KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.8%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8
Top Buys
| 1 |
Photronics
PLAB
|
$827K |
| 2 |
Cal-Maine
CALM
|
$803K |
| 3 |
Nexstar Media Group
NXST
|
$774K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$670K |
| 5 |
Civitas Resources
CIVI
|
$589K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$553K |
| 2 |
Micron Technology
MU
|
$359K |
| 3 |
UGI
UGI
|
$293K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$285K |
| 5 |
Hillenbrand
HI
|
$285K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.17M | 0.95% |
3,025
-55
| -2% | -$39.5K |
|
27
O'Reilly Automotive
ORLY
$88B
| $2.13M | 0.94% |
2,234
-45
| -2% | -$43K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.88% |
9,077
+1,207
| +15% | +$266K |
|
29
Unum
UNM
$11.9B
| $1.99M | 0.87% |
41,635
+5,290
| +15% | +$252K |
|
30
AutoNation
AN
$8.26B
| $1.98M | 0.87% |
12,045
-160
| -1% | -$26.3K |
|
31
OneMain Financial
OMF
$7.35B
| $1.95M | 0.85% |
44,583
-630
| -1% | -$27.5K |
|
32
Capital Bancorp
CBNK
$564M
| $1.84M | 0.81% |
101,690
| – | – |
|
33
Accenture
ACN
$162B
| $1.83M | 0.8% |
5,943
-155
| -3% | -$47.8K |
|
34
United Rentals
URI
$61.5B
| $1.83M | 0.8% |
4,110
-10
| -0.2% | -$4.45K |
|
35
Pfizer
PFE
$141B
| $1.81M | 0.79% |
49,331
-1,510
| -3% | -$55.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.79% |
15,085
-745
| -5% | -$89.2K |
|
37
Upbound Group
UPBD
$1.47B
| $1.77M | 0.77% |
56,810
+1,710
| +3% | +$53.2K |
|
38
CBRE Group
CBRE
$48.2B
| $1.76M | 0.77% |
21,860
-205
| -0.9% | -$16.5K |
|
39
HCA Healthcare
HCA
$94.5B
| $1.74M | 0.76% |
5,730
-70
| -1% | -$21.2K |
|
40
Dell
DELL
$82.6B
| $1.74M | 0.76% |
32,120
-1,070
| -3% | -$57.9K |
|
|
41
Ziff Davis
ZD
$1.57B
| $1.72M | 0.75% |
24,538
-7,900
| -24% | -$553K |
|
42
TEGNA Inc
TGNA
$3.41B
| $1.72M | 0.75% |
105,640
-11,085
| -9% | -$180K |
|
|
43
Civitas Resources
CIVI
$3.41B
| $1.69M | 0.74% |
24,325
+8,490
| +54% | +$589K |
|
44
Mastercard
MA
$538B
| $1.66M | 0.73% |
4,210
+495
| +13% | +$195K |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.72% |
35,330
+280
| +0.8% | +$13.1K |
|
46
Cohu
COHU
$929M
| $1.52M | 0.67% |
36,655
-150
| -0.4% | -$6.23K |
|
47
Cummins
CMI
$54.9B
| $1.46M | 0.64% |
5,952
+385
| +7% | +$94.4K |
|
48
Fiserv
FI
$75.1B
| $1.46M | 0.64% |
11,543
+2,723
| +31% | +$343K |
|
49
Hewlett Packard
HPE
$29.6B
| $1.45M | 0.64% |
86,420
+23,700
| +38% | +$398K |
|
50
Builders FirstSource
BLDR
$15.3B
| $1.4M | 0.61% |
10,305
+740
| +8% | +$101K |
|