KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.57%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
58
Reduced
110
Closed
7
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.16M |
| 2 |
Kraft Heinz
KHC
|
$990K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$977K |
| 4 |
Avnet
AVT
|
$783K |
| 5 |
Apollo Global Management
APO
|
$574K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$1.95M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$748K |
| 3 |
Cal-Maine
CALM
|
$631K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$516K |
| 5 |
Evercore
EVR
|
$403K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.93% |
46,741
+610
| +1% | +$31.3K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.37M | 0.92% |
2,697
-75
| -3% | -$65.9K |
|
28
Costamare
CMRE
$1.38B
| $2.23M | 0.87% |
214,614
+42,902
| +25% | +$447K |
|
29
Ryder
R
$7.65B
| $2.19M | 0.85% |
19,060
+875
| +5% | +$101K |
|
30
United Rentals
URI
$61.5B
| $2.19M | 0.85% |
3,812
-123
| -3% | -$70.5K |
|
|
CBNK
31
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.16M | 0.84% |
+89,190
| New | +$2.16M |
|
32
Civitas Resources
CIVI
$3.41B
| $2.08M | 0.81% |
30,450
+1,785
| +6% | +$122K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.79% |
14,587
-383
| -3% | -$53.5K |
|
34
Merck
MRK
$210B
| $2.03M | 0.79% |
18,625
-405
| -2% | -$44.2K |
|
|
35
Cal-Maine
CALM
$5.61B
| $2.03M | 0.79% |
35,350
-11,000
| -24% | -$631K |
|
36
Penske Automotive Group
PAG
$12.2B
| $2.02M | 0.78% |
12,565
-540
| -4% | -$86.7K |
|
37
Accenture
ACN
$162B
| $1.98M | 0.77% |
5,648
-280
| -5% | -$98.3K |
|
|
38
iShares Micro-Cap ETF
IWC
$904M
| $1.98M | 0.77% |
17,027
-4,443
| -21% | -$516K |
|
39
Unum
UNM
$11.9B
| $1.95M | 0.76% |
43,225
-935
| -2% | -$42.3K |
|
40
Upbound Group
UPBD
$1.47B
| $1.9M | 0.74% |
56,065
+60
| +0.1% | +$2.04K |
|
41
Fiserv
FI
$75.1B
| $1.88M | 0.73% |
14,163
+1,800
| +15% | +$239K |
|
42
OneMain Financial
OMF
$7.35B
| $1.85M | 0.72% |
37,683
-1,720
| -4% | -$84.6K |
|
43
Viatris
VTRS
$12.3B
| $1.8M | 0.7% |
166,510
+31,960
| +24% | +$346K |
|
44
O'Reilly Automotive
ORLY
$88B
| $1.8M | 0.7% |
1,893
-99
| -5% | -$94.1K |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.68% |
31,680
-2,265
| -7% | -$125K |
|
46
Photronics
PLAB
$1.36B
| $1.74M | 0.68% |
55,545
+18,005
| +48% | +$565K |
|
47
BorgWarner
BWA
$9.25B
| $1.74M | 0.67% |
48,440
-565
| -1% | -$20.3K |
|
48
Cisco
CSCO
$274B
| $1.69M | 0.66% |
33,469
+5,900
| +21% | +$298K |
|
49
Builders FirstSource
BLDR
$15.3B
| $1.63M | 0.63% |
9,765
-260
| -3% | -$43.4K |
|
50
Cboe Global Markets
CBOE
$24.7B
| $1.6M | 0.62% |
8,940
-195
| -2% | -$34.8K |
|