KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
JXN icon
26
Jackson Financial
JXN
$6.71B
$3.72M 0.98%
41,850
-6,310
MA icon
27
Mastercard
MA
$507B
$3.52M 0.93%
6,271
-72
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$3.48M 0.92%
19,740
+575
LRN icon
29
Stride
LRN
$6.32B
$3.47M 0.92%
23,915
+400
HRB icon
30
H&R Block
HRB
$6.72B
$3.43M 0.91%
62,420
+7,670
UNM icon
31
Unum
UNM
$12.9B
$3.35M 0.89%
41,495
-300
NXST icon
32
Nexstar Media Group
NXST
$5.76B
$3.31M 0.87%
19,129
+6,895
CALM icon
33
Cal-Maine
CALM
$4.59B
$3.23M 0.85%
32,385
-395
HPQ icon
34
HP
HPQ
$25.6B
$3.16M 0.84%
129,082
+7,024
IT icon
35
Gartner
IT
$17.9B
$3.16M 0.83%
7,806
+110
ARW icon
36
Arrow Electronics
ARW
$6.14B
$3.1M 0.82%
24,320
+1,020
FHI icon
37
Federated Hermes
FHI
$4B
$3.06M 0.81%
69,100
-750
GEN icon
38
Gen Digital
GEN
$16.3B
$2.91M 0.77%
98,845
+38,205
CMI icon
39
Cummins
CMI
$56.7B
$2.69M 0.71%
8,208
+510
FI icon
40
Fiserv
FI
$66.1B
$2.61M 0.69%
15,118
-300
BMY icon
41
Bristol-Myers Squibb
BMY
$88.8B
$2.58M 0.68%
55,752
+8,210
R icon
42
Ryder
R
$7.44B
$2.45M 0.65%
15,400
-220
NVDA icon
43
NVIDIA
NVDA
$4.46T
$2.36M 0.62%
14,930
+160
UPBD icon
44
Upbound Group
UPBD
$1.26B
$2.36M 0.62%
93,930
+1,935
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$2.35M 0.62%
3,181
-30
MCK icon
46
McKesson
MCK
$97.8B
$2.3M 0.61%
3,133
-11
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.01B
$2.25M 0.6%
17,639
-4,021
ORLY icon
48
O'Reilly Automotive
ORLY
$86.2B
$2.12M 0.56%
23,555
-1,480
CMRE icon
49
Costamare
CMRE
$1.39B
$2.11M 0.56%
231,889
-21,520
EXPE icon
50
Expedia Group
EXPE
$26.6B
$2.07M 0.55%
12,260
+935