KCM
Kendall Capital Management Portfolio holdings
AUM
$478M
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$444M
AUM Growth
+$65.4M
(+17%)
Holding
237
Top Buys
| 1 | +$21.3M | |
| 2 | +$4.15M | |
| 3 | +$1.48M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$897K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$1.07M | |
| 3 | +$693K | |
| 4 |
Broadcom
AVGO
|
+$462K |
| 5 |
Jackson Financial
JXN
|
+$357K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.11B
| $3.98M | 0.9% |
98,262
+4,565
|
|
||
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
| $3.9M | 0.88% |
160,830
+68
|
|
||
28
Federated Hermes
FHI
$4.29B
| $3.88M | 0.87% |
74,655
+5,555
|
|
||
|
29
Jackson Financial
JXN
$7.9B
| $3.85M | 0.87% |
38,030
-3,820
|
|
||
30
HP
HPQ
$18.4B
| $3.74M | 0.84% |
137,197
+8,115
|
|
||
31
Stride
LRN
$4.17B
| $3.62M | 0.82% |
24,335
+420
|
|
||
32
Mastercard
MA
$447B
| $3.6M | 0.81% |
6,331
+60
|
|
||
33
Gen Digital
GEN
$11.2B
| $3.55M | 0.8% |
124,895
+26,050
|
|
||
34
Cummins
CMI
$91.1B
| $3.49M | 0.79% |
8,268
+60
|
|
||
35
H&R Block
HRB
$3.94B
| $3.3M | 0.74% |
65,235
+2,815
|
|
||
36
Unum
UNM
$12.5B
| $3.19M | 0.72% |
40,960
-535
|
|
||
37
Cal-Maine
CALM
$3.6B
| $3.01M | 0.68% |
31,940
-445
|
|
||
38
ACM Research
ACMR
$3.57B
| $3M | 0.68% |
76,771
+22,716
|
|
||
39
United Therapeutics
UTHR
$25B
| $3M | 0.68% |
7,150
-30
|
|
||
40
Arrow Electronics
ARW
$9.65B
| $2.96M | 0.67% |
24,480
+160
|
|
||
41
Ryder
R
$9.68B
| $2.84M | 0.64% |
15,035
-365
|
|
||
42
NVIDIA
NVDA
$4.84T
| $2.82M | 0.64% |
15,140
+210
|
|
||
43
Costamare
CMRE
$1.97B
| $2.82M | 0.64% |
237,154
+5,265
|
|
||
44
Expedia Group
EXPE
$30.5B
| $2.74M | 0.62% |
12,815
+555
|
|
||
45
Upbound Group
UPBD
$1.14B
| $2.71M | 0.61% |
114,485
+20,555
|
|
||
46
Bristol-Myers Squibb
BMY
$121B
| $2.68M | 0.6% |
59,482
+3,730
|
|
||
47
McKesson
MCK
$102B
| $2.55M | 0.57% |
3,301
+168
|
|
||
48
iShares Micro-Cap ETF
IWC
$1.35B
| $2.55M | 0.57% |
17,074
-565
|
|
||
49
O'Reilly Automotive
ORLY
$77.6B
| $2.49M | 0.56% |
23,130
-425
|
|
||
50
United Rentals
URI
$61.8B
| $2.36M | 0.53% |
2,477
-100
|
|