KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.52%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
71
Reduced
103
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.87M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.11M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$975K |
| 4 |
Vanguard Growth ETF
VUG
|
$763K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$651K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$827K |
| 2 |
Hillenbrand
HI
|
$368K |
| 3 |
Ultra Clean Holdings
UCTT
|
$305K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$303K |
| 5 |
Sprouts Farmers Market
SFM
|
$295K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.11M | 0.96% | 6,306 +205 | +3% | +$101K |
|
27
Arrow Electronics
ARW
$6.51B
| $3.1M | 0.96% | 23,340 +80 | +0.3% | +$10.6K |
|
28
H&R Block
HRB
$6.74B
| $2.89M | 0.89% | 45,545 +3,255 | +8% | +$207K |
|
29
iShares Micro-Cap ETF
IWC
$904M
| $2.76M | 0.85% | 22,363 +1,603 | +8% | +$198K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 0.85% | 16,600 +830 | +5% | +$138K |
|
31
Fiserv
FI
$75.1B
| $2.72M | 0.84% | 15,148 +270 | +2% | +$48.5K |
|
32
Gartner
IT
$19B
| $2.68M | 0.83% | 5,297 +835 | +19% | +$423K |
|
33
Cal-Maine
CALM
$5.61B
| $2.64M | 0.82% | 35,275 -125 | -0.4% | -$9.36K |
|
34
Unum
UNM
$11.9B
| $2.59M | 0.8% | 43,640 +45 | +0.1% | +$2.68K |
|
35
Ryder
R
$7.65B
| $2.58M | 0.8% | 17,670 -1,225 | -6% | -$179K |
|
36
United Rentals
URI
$61.5B
| $2.54M | 0.78% | 3,139 -175 | -5% | -$142K |
|
37
Cummins
CMI
$54.9B
| $2.49M | 0.77% | 7,702 +290 | +4% | +$93.9K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.47M | 0.76% | 2,347 -70 | -3% | -$73.6K |
|
39
Kraft Heinz
KHC
$33.1B
| $2.45M | 0.76% | 69,885 +5,840 | +9% | +$205K |
|
40
Viatris
VTRS
$12.3B
| $2.44M | 0.75% | 209,970 +9,700 | +5% | +$113K |
|
41
United Therapeutics
UTHR
$13.8B
| $2.34M | 0.72% | 6,542 +340 | +5% | +$122K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.71% | 44,647 -2,295 | -5% | -$119K |
|
43
Merck
MRK
$210B
| $2.25M | 0.69% | 19,785 +830 | +4% | +$94.3K |
|
44
CSG Systems International
CSGS
$1.85B
| $2.23M | 0.69% | 45,885 -2,670 | -5% | -$130K |
|
45
Celestica
CLS
$22.4B
| $2.23M | 0.69% | 43,540 -915 | -2% | -$46.8K |
|
46
Federated Hermes
FHI
$4.12B
| $2.14M | 0.66% | 58,135 -95 | -0.2% | -$3.49K |
|
|
47
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $2.11M | 0.65% | +31,896 | New | +$2.11M |
|
48
O'Reilly Automotive
ORLY
$88B
| $2.06M | 0.64% | 1,793 -35 | -2% | -$40.3K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $1.93M | 0.6% | 9,445 +35 | +0.4% | +$7.17K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.89M | 0.58% | 4,655 -70 | -1% | -$28.5K |
|