KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-1.5%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$965K |
| 4 |
VSE Corp
VSEC
|
+$600K |
| 5 |
AbbVie
ABBV
|
+$536K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.6B
| $3.4M | 1% |
41,795
-740
| -2% | -$60.3K |
|
27
HP
HPQ
$27.4B
| $3.38M | 0.99% |
122,058
+7,300
| +6% | +$202K |
|
28
Hewlett Packard
HPE
$31B
| $3.24M | 0.95% |
210,055
+3,110
| +2% | +$48K |
|
29
Gartner
IT
$18.7B
| $3.23M | 0.95% |
7,696
+283
| +4% | +$119K |
|
30
H&R Block
HRB
$6.85B
| $3.01M | 0.88% |
54,750
+2,215
| +4% | +$122K |
|
31
Cal-Maine
CALM
$5.41B
| $2.98M | 0.88% |
32,780
-885
| -3% | -$80.4K |
|
32
Stride
LRN
$7.17B
| $2.97M | 0.87% |
23,515
+380
| +2% | +$48.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.96M | 0.87% |
19,165
+570
| +3% | +$88.1K |
|
34
Bristol-Myers Squibb
BMY
$95.1B
| $2.9M | 0.85% |
47,542
-90
| -0.2% | -$5.49K |
|
35
CSG Systems International
CSGS
$1.86B
| $2.86M | 0.84% |
47,260
+1,235
| +3% | +$74.7K |
|
36
Federated Hermes
FHI
$4.07B
| $2.85M | 0.84% |
69,850
+3,925
| +6% | +$160K |
|
37
Celestica
CLS
$28.1B
| $2.82M | 0.83% |
35,750
-2,220
| -6% | -$175K |
|
38
Kraft Heinz
KHC
$31.8B
| $2.5M | 0.73% |
82,065
+2,540
| +3% | +$77.3K |
|
39
Costamare
CMRE
$1.47B
| $2.49M | 0.73% |
253,409
+11,035
| +5% | +$109K |
|
40
Arrow Electronics
ARW
$6.49B
| $2.42M | 0.71% |
23,300
-30
| -0.1% | -$3.12K |
|
41
Cummins
CMI
$54.8B
| $2.41M | 0.71% |
7,698
+66
| +0.9% | +$20.7K |
|
42
iShares Micro-Cap ETF
IWC
$913M
| $2.4M | 0.71% |
21,660
-450
| -2% | -$49.9K |
|
43
O'Reilly Automotive
ORLY
$90.3B
| $2.39M | 0.7% |
25,035
-660
| -3% | -$63K |
|
44
Ryder
R
$7.67B
| $2.25M | 0.66% |
15,620
-1,350
| -8% | -$194K |
|
45
United Therapeutics
UTHR
$17.8B
| $2.24M | 0.66% |
7,270
+475
| +7% | +$146K |
|
46
Upbound Group
UPBD
$1.47B
| $2.2M | 0.65% |
91,995
+11,045
| +14% | +$265K |
|
47
Nexstar Media Group
NXST
$6.33B
| $2.19M | 0.64% |
12,234
+1,635
| +15% | +$293K |
|
48
McKesson
MCK
$86.7B
| $2.12M | 0.62% |
3,144
+125
| +4% | +$84.1K |
|
49
Cboe Global Markets
CBOE
$24.5B
| $2.01M | 0.59% |
8,875
-235
| -3% | -$53.2K |
|
50
Expedia Group
EXPE
$26.9B
| $1.9M | 0.56% |
11,325
+775
| +7% | +$130K |
|