KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+12.69%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$105M
AUM Growth
+$8.92M
(+9.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
120
New
12
Increased
31
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$484K |
| 2 |
STL
Sterling Bancorp
STL
|
+$465K |
| 3 |
Cummins
CMI
|
+$445K |
| 4 |
Generac Holdings
GNRC
|
+$418K |
| 5 |
Cal-Maine
CALM
|
+$402K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$854K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$812K |
| 3 |
Delta Air Lines
DAL
|
+$669K |
| 4 |
BGC Group
BGC
|
+$642K |
| 5 |
Aptiv
APTV
|
+$592K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $1.32M | 1.25% |
20,290
-210
| -1% | -$13.7K |
|
27
Apple
AAPL
$3.51T
| $1.22M | 1.15% |
25,604
-960
| -4% | -$45.6K |
|
28
Mastercard
MA
$530B
| $1.15M | 1.09% |
4,895
-275
| -5% | -$64.8K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.15M | 1.09% |
21,800
| – | – |
|
30
Cisco
CSCO
$264B
| $1.12M | 1.07% |
20,822
-600
| -3% | -$32.4K |
|
|
31
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.12M | 1.06% |
18,960
+8,220
| +77% | +$484K |
|
32
HCA Healthcare
HCA
$94.9B
| $1.11M | 1.06% |
8,545
+575
| +7% | +$75K |
|
|
33
Delta Air Lines
DAL
$38.7B
| $1.1M | 1.04% |
21,340
-12,960
| -38% | -$669K |
|
34
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.1M | 1.04% |
7,250
| – | – |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | 1.04% |
9,907
+142
| +1% | +$15.7K |
|
36
Norwegian Cruise Line
NCLH
$11.7B
| $1.07M | 1.01% |
19,475
+1,405
| +8% | +$77.2K |
|
37
Fidelity National Information Services
FIS
$35.1B
| $989K | 0.94% |
8,745
-290
| -3% | -$32.8K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $980K | 0.93% |
13,775
+4,725
| +52% | +$336K |
|
39
CBRE Group
CBRE
$49.1B
| $970K | 0.92% |
19,610
+1,290
| +7% | +$63.8K |
|
|
SVC
40
Service Properties Trust
SVC
$481M
| $947K | 0.9% |
35,995
+5
| +0% | +$132 |
|
41
Union Pacific
UNP
$128B
| $901K | 0.85% |
5,389
-142
| -3% | -$23.7K |
|
42
United Rentals
URI
$61.5B
| $901K | 0.85% |
7,890
-635
| -7% | -$72.5K |
|
43
UGI
UGI
$7.39B
| $896K | 0.85% |
16,165
-1,040
| -6% | -$57.6K |
|
44
Lear
LEA
$5.61B
| $838K | 0.79% |
6,175
-150
| -2% | -$20.4K |
|
45
Prudential Financial
PRU
$37.6B
| $822K | 0.78% |
8,945
-149
| -2% | -$13.7K |
|
46
Global Payments
GPN
$20.7B
| $769K | 0.73% |
5,631
-3,060
| -35% | -$418K |
|
47
BorgWarner
BWA
$9.51B
| $752K | 0.71% |
22,232
+6,373
| +40% | +$216K |
|
48
Lincoln National
LNC
$7.93B
| $749K | 0.71% |
12,760
-300
| -2% | -$17.6K |
|
49
Openlane
KAR
$3.12B
| $742K | 0.7% |
38,230
-171
| -0.4% | -$3.32K |
|
50
Ryman Hospitality Properties
RHP
$6.31B
| $714K | 0.68% |
8,685
| – | – |
|