KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.21%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
Avnet
AVT
|
$933K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Cal-Maine
CALM
|
$751K |
| 4 |
Celestica
CLS
|
$634K |
| 5 |
Hewlett Packard
HPE
|
$547K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$635K |
| 2 |
Intel
INTC
|
$317K |
| 3 |
Werner Enterprises
WERN
|
$315K |
| 4 |
Oracle
ORCL
|
$286K |
| 5 |
Arrow Electronics
ARW
|
$267K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.2B
| $2.19M | 0.97% |
13,105
-515
| -4% | -$86K |
|
27
Unum
UNM
$11.9B
| $2.17M | 0.96% |
44,160
+2,525
| +6% | +$124K |
|
28
iShares Micro-Cap ETF
IWC
$904M
| $2.15M | 0.95% |
21,470
+1,291
| +6% | +$129K |
|
29
HP
HPQ
$26.7B
| $2.06M | 0.91% |
80,124
+7,024
| +10% | +$181K |
|
|
30
Hewlett Packard
HPE
$29.6B
| $2.05M | 0.91% |
117,925
+31,505
| +36% | +$547K |
|
31
BorgWarner
BWA
$9.25B
| $1.98M | 0.88% |
49,005
-3,785
| -7% | -$153K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.87% |
14,970
-115
| -0.8% | -$15K |
|
33
Merck
MRK
$210B
| $1.96M | 0.87% |
19,030
-115
| -0.6% | -$11.8K |
|
34
Jackson Financial
JXN
$6.88B
| $1.95M | 0.86% |
50,950
+7,120
| +16% | +$272K |
|
35
Capital Bancorp
CBNK
$564M
| $1.95M | 0.86% |
101,690
| – | – |
|
36
Ryder
R
$7.65B
| $1.95M | 0.86% |
18,185
+3,145
| +21% | +$336K |
|
37
Mastercard
MA
$538B
| $1.88M | 0.83% |
4,753
+543
| +13% | +$215K |
|
38
Accenture
ACN
$162B
| $1.82M | 0.81% |
5,928
-15
| -0.3% | -$4.61K |
|
39
O'Reilly Automotive
ORLY
$88B
| $1.81M | 0.8% |
1,992
-242
| -11% | -$220K |
|
40
Pfizer
PFE
$141B
| $1.79M | 0.79% |
54,021
+4,690
| +10% | +$156K |
|
41
United Rentals
URI
$61.5B
| $1.75M | 0.78% |
3,935
-175
| -4% | -$77.8K |
|
42
AutoNation
AN
$8.26B
| $1.71M | 0.76% |
11,265
-780
| -6% | -$118K |
|
43
Costamare
CMRE
$1.38B
| $1.65M | 0.73% |
171,712
+34,170
| +25% | +$329K |
|
44
Upbound Group
UPBD
$1.47B
| $1.65M | 0.73% |
56,005
-805
| -1% | -$23.7K |
|
45
OneMain Financial
OMF
$7.35B
| $1.58M | 0.7% |
39,403
-5,180
| -12% | -$208K |
|
46
Cisco
CSCO
$274B
| $1.48M | 0.66% |
27,569
+6,496
| +31% | +$349K |
|
47
CBRE Group
CBRE
$48.2B
| $1.44M | 0.64% |
19,440
-2,420
| -11% | -$179K |
|
48
TEGNA Inc
TGNA
$3.41B
| $1.43M | 0.64% |
98,390
-7,250
| -7% | -$106K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $1.43M | 0.63% |
9,135
-325
| -3% | -$50.8K |
|
50
Ziff Davis
ZD
$1.57B
| $1.41M | 0.62% |
22,068
-2,470
| -10% | -$157K |
|