HP
HPQ
|
+$470K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
26
DELISTED
CSG Systems International
CSGS
| $4.43M | 0.91% |
55,355
-4,630
|
|
||
27
Costamare
CMRE
$1.88B
| $4.35M | 0.89% |
257,675
+2,460
|
|
||
28
Cummins
CMI
$93.6B
| $4.26M | 0.87% |
7,927
-25
|
|
||
29
Gen Digital
GEN
$16B
| $3.83M | 0.79% |
203,495
+9,025
|
|
||
30
Bristol-Myers Squibb
BMY
$116B
| $3.73M | 0.77% |
61,555
+4,770
|
|
||
31
United Therapeutics
UTHR
$23.2B
| $3.72M | 0.76% |
6,281
-278
|
|
||
32
Equitable Holdings
EQH
$11.3B
| $3.71M | 0.76% |
99,860
-20,845
|
|
||
33
Vanguard Value ETF
VTV
$180B
| $3.7M | 0.76% |
18,869
+2,704
|
|
||
34
Jackson Financial
JXN
$7.39B
| $3.62M | 0.74% |
34,252
-1,218
|
|
||
35
Arrow Electronics
ARW
$11.5B
| $3.61M | 0.74% |
25,175
-175
|
|
||
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $3.54M | 0.73% |
47,147
+10,452
|
|
||
37
NVIDIA
NVDA
$5.3T
| $3.49M | 0.71% |
19,999
+1,455
|
|
||
38
Mastercard
MA
$426B
| $3.48M | 0.71% |
6,973
+182
|
|
||
39
John Wiley & Sons Class A
WLY
$2.26B
| $3.43M | 0.7% |
89,972
+1,745
|
|
||
40
ACM Research
ACMR
$6.23B
| $3.27M | 0.67% |
83,131
-1,090
|
|
||
41
CDW
CDW
$17.8B
| $3.26M | 0.67% |
26,950
-800
|
|
||
42
BorgWarner
BWA
$15.8B
| $3.1M | 0.63% |
57,090
+8,045
|
|
||
43
Expedia Group
EXPE
$27.3B
| $2.99M | 0.61% |
12,950
-130
|
|
||
44
McKesson
MCK
$91B
| $2.87M | 0.59% |
3,320
+73
|
|
||
45
Travel + Leisure Co
TNL
$4.41B
| $2.86M | 0.59% |
41,350
+4,415
|
|
||
46
Ryder
R
$10.3B
| $2.84M | 0.58% |
13,850
-850
|
|
||
47
Viatris
VTRS
$18.5B
| $2.8M | 0.57% |
207,623
-1,967
|
|
||
48
iShares Micro-Cap ETF
IWC
$1.44B
| $2.78M | 0.57% |
17,406
+211
|
|
||
49
V2X
VVX
$2.62B
| $2.54M | 0.52% |
37,115
+6,000
|
|
||
50
Accenture
ACN
$110B
| $2.51M | 0.51% |
12,654
+840
|
|