KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-13.32%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$96.6M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
117
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$610K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$498K |
| 4 |
Kraft Heinz
KHC
|
+$431K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$418K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.39M |
| 2 |
CommScope
COMM
|
+$832K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$432K |
| 4 |
Thor Industries
THO
|
+$431K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$361K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$13.1B
| $1.16M | 1.2% |
25,480
+3,790
| +17% | +$172K |
|
27
Accenture
ACN
$149B
| $1.12M | 1.15% |
7,905
-185
| -2% | -$26.1K |
|
28
Restaurant Brands International
QSR
$20.6B
| $1.07M | 1.11% |
20,500
+5,735
| +39% | +$300K |
|
29
Apple
AAPL
$3.47T
| $1.05M | 1.09% |
26,564
| – | – |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.02M | 1.05% |
21,800
-600
| -3% | -$28K |
|
31
HCA Healthcare
HCA
$94.8B
| $992K | 1.03% |
7,970
-280
| -3% | -$34.9K |
|
32
Mastercard
MA
$525B
| $975K | 1.01% |
5,170
+813
| +19% | +$153K |
|
33
BGC Group
BGC
$4.82B
| $951K | 0.98% |
183,960
-43,513
| -19% | -$225K |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $949K | 0.98% |
7,250
| – | – |
|
35
Cisco
CSCO
$263B
| $928K | 0.96% |
21,422
-100
| -0.5% | -$4.33K |
|
36
Fidelity National Information Services
FIS
$34.9B
| $927K | 0.96% |
9,035
-325
| -3% | -$33.3K |
|
37
UGI
UGI
$7.47B
| $918K | 0.95% |
17,205
+75
| +0.4% | +$4K |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $898K | 0.93% |
9,765
+1,010
| +12% | +$92.9K |
|
39
Global Payments
GPN
$20.7B
| $896K | 0.93% |
8,691
-1,050
| -11% | -$108K |
|
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $893K | 0.92% |
18,672
+12,748
| +215% | +$610K |
|
41
United Rentals
URI
$60.4B
| $874K | 0.91% |
8,525
-1,487
| -15% | -$152K |
|
|
SVC
42
Service Properties Trust
SVC
$476M
| $859K | 0.89% |
35,990
-50
| -0.1% | -$1.19K |
|
43
Lear
LEA
$5.62B
| $777K | 0.8% |
6,325
-685
| -10% | -$84.1K |
|
44
Norwegian Cruise Line
NCLH
$12B
| $766K | 0.79% |
18,070
+900
| +5% | +$38.2K |
|
45
Union Pacific
UNP
$127B
| $765K | 0.79% |
5,531
+338
| +7% | +$46.7K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $764K | 0.79% |
29,960
-14,157
| -32% | -$361K |
|
47
Prudential Financial
PRU
$37.6B
| $742K | 0.77% |
9,094
+1,840
| +25% | +$150K |
|
48
CBRE Group
CBRE
$48.8B
| $734K | 0.76% |
18,320
-190
| -1% | -$7.61K |
|
49
Aptiv
APTV
$18B
| $717K | 0.74% |
11,648
-650
| -5% | -$40K |
|
50
Openlane
KAR
$3.07B
| $694K | 0.72% |
38,401
+1,439
| +4% | +$26K |
|