KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+3.56%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$4.26M
(+3.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
119
New
11
Increased
44
Reduced
46
Closed
10
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$965K |
| 2 |
Broadcom
AVGO
|
$685K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$681K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$679K |
| 5 |
SLM Corp
SLM
|
$532K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
SiriusPoint
SPNT
|
$639K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$483K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$383K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$22.2B
| $1.41M | 1.2% |
15,890
+2,020
| +15% | +$180K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 1.17% |
44,117
-4,378
| -9% | -$137K |
|
28
Accenture
ACN
$159B
| $1.38M | 1.17% |
8,090
-310
| -4% | -$52.8K |
|
29
Global Payments
GPN
$21.3B
| $1.24M | 1.06% |
9,741
-2,864
| -23% | -$365K |
|
30
HCA Healthcare
HCA
$98.5B
| $1.15M | 0.98% |
8,250
+405
| +5% | +$56.4K |
|
31
Magna International
MGA
$12.9B
| $1.14M | 0.97% |
21,690
+1,980
| +10% | +$104K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.96% |
7,250
-335
| -4% | -$52.3K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.11M | 0.94% |
22,400
-1,000
| -4% | -$49.5K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.92% |
14,778
+813
| +6% | +$59.3K |
|
35
Cisco
CSCO
$264B
| $1.05M | 0.89% |
21,522
-4,420
| -17% | -$215K |
|
|
SVC
36
Service Properties Trust
SVC
$481M
| $1.04M | 0.88% |
36,040
+3,965
| +12% | +$114K |
|
37
Aptiv
APTV
$17.5B
| $1.03M | 0.88% |
12,298
+240
| +2% | +$20.1K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.87% |
9,360
+1,130
| +14% | +$123K |
|
39
Lear
LEA
$5.91B
| $1.02M | 0.86% |
7,010
-30
| -0.4% | -$4.35K |
|
40
Norwegian Cruise Line
NCLH
$11.6B
| $986K | 0.84% |
17,170
+6,275
| +58% | +$360K |
|
41
Mastercard
MA
$528B
| $970K | 0.83% |
4,357
+1,752
| +67% | +$390K |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $965K | 0.82% |
+8,755
| New | +$965K |
|
43
Constellation Brands
STZ
$26.2B
| $957K | 0.81% |
4,437
-235
| -5% | -$50.7K |
|
44
Host Hotels & Resorts
HST
$12B
| $953K | 0.81% |
45,150
-3,500
| -7% | -$73.9K |
|
45
UGI
UGI
$7.43B
| $950K | 0.81% |
17,130
-200
| -1% | -$11.1K |
|
46
Omnicom Group
OMC
$15.4B
| $924K | 0.79% |
13,590
-110
| -0.8% | -$7.48K |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.18B
| $922K | 0.78% |
46,690
+10,075
| +28% | +$199K |
|
48
Lincoln National
LNC
$7.98B
| $911K | 0.78% |
13,460
-475
| -3% | -$32.1K |
|
49
Exxon Mobil
XOM
$466B
| $882K | 0.75% |
10,370
-415
| -4% | -$35.3K |
|
50
Restaurant Brands International
QSR
$20.7B
| $875K | 0.74% |
14,765
+8,075
| +121% | +$479K |
|