KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-24.35%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$88.4M
AUM Growth
-$38.7M
(-30%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
116
New
4
Increased
36
Reduced
49
Closed
13
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$648K |
| 3 |
Comcast
CMCSA
|
$329K |
| 4 |
Brighthouse Financial
BHF
|
$316K |
| 5 |
Medpace
MEDP
|
$223K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$483K |
| 3 |
Truist Financial
TFC
|
$320K |
| 4 |
KLA
KLAC
|
$310K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$298K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.6B
| $1.13M | 1.27% |
12,080
-1,575
| -12% | -$147K |
|
27
Accenture
ACN
$159B
| $1.12M | 1.26% |
6,840
-175
| -2% | -$28.6K |
|
|
28
Capital Bancorp
CBNK
$565M
| $1.11M | 1.26% |
+88,894
| New | +$1.11M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 1.24% |
7,250
| – | – |
|
30
Magna International
MGA
$12.9B
| $1.06M | 1.2% |
33,114
+2,430
| +8% | +$77.6K |
|
31
Norfolk Southern
NSC
$62.3B
| $1.04M | 1.17% |
7,091
-130
| -2% | -$19K |
|
32
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.01M | 1.14% |
25,680
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $942K | 1.07% |
16,900
-3,125
| -16% | -$174K |
|
34
Restaurant Brands International
QSR
$20.7B
| $920K | 1.04% |
22,990
+1,975
| +9% | +$79K |
|
35
Lear
LEA
$5.91B
| $900K | 1.02% |
11,082
+1,087
| +11% | +$88.3K |
|
36
CBRE Group
CBRE
$48.9B
| $884K | 1% |
23,430
+255
| +1% | +$9.62K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $873K | 0.99% |
18,600
| – | – |
|
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $868K | 0.98% |
33,624
-7,570
| -18% | -$195K |
|
39
Western Union
WU
$2.86B
| $845K | 0.96% |
46,585
+8,515
| +22% | +$154K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $839K | 0.95% |
17,174
-4,586
| -21% | -$224K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $832K | 0.94% |
10,022
-225
| -2% | -$18.7K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $818K | 0.93% |
22,945
+2,905
| +14% | +$104K |
|
43
United Rentals
URI
$62.7B
| $779K | 0.88% |
7,570
+1,220
| +19% | +$126K |
|
44
BorgWarner
BWA
$9.53B
| $774K | 0.88% |
36,102
+1,766
| +5% | +$37.9K |
|
45
Cisco
CSCO
$264B
| $766K | 0.87% |
19,480
+1,056
| +6% | +$41.5K |
|
46
CVS Health
CVS
$93.6B
| $760K | 0.86% |
12,805
-2,265
| -15% | -$134K |
|
47
Global Payments
GPN
$21.3B
| $758K | 0.86% |
5,256
-1,482
| -22% | -$214K |
|
48
Delta Air Lines
DAL
$39.9B
| $742K | 0.84% |
25,995
+2,940
| +13% | +$83.9K |
|
49
HCA Healthcare
HCA
$98.5B
| $723K | 0.82% |
8,043
-187
| -2% | -$16.8K |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| $721K | 0.82% |
9,644
-1,316
| -12% | -$98.4K |
|