KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
TEGNA Inc
TGNA
|
$1.01M |
| 3 |
Albertsons Companies
ACI
|
$938K |
| 4 |
Victory Capital Holdings
VCTR
|
$934K |
| 5 |
Capital Bancorp
CBNK
|
$900K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$587K |
| 3 |
Generac Holdings
GNRC
|
$388K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 5 |
United Rentals
URI
|
$296K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.5B
| $2.07M | 1.12% |
5,900
-845
| -13% | -$296K |
|
|
27
Generac Holdings
GNRC
$10.9B
| $2.03M | 1.1% |
4,975
-950
| -16% | -$388K |
|
|
28
Albertsons Companies
ACI
$10.9B
| $1.94M | 1.05% |
62,329
+30,144
| +94% | +$938K |
|
|
29
TEGNA Inc
TGNA
$3.41B
| $1.75M | 0.95% |
88,830
+51,065
| +135% | +$1.01M |
|
30
SLM Corp
SLM
$6.52B
| $1.74M | 0.94% |
98,868
+3,160
| +3% | +$55.6K |
|
31
HCA Healthcare
HCA
$94.5B
| $1.69M | 0.91% |
6,943
-150
| -2% | -$36.4K |
|
32
Cencora
COR
$56.5B
| $1.67M | 0.9% |
14,009
+1,330
| +10% | +$159K |
|
33
Polaris
PII
$3.18B
| $1.67M | 0.9% |
13,925
+4,530
| +48% | +$542K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.84% |
33,052
-6,418
| -16% | -$302K |
|
35
O'Reilly Automotive
ORLY
$88B
| $1.53M | 0.83% |
2,504
+104
| +4% | +$63.5K |
|
36
Cummins
CMI
$54.9B
| $1.52M | 0.82% |
6,762
| – | – |
|
37
AMC Networks
AMCX
$306M
| $1.51M | 0.82% |
32,390
-75
| -0.2% | -$3.49K |
|
38
AutoNation
AN
$8.26B
| $1.49M | 0.81% |
12,245
+1,745
| +17% | +$212K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.8% |
6,201
-105
| -2% | -$25.1K |
|
40
Upbound Group
UPBD
$1.47B
| $1.48M | 0.8% |
26,390
+2,945
| +13% | +$165K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.43M | 0.77% |
2,355
-43
| -2% | -$26K |
|
42
Pfizer
PFE
$141B
| $1.4M | 0.75% |
32,433
-31
| -0.1% | -$1.33K |
|
43
iShares Micro-Cap ETF
IWC
$904M
| $1.39M | 0.75% |
9,636
+3,442
| +56% | +$497K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.74% |
5,000
-100
| -2% | -$27.4K |
|
45
AT&T
T
$209B
| $1.35M | 0.73% |
50,097
-215
| -0.4% | -$5.81K |
|
46
Mastercard
MA
$538B
| $1.32M | 0.71% |
3,788
-115
| -3% | -$40K |
|
47
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.29M | 0.69% |
10,940
-400
| -4% | -$47K |
|
48
Restaurant Brands International
QSR
$20.8B
| $1.29M | 0.69% |
21,005
-4,350
| -17% | -$266K |
|
|
49
Victory Capital Holdings
VCTR
$4.76B
| $1.28M | 0.69% |
36,680
+26,670
| +266% | +$934K |
|
50
AES
AES
$9.64B
| $1.28M | 0.69% |
56,152
-8,215
| -13% | -$188K |
|