KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-11.66%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-12%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.59M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$881K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$854K |
| 4 |
Medifast
MED
|
$524K |
| 5 |
Cohu
COHU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $1.91M | 1.05% |
13,504
-265
| -2% | -$37.5K |
|
27
BorgWarner
BWA
$9.3B
| $1.83M | 1.01% |
54,750
-330
| -0.6% | -$11K |
|
28
OneMain Financial
OMF
$7.37B
| $1.81M | 1% |
48,373
-420
| -0.9% | -$15.7K |
|
29
Victory Capital Holdings
VCTR
$4.71B
| $1.8M | 0.99% |
74,755
+11,939
| +19% | +$288K |
|
30
HP
HPQ
$26.8B
| $1.79M | 0.99% |
54,649
+4,810
| +10% | +$158K |
|
31
CBRE Group
CBRE
$47.3B
| $1.78M | 0.98% |
24,140
+75
| +0.3% | +$5.52K |
|
32
Accenture
ACN
$158B
| $1.74M | 0.96% |
6,263
-50
| -0.8% | -$13.9K |
|
33
Albertsons Companies
ACI
$10.8B
| $1.73M | 0.96% |
64,904
-50
| -0.1% | -$1.34K |
|
34
Merck
MRK
$210B
| $1.73M | 0.95% |
19,008
+375
| +2% | +$34.2K |
|
35
Penske Automotive Group
PAG
$12.1B
| $1.62M | 0.89% |
15,440
+680
| +5% | +$71.2K |
|
36
SLM Corp
SLM
$6.44B
| $1.59M | 0.87% |
99,408
-2,060
| -2% | -$32.8K |
|
|
37
Medifast
MED
$153M
| $1.55M | 0.86% |
8,610
+2,905
| +51% | +$524K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $1.54M | 0.85% |
2,442
-17
| -0.7% | -$10.7K |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.49M | 0.82% |
2,527
+234
| +10% | +$138K |
|
40
AutoNation
AN
$8.31B
| $1.4M | 0.77% |
12,540
| – | – |
|
41
Nexstar Media Group
NXST
$6.24B
| $1.38M | 0.76% |
8,464
-215
| -2% | -$35K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.74% |
7,559
-144
| -2% | -$25.6K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.72% |
5,771
-25
| -0.4% | -$5.68K |
|
44
CVS Health
CVS
$93B
| $1.25M | 0.69% |
13,502
-460
| -3% | -$42.6K |
|
45
Cummins
CMI
$54B
| $1.25M | 0.69% |
6,437
-25
| -0.4% | -$4.84K |
|
46
Mastercard
MA
$536B
| $1.2M | 0.66% |
3,815
+12
| +0.3% | +$3.79K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.66% |
31,730
+3,980
| +14% | +$151K |
|
48
Cboe Global Markets
CBOE
$24.6B
| $1.19M | 0.65% |
10,485
-245
| -2% | -$27.7K |
|
49
HCA Healthcare
HCA
$95.4B
| $1.14M | 0.63% |
6,798
-20
| -0.3% | -$3.36K |
|
50
Amgen
AMGN
$153B
| $1.12M | 0.62% |
4,589
-75
| -2% | -$18.3K |
|