KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+4.15%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
$7.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Industrials | 12.49% |
| 3 | Technology | 11.65% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.24M | 1.1% |
+8,108
| New | +$1.24M |
|
27
Lincoln National
LNC
$7.98B
| $1.22M | 1.08% |
+15,800
| New | +$1.22M |
|
28
Omnicom Group
OMC
$15.4B
| $1.19M | 1.05% |
+16,308
| New | +$1.19M |
|
29
KLA
KLAC
$119B
| $1.13M | 1% |
+10,750
| New | +$1.13M |
|
30
Hanesbrands
HBI
$2.27B
| $1.09M | 0.97% |
+52,330
| New | +$1.09M |
|
31
Western Union
WU
$2.86B
| $1.06M | 0.94% |
+55,940
| New | +$1.06M |
|
32
Apple
AAPL
$3.56T
| $1.05M | 0.93% |
+24,780
| New | +$1.05M |
|
33
Magna International
MGA
$12.9B
| $1.04M | 0.92% |
+18,295
| New | +$1.04M |
|
34
Pfizer
PFE
$141B
| $1.04M | 0.92% |
+30,164
| New | +$1.04M |
|
35
Exxon Mobil
XOM
$466B
| $1.04M | 0.92% |
+12,381
| New | +$1.04M |
|
36
Darling Ingredients
DAR
$5.07B
| $995K | 0.88% |
+54,900
| New | +$995K |
|
37
Host Hotels & Resorts
HST
$12B
| $992K | 0.88% |
+49,950
| New | +$992K |
|
38
Aptiv
APTV
$17.5B
| $991K | 0.88% |
+11,678
| New | +$991K |
|
39
Gilead Sciences
GILD
$143B
| $981K | 0.87% |
+13,692
| New | +$981K |
|
40
CommScope
COMM
$3.55B
| $927K | 0.82% |
+24,515
| New | +$927K |
|
|
SVC
41
Service Properties Trust
SVC
$481M
| $895K | 0.79% |
+29,975
| New | +$895K |
|
42
Adient
ADNT
$2B
| $866K | 0.77% |
+11,009
| New | +$866K |
|
43
Constellation Brands
STZ
$26.2B
| $858K | 0.76% |
+3,755
| New | +$858K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $835K | 0.74% |
+32,490
| New | +$835K |
|
45
UGI
UGI
$7.43B
| $833K | 0.74% |
+17,735
| New | +$833K |
|
46
Cisco
CSCO
$264B
| $820K | 0.73% |
+21,417
| New | +$820K |
|
47
SiriusPoint
SPNT
$2.19B
| $809K | 0.72% |
+55,225
| New | +$809K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.69% |
+10,715
| New | +$778K |
|
49
CDW
CDW
$22.2B
| $720K | 0.64% |
+10,360
| New | +$720K |
|
50
Prudential Financial
PRU
$37.2B
| $718K | 0.64% |
+6,244
| New | +$718K |
|