KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+1.97%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 2 |
Capital Bancorp
CBNK
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
John Wiley & Sons Class A
WLY
|
$742K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.86M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.75M |
| 3 |
VSE Corp
VSEC
|
$795K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 5 |
Nexstar Media Group
NXST
|
$566K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $2.81M | 0.94% | 23,260 +200 | +0.9% | +$24.2K |
|
27
Mastercard
MA
$538B
| $2.69M | 0.9% | 6,101 +50 | +0.8% | +$22.1K |
|
28
Celestica
CLS
$22.4B
| $2.55M | 0.85% | 44,455 -1,035 | -2% | -$59.3K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.54M | 0.85% | 2,417 -70 | -3% | -$73.6K |
|
|
30
John Wiley & Sons Class A
WLY
$2.16B
| $2.45M | 0.82% | 60,317 +18,237 | +43% | +$742K |
|
31
iShares Micro-Cap ETF
IWC
$904M
| $2.37M | 0.79% | 20,760 +111 | +0.5% | +$12.7K |
|
32
Merck
MRK
$210B
| $2.35M | 0.78% | 18,955 +1,055 | +6% | +$131K |
|
33
Ryder
R
$7.65B
| $2.34M | 0.78% | 18,895 -165 | -0.9% | -$20.4K |
|
34
H&R Block
HRB
$6.74B
| $2.29M | 0.76% | 42,290 +11,285 | +36% | +$612K |
|
35
Unum
UNM
$11.9B
| $2.23M | 0.74% | 43,595 +175 | +0.4% | +$8.94K |
|
36
Fiserv
FI
$75.1B
| $2.22M | 0.74% | 14,878 +230 | +2% | +$34.3K |
|
37
Cal-Maine
CALM
$5.61B
| $2.16M | 0.72% | 35,400 +595 | +2% | +$36.4K |
|
38
United Rentals
URI
$61.5B
| $2.14M | 0.71% | 3,314 -128 | -4% | -$82.8K |
|
39
Viatris
VTRS
$12.3B
| $2.13M | 0.71% | 200,270 +18,135 | +10% | +$193K |
|
40
Kraft Heinz
KHC
$33.1B
| $2.06M | 0.69% | 64,045 +17,071 | +36% | +$550K |
|
41
Civitas Resources
CIVI
$3.41B
| $2.06M | 0.69% | 29,880 -19 | -0.1% | -$1.31K |
|
42
Cummins
CMI
$54.9B
| $2.05M | 0.68% | 7,412 +737 | +11% | +$204K |
|
43
Gartner
IT
$19B
| $2M | 0.67% | 4,462 +797 | +22% | +$358K |
|
44
CSG Systems International
CSGS
$1.85B
| $2M | 0.67% | 48,555 -315 | -0.6% | -$13K |
|
45
United Therapeutics
UTHR
$13.8B
| $1.98M | 0.66% | 6,202 +550 | +10% | +$175K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.65% | 46,942 -1,542 | -3% | -$64K |
|
47
O'Reilly Automotive
ORLY
$88B
| $1.93M | 0.64% | 1,828 -15 | -0.8% | -$15.8K |
|
48
Federated Hermes
FHI
$4.12B
| $1.91M | 0.64% | 58,230 +9,220 | +19% | +$303K |
|
|
49
Nexstar Media Group
NXST
$6.2B
| $1.85M | 0.62% | 11,114 -3,410 | -23% | -$566K |
|
50
Ford
F
$46.8B
| $1.78M | 0.59% | 142,150 +1,955 | +1% | +$24.5K |
|