KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
116
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$489K |
| 2 |
Ziff Davis
ZD
|
$433K |
| 3 |
OneMain Financial
OMF
|
$402K |
| 4 |
Lear
LEA
|
$353K |
| 5 |
Cummins
CMI
|
$322K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$599K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$411K |
| 3 |
Constellation Brands
STZ
|
$321K |
| 4 |
Openlane
KAR
|
$308K |
| 5 |
Fiserv
FI
|
$264K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54.9B
| $1.5M | 1.18% | 8,370 +1,800 | +27% | +$322K |
|
27
Accenture
ACN
$162B
| $1.48M | 1.16% | 7,015 -65 | -0.9% | -$13.7K |
|
28
CBRE Group
CBRE
$48.2B
| $1.42M | 1.12% | 23,175 +1,165 | +5% | +$71.4K |
|
29
IBM
IBM
$227B
| $1.4M | 1.1% | 10,462 +1,582 | +18% | +$212K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.4M | 1.1% | 7,221 -305 | -4% | -$59.2K |
|
31
Generac Holdings
GNRC
$10.9B
| $1.37M | 1.08% | 13,655 +255 | +2% | +$25.7K |
|
32
Norwegian Cruise Line
NCLH
$11.2B
| $1.37M | 1.08% | 23,520 +1,510 | +7% | +$88.2K |
|
|
33
Lear
LEA
$5.85B
| $1.37M | 1.08% | 9,995 +2,577 | +35% | +$353K |
|
34
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.36M | 1.07% | 12,840 | – | – |
|
35
Delta Air Lines
DAL
$40.3B
| $1.35M | 1.06% | 23,055 +1,420 | +7% | +$83K |
|
36
Restaurant Brands International
QSR
$20.8B
| $1.34M | 1.05% | 21,015 +875 | +4% | +$55.8K |
|
|
CBNK
37
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.32M | 1.04% | 88,894 -1,359 | -2% | -$20.2K |
|
38
BorgWarner
BWA
$9.25B
| $1.31M | 1.03% | 30,225 +2,645 | +10% | +$115K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 1.01% | 20,025 +2,170 | +12% | +$139K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 1% | 7,250 | – | – |
|
41
Global Payments
GPN
$21.5B
| $1.23M | 0.97% | 6,738 -1,034 | -13% | -$189K |
|
42
HCA Healthcare
HCA
$94.5B
| $1.22M | 0.96% | 8,230 -90 | -1% | -$13.3K |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.14M | 0.9% | 10,247 -60 | -0.6% | -$6.67K |
|
44
CVS Health
CVS
$92.8B
| $1.12M | 0.88% | 15,070 -1,620 | -10% | -$120K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.09M | 0.85% | 18,600 | – | – |
|
46
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.84% | 11,270 -285 | -2% | -$26.9K |
|
47
United Rentals
URI
$61.5B
| $1.06M | 0.83% | 6,350 +305 | +5% | +$50.9K |
|
48
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.05M | 0.83% | 41,194 +4,974 | +14% | +$127K |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | 0.81% | 69,510 -2,115 | -3% | -$31.4K |
|
50
Western Union
WU
$2.8B
| $1.02M | 0.8% | 38,070 +1,890 | +5% | +$50.6K |
|