KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.12%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
61
Reduced
68
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.04M |
| 5 |
Qorvo
QRVO
|
$995K |
Top Sells
| 1 |
Magna International
MGA
|
$528K |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$528K |
| 3 |
AT&T
T
|
$412K |
| 4 |
United Rentals
URI
|
$389K |
| 5 |
VSE Corp
VSEC
|
$381K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $2.14M | 1.01% | 119,762 +940 | +0.8% | +$16.8K |
|
27
Albertsons Companies
ACI
$10.9B
| $1.98M | 0.94% | 65,654 +3,325 | +5% | +$100K |
|
28
SLM Corp
SLM
$6.52B
| $1.92M | 0.91% | 97,818 -1,050 | -1% | -$20.7K |
|
29
Pfizer
PFE
$141B
| $1.91M | 0.91% | 32,383 -50 | -0.2% | -$2.95K |
|
|
30
Magna International
MGA
$12.9B
| $1.87M | 0.89% | 23,055 -6,527 | -22% | -$528K |
|
31
Cencora
COR
$56.5B
| $1.85M | 0.88% | 13,894 -115 | -0.8% | -$15.3K |
|
32
Victory Capital Holdings
VCTR
$4.76B
| $1.8M | 0.85% | 49,290 +12,610 | +34% | +$461K |
|
33
HCA Healthcare
HCA
$94.5B
| $1.77M | 0.84% | 6,893 -50 | -0.7% | -$12.8K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.83% | 5,861 -340 | -5% | -$101K |
|
35
O'Reilly Automotive
ORLY
$88B
| $1.74M | 0.83% | 2,464 -40 | -2% | -$28.2K |
|
36
HP
HPQ
$26.7B
| $1.65M | 0.78% | 43,704 +10,530 | +32% | +$397K |
|
|
37
United Rentals
URI
$61.5B
| $1.57M | 0.75% | 4,730 -1,170 | -20% | -$389K |
|
38
Polaris
PII
$3.18B
| $1.53M | 0.73% | 13,940 +15 | +0.1% | +$1.65K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.73% | 5,000 | – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.7% | 28,307 -4,745 | -14% | -$247K |
|
41
Cummins
CMI
$54.9B
| $1.45M | 0.69% | 6,627 -135 | -2% | -$29.5K |
|
42
CVS Health
CVS
$92.8B
| $1.44M | 0.68% | 13,977 +125 | +0.9% | +$12.9K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.44M | 0.68% | 2,283 -72 | -3% | -$45.5K |
|
44
Upbound Group
UPBD
$1.47B
| $1.43M | 0.68% | 29,785 +3,395 | +13% | +$163K |
|
45
AutoNation
AN
$8.26B
| $1.41M | 0.67% | 12,055 -190 | -2% | -$22.2K |
|
46
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.66% | 3,950 -1,025 | -21% | -$361K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $1.37M | 0.65% | 10,492 +365 | +4% | +$47.6K |
|
48
Mastercard
MA
$538B
| $1.37M | 0.65% | 3,803 +15 | +0.4% | +$5.39K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.64% | 7,923 +488 | +7% | +$83.5K |
|
50
Merck
MRK
$210B
| $1.35M | 0.64% | 17,638 +1,400 | +9% | +$107K |
|