KCM
Kendall Capital Management Portfolio holdings
AUM
$444M
1-Year Est. Return
23.09%
1 Year Est. Return
+23.09%
AUM
$378M
AUM Growth
+$37.8M
(+11%)
Holding
240
Top Buys
| 1 | +$4.78M | |
| 2 | +$1.27M | |
| 3 | +$1.19M | |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$1.17M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.16M |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.5M | |
| 3 | +$1.1M | |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$982K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$963K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jackson Financial
JXN
$6.42B
| $3.72M | 0.98% |
41,850
-6,310
|
|
||
27
Mastercard
MA
$490B
| $3.52M | 0.93% |
6,271
-72
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.34T
| $3.48M | 0.92% |
19,740
+575
|
|
||
29
Stride
LRN
$2.81B
| $3.47M | 0.92% |
23,915
+400
|
|
||
30
H&R Block
HRB
$5.6B
| $3.43M | 0.91% |
62,420
+7,670
|
|
||
31
Unum
UNM
$12.9B
| $3.35M | 0.89% |
41,495
-300
|
|
||
32
Nexstar Media Group
NXST
$5.52B
| $3.31M | 0.87% |
19,129
+6,895
|
|
||
33
Cal-Maine
CALM
$4.39B
| $3.23M | 0.85% |
32,385
-395
|
|
||
34
HP
HPQ
$22.9B
| $3.16M | 0.84% |
129,082
+7,024
|
|
||
35
Gartner
IT
$16.7B
| $3.16M | 0.83% |
7,806
+110
|
|
||
36
Arrow Electronics
ARW
$5.57B
| $3.1M | 0.82% |
24,320
+1,020
|
|
||
37
Federated Hermes
FHI
$3.81B
| $3.06M | 0.81% |
69,100
-750
|
|
||
38
Gen Digital
GEN
$16.5B
| $2.91M | 0.77% |
98,845
+38,205
|
|
||
39
Cummins
CMI
$63.9B
| $2.69M | 0.71% |
8,208
+510
|
|
||
|
FISV
40
Fiserv Inc
FISV
$34.1B
| $2.61M | 0.69% |
15,118
-300
|
|
||
41
Bristol-Myers Squibb
BMY
$95B
| $2.58M | 0.68% |
55,752
+8,210
|
|
||
42
Ryder
R
$6.88B
| $2.45M | 0.65% |
15,400
-220
|
|
||
43
NVIDIA
NVDA
$4.63T
| $2.36M | 0.62% |
14,930
+160
|
|
||
44
Upbound Group
UPBD
$982M
| $2.36M | 0.62% |
93,930
+1,935
|
|
||
45
Meta Platforms (Facebook)
META
$1.54T
| $2.35M | 0.62% |
3,181
-30
|
|
||
46
McKesson
MCK
$104B
| $2.3M | 0.61% |
3,133
-11
|
|
||
47
iShares Micro-Cap ETF
IWC
$980M
| $2.25M | 0.6% |
17,639
-4,021
|
|
||
48
O'Reilly Automotive
ORLY
$83.4B
| $2.12M | 0.56% |
23,555
-1,480
|
|
||
49
Costamare
CMRE
$1.76B
| $2.11M | 0.56% |
231,889
-21,520
|
|
||
50
Expedia Group
EXPE
$32.4B
| $2.07M | 0.55% |
12,260
+935
|
|