KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$27.6B
| $3.5M | 1.03% |
37,970
-5,570
| -13% | -$514K |
|
27
Cal-Maine
CALM
$5.57B
| $3.46M | 1.01% |
33,665
-1,610
| -5% | -$166K |
|
28
John Wiley & Sons Class A
WLY
$2.05B
| $3.38M | 0.99% |
77,397
+10,810
| +16% | +$473K |
|
29
Mastercard
MA
$533B
| $3.32M | 0.97% |
6,297
-9
| -0.1% | -$4.74K |
|
30
Costamare
CMRE
$1.44B
| $3.11M | 0.91% |
242,374
+1,370
| +0.6% | +$17.6K |
|
31
Unum
UNM
$12.4B
| $3.11M | 0.91% |
42,535
-1,105
| -3% | -$80.7K |
|
32
Fiserv
FI
$74.2B
| $3.1M | 0.91% |
15,073
-75
| -0.5% | -$15.4K |
|
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $3.01M | 0.88% |
129,281
-4,177
| -3% | -$97.2K |
|
34
iShares Micro-Cap ETF
IWC
$910M
| $2.88M | 0.84% |
22,110
-253
| -1% | -$33K |
|
35
Viatris
VTRS
$12.1B
| $2.81M | 0.82% |
226,025
+16,055
| +8% | +$200K |
|
36
H&R Block
HRB
$6.88B
| $2.78M | 0.81% |
52,535
+6,990
| +15% | +$369K |
|
37
Federated Hermes
FHI
$4.07B
| $2.71M | 0.79% |
65,925
+7,790
| +13% | +$320K |
|
38
Bristol-Myers Squibb
BMY
$95.2B
| $2.69M | 0.79% |
47,632
+2,985
| +7% | +$169K |
|
39
Ryder
R
$7.66B
| $2.66M | 0.78% |
16,970
-700
| -4% | -$110K |
|
40
Cummins
CMI
$54.9B
| $2.66M | 0.78% |
7,632
-70
| -0.9% | -$24.4K |
|
41
Arrow Electronics
ARW
$6.56B
| $2.64M | 0.77% |
23,330
-10
| -0% | -$1.13K |
|
42
Kraft Heinz
KHC
$32.2B
| $2.44M | 0.71% |
79,525
+9,640
| +14% | +$296K |
|
43
Stride
LRN
$6.98B
| $2.4M | 0.7% |
23,135
+4,545
| +24% | +$472K |
|
44
United Therapeutics
UTHR
$17.5B
| $2.4M | 0.7% |
6,795
+253
| +4% | +$89.3K |
|
45
Upbound Group
UPBD
$1.46B
| $2.36M | 0.69% |
80,950
+24,870
| +44% | +$725K |
|
46
CSG Systems International
CSGS
$1.88B
| $2.35M | 0.69% |
46,025
+140
| +0.3% | +$7.16K |
|
47
O'Reilly Automotive
ORLY
$88.3B
| $2.03M | 0.59% |
25,695
-1,200
| -4% | -$94.9K |
|
48
United Rentals
URI
$61.8B
| $2M | 0.58% |
2,834
-305
| -10% | -$215K |
|
49
Expedia Group
EXPE
$26.7B
| $1.97M | 0.58% |
10,550
+2,585
| +32% | +$482K |
|
50
Merck
MRK
$210B
| $1.92M | 0.56% |
19,349
-436
| -2% | -$43.4K |
|