KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+18.16%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 2 |
Molson Coors Class B
TAP
|
$638K |
| 3 |
Equitable Holdings
EQH
|
$485K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$453K |
| 5 |
Upbound Group
UPBD
|
$430K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$598K |
| 2 |
Valero Energy
VLO
|
$540K |
| 3 |
AES
AES
|
$415K |
| 4 |
Booking.com
BKNG
|
$330K |
| 5 |
Cummins
CMI
|
$218K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.67M | 1.21% | 7,006 -785 | -10% | -$187K |
|
|
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.66M | 1.21% | 59,580 +16,279 | +38% | +$453K |
|
28
CBRE Group
CBRE
$48.2B
| $1.65M | 1.2% | 26,230 -325 | -1% | -$20.4K |
|
29
Restaurant Brands International
QSR
$20.8B
| $1.63M | 1.19% | 26,660 +150 | +0.6% | +$9.17K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 1.17% | 25,932 +2,320 | +10% | +$144K |
|
|
31
Equitable Holdings
EQH
$16B
| $1.61M | 1.17% | 62,864 +18,949 | +43% | +$485K |
|
|
32
Cummins
CMI
$54.9B
| $1.55M | 1.13% | 6,820 -960 | -12% | -$218K |
|
33
AT&T
T
$209B
| $1.46M | 1.06% | 50,607 +6,317 | +14% | +$182K |
|
34
Lear
LEA
$5.85B
| $1.4M | 1.02% | 8,803 -295 | -3% | -$46.9K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 1.01% | 5,750 -500 | -8% | -$121K |
|
36
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.35M | 0.98% | 12,840 | – | – |
|
37
HCA Healthcare
HCA
$94.5B
| $1.32M | 0.96% | 7,993 | – | – |
|
38
Pfizer
PFE
$141B
| $1.24M | 0.9% | 33,584 -150 | -0.4% | -$5.52K |
|
39
SLM Corp
SLM
$6.52B
| $1.22M | 0.89% | 98,308 +685 | +0.7% | +$8.49K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.2M | 0.88% | 7,275 +125 | +2% | +$20.6K |
|
41
AMC Networks
AMCX
$306M
| $1.19M | 0.87% | 33,190 +2,115 | +7% | +$75.6K |
|
42
Union Pacific
UNP
$133B
| $1.16M | 0.85% | 5,564 -65 | -1% | -$13.5K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.8% | 2,276 +110 | +5% | +$53.2K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 0.76% | 18,600 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.76% | 6,632 +328 | +5% | +$51.6K |
|
46
Cencora
COR
$56.5B
| $1.02M | 0.74% | 10,380 +2,030 | +24% | +$199K |
|
47
Amgen
AMGN
$155B
| $994K | 0.73% | 4,325 -170 | -4% | -$39.1K |
|
48
O'Reilly Automotive
ORLY
$88B
| $974K | 0.71% | 2,152 +265 | +14% | +$120K |
|
49
Cisco
CSCO
$274B
| $938K | 0.68% | 20,964 +187 | +0.9% | +$8.37K |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $905K | 0.66% | 61,085 -4,950 | -7% | -$73.3K |
|