KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
111
New
6
Increased
58
Reduced
32
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$927K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$790K |
| 3 |
Broadcom
AVGO
|
$700K |
| 4 |
S&P Global
SPGI
|
$500K |
| 5 |
Openlane
KAR
|
$485K |
Top Sells
| 1 |
AES
AES
|
$423K |
| 2 |
Corning
GLW
|
$413K |
| 3 |
MetLife
MET
|
$366K |
| 4 |
Spectrum Brands
SPB
|
$351K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$262K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $1.27M | 1.1% | 5,402 +2,969 | +122% | +$700K |
|
27
KLA
KLAC
$115B
| $1.26M | 1.09% | 11,540 +790 | +7% | +$86.1K |
|
28
Apple
AAPL
$3.45T
| $1.18M | 1.02% | 7,045 +850 | +14% | +$143K |
|
29
Lincoln National
LNC
$8.14B
| $1.13M | 0.98% | 15,435 -365 | -2% | -$26.7K |
|
30
Pfizer
PFE
$141B
| $1.13M | 0.98% | 31,709 +3,090 | +11% | +$110K |
|
|
31
S&P Global
SPGI
$167B
| $1.11M | 0.96% | 5,789 +2,619 | +83% | +$500K |
|
32
Western Union
WU
$2.8B
| $1.08M | 0.94% | 56,160 +220 | +0.4% | +$4.23K |
|
33
Omnicom Group
OMC
$15.2B
| $1.06M | 0.92% | 14,533 -1,775 | -11% | -$129K |
|
34
Magna International
MGA
$12.9B
| $1.05M | 0.91% | 18,595 +300 | +2% | +$16.9K |
|
35
CommScope
COMM
$3.55B
| $1.04M | 0.9% | 26,000 +1,485 | +6% | +$59.3K |
|
36
Aptiv
APTV
$17.3B
| $1.04M | 0.9% | 12,183 +505 | +4% | +$42.9K |
|
37
Hanesbrands
HBI
$2.23B
| $978K | 0.85% | 53,080 +750 | +1% | +$13.8K |
|
38
Constellation Brands
STZ
$28.5B
| $961K | 0.83% | 4,215 +460 | +12% | +$105K |
|
|
39
AES
AES
$9.64B
| $947K | 0.82% | 83,300 -37,175 | -31% | -$423K |
|
40
Host Hotels & Resorts
HST
$11.8B
| $920K | 0.8% | 49,350 -600 | -1% | -$11.2K |
|
41
Darling Ingredients
DAR
$5.37B
| $916K | 0.79% | 52,925 -1,975 | -4% | -$34.2K |
|
42
Cisco
CSCO
$274B
| $908K | 0.79% | 21,173 -244 | -1% | -$10.5K |
|
43
Gilead Sciences
GILD
$140B
| $876K | 0.76% | 11,617 -2,075 | -15% | -$156K |
|
|
SVC
44
Service Properties Trust
SVC
$451M
| $867K | 0.75% | 34,200 +4,225 | +14% | +$107K |
|
|
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $866K | 0.75% | 32,590 +100 | +0.3% | +$2.66K |
|
46
CDW
CDW
$21.6B
| $861K | 0.75% | 12,240 +1,880 | +18% | +$132K |
|
47
Exxon Mobil
XOM
$487B
| $856K | 0.74% | 11,470 -911 | -7% | -$68K |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$3.15B
| $843K | 0.73% | 31,540 +11,065 | +54% | +$296K |
|
49
SiriusPoint
SPNT
$2.19B
| $840K | 0.73% | 60,200 +4,975 | +9% | +$69.4K |
|
50
Navient
NAVI
$1.36B
| $808K | 0.7% | 61,550 +15,050 | +32% | +$198K |
|