KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.93%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
96
Closed
5
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Jackson Financial
JXN
|
$871K |
| 4 |
Civitas Resources
CIVI
|
$743K |
| 5 |
Avnet
AVT
|
$632K |
Top Sells
| 1 |
Adeia
ADEA
|
$1.03M |
| 2 |
Intel
INTC
|
$622K |
| 3 |
S&P Global
SPGI
|
$513K |
| 4 |
KLA
KLAC
|
$420K |
| 5 |
MetLife
MET
|
$319K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $1.98M | 1% |
73,735
+10,551
| +17% | +$283K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $1.94M | 0.98% |
2,294
-138
| -6% | -$116K |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.81M | 0.91% |
2,508
-10
| -0.4% | -$7.21K |
|
29
CBRE Group
CBRE
$47.3B
| $1.73M | 0.88% |
22,505
-350
| -2% | -$26.9K |
|
30
Penske Automotive Group
PAG
$12.1B
| $1.68M | 0.85% |
14,570
-980
| -6% | -$113K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.84% |
44,533
+800
| +2% | +$29.9K |
|
32
Accenture
ACN
$158B
| $1.64M | 0.83% |
6,133
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.83% |
8,539
+2,228
| +35% | +$426K |
|
34
United Rentals
URI
$60.8B
| $1.55M | 0.78% |
4,357
-78
| -2% | -$27.7K |
|
35
OneMain Financial
OMF
$7.37B
| $1.53M | 0.77% |
45,938
-1,700
| -4% | -$56.6K |
|
36
Western Union
WU
$2.82B
| $1.51M | 0.76% |
109,769
-17,960
| -14% | -$247K |
|
37
HCA Healthcare
HCA
$95.4B
| $1.5M | 0.76% |
6,246
-395
| -6% | -$94.8K |
|
38
Nexstar Media Group
NXST
$6.24B
| $1.49M | 0.75% |
8,519
-30
| -0.4% | -$5.25K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.75% |
16,885
-1,070
| -6% | -$94.4K |
|
40
SLM Corp
SLM
$6.44B
| $1.49M | 0.75% |
89,738
-2,020
| -2% | -$33.5K |
|
41
Medifast
MED
$153M
| $1.48M | 0.75% |
12,785
+2,965
| +30% | +$342K |
|
42
Cummins
CMI
$54B
| $1.39M | 0.7% |
5,737
-610
| -10% | -$148K |
|
43
AutoNation
AN
$8.31B
| $1.34M | 0.68% |
12,465
-185
| -1% | -$19.8K |
|
44
Albertsons Companies
ACI
$10.8B
| $1.33M | 0.67% |
63,954
-125
| -0.2% | -$2.59K |
|
45
Mastercard
MA
$536B
| $1.31M | 0.66% |
3,765
-25
| -0.7% | -$8.69K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.65% |
7,301
-219
| -3% | -$38.7K |
|
47
Norfolk Southern
NSC
$62.4B
| $1.28M | 0.65% |
5,192
-465
| -8% | -$115K |
|
|
48
Avnet
AVT
$4.38B
| $1.27M | 0.64% |
30,546
+15,211
| +99% | +$632K |
|
49
CVS Health
CVS
$93B
| $1.27M | 0.64% |
13,575
-25
| -0.2% | -$2.33K |
|
50
Unum
UNM
$12.4B
| $1.26M | 0.64% |
30,730
+4,040
| +15% | +$166K |
|