KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-2.81%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$207M
AUM Growth
-$3.76M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$938K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$610K |
| 4 |
Adeia
ADEA
|
$400K |
| 5 |
Victory Capital Holdings
VCTR
|
$390K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$646K |
| 2 |
Polaris
PII
|
$345K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$335K |
| 4 |
Seagate
STX
|
$319K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$310K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.42B
| $2.14M | 1.04% |
62,571
-1,295
| -2% | -$44.4K |
|
27
Cencora
COR
$56.6B
| $2.13M | 1.03% |
13,769
-125
| -0.9% | -$19.3K |
|
28
Accenture
ACN
$158B
| $2.13M | 1.03% |
6,313
-70
| -1% | -$23.6K |
|
29
SLM Corp
SLM
$6.57B
| $1.86M | 0.9% |
101,468
+3,650
| +4% | +$67K |
|
|
30
Victory Capital Holdings
VCTR
$4.81B
| $1.81M | 0.88% |
62,816
+13,526
| +27% | +$390K |
|
31
HP
HPQ
$27B
| $1.81M | 0.87% |
49,839
+6,135
| +14% | +$223K |
|
32
Pfizer
PFE
$140B
| $1.73M | 0.84% |
33,423
+1,040
| +3% | +$53.8K |
|
33
HCA Healthcare
HCA
$96B
| $1.71M | 0.83% |
6,818
-75
| -1% | -$18.8K |
|
34
O'Reilly Automotive
ORLY
$89B
| $1.68M | 0.81% |
36,885
-75
| -0.2% | -$3.42K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.8% |
5,796
-65
| -1% | -$18.5K |
|
36
Nexstar Media Group
NXST
$6.28B
| $1.64M | 0.79% |
8,679
+680
| +9% | +$128K |
|
37
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.6M | 0.77% |
2,293
+10
| +0.4% | +$6.98K |
|
38
United Rentals
URI
$61.8B
| $1.58M | 0.76% |
4,435
-295
| -6% | -$105K |
|
|
39
iShares Micro-Cap ETF
IWC
$902M
| $1.56M | 0.75% |
12,079
-5,011
| -29% | -$646K |
|
40
Merck
MRK
$210B
| $1.53M | 0.74% |
18,633
+995
| +6% | +$81.6K |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.45M | 0.7% |
31,022
+542
| +2% | +$25.4K |
|
42
CVS Health
CVS
$93.2B
| $1.41M | 0.68% |
13,962
-15
| -0.1% | -$1.52K |
|
43
Penske Automotive Group
PAG
$12.3B
| $1.38M | 0.67% |
14,760
+3,995
| +37% | +$374K |
|
44
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.66% |
7,703
-220
| -3% | -$39K |
|
45
Mastercard
MA
$538B
| $1.36M | 0.66% |
3,803
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.65% |
4,838
-162
| -3% | -$45K |
|
47
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $1.34M | 0.65% |
13,931
+1,014
| +8% | +$97.2K |
|
48
Cummins
CMI
$55B
| $1.33M | 0.64% |
6,462
-165
| -2% | -$33.8K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.3M | 0.63% |
33,869
+2,508
| +8% | +$96.5K |
|
50
Magna International
MGA
$12.8B
| $1.3M | 0.63% |
20,185
-2,870
| -12% | -$185K |
|