KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$488M
AUM Growth
+$9.91M
(+2.1%)
Holding
243
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.44M | |
| 3 | +$810K | |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$783K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$764K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.21M | |
| 3 | +$893K | |
| 4 |
AstraZeneca
AZN
|
+$658K |
| 5 |
HP
HPQ
|
+$470K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$29.9B
| $2.49M | 0.51% |
8,847
-15
|
|
||
52
Cal-Maine
CALM
$3.53B
| $2.45M | 0.5% |
30,947
-228
|
|
||
53
Unum
UNM
$13.6B
| $2.43M | 0.5% |
33,332
-3,618
|
|
||
54
GSK
GSK
$103B
| $2.42M | 0.5% |
43,766
+1,810
|
|
||
55
Merck
MRK
$297B
| $2.38M | 0.49% |
19,782
+975
|
|
||
56
Stride
LRN
$4.34B
| $2.26M | 0.46% |
25,637
+777
|
|
||
57
H&R Block
HRB
$4.75B
| $2.08M | 0.43% |
65,415
-5,365
|
|
||
58
O'Reilly Automotive
ORLY
$73.3B
| $2.03M | 0.42% |
21,995
-915
|
|
||
59
Meta Platforms (Facebook)
META
$1.59T
| $2M | 0.41% |
3,494
-22
|
|
||
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$249M
| $2M | 0.41% |
24,307
+2,098
|
|
||
61
Johnson & Johnson
JNJ
$549B
| $1.99M | 0.41% |
8,136
+672
|
|
||
62
Permian Resources
PR
$16.9B
| $1.96M | 0.4% |
91,975
+13,490
|
|
||
63
Tapestry
TPR
$28.4B
| $1.95M | 0.4% |
13,800
-360
|
|
||
64
Marriott International
MAR
$102B
| $1.91M | 0.39% |
5,828
+120
|
|
||
|
65
HP
HPQ
$24.1B
| $1.88M | 0.38% |
97,662
-24,195
|
|
||
|
AAMI
66
Acadian Asset Management
AAMI
$2.7B
| $1.88M | 0.38% |
34,460
+2,200
|
|
||
67
Allison Transmission
ALSN
$9.82B
| $1.85M | 0.38% |
15,812
-918
|
|
||
68
Photronics
PLAB
$1.86B
| $1.85M | 0.38% |
45,772
-613
|
|
||
69
Cisco
CSCO
$512B
| $1.81M | 0.37% |
23,343
-50
|
|
||
70
UGI
UGI
$7.37B
| $1.78M | 0.37% |
48,978
+7,288
|
|
||
71
Jazz Pharmaceuticals
JAZZ
$15.1B
| $1.77M | 0.36% |
9,344
+1,040
|
|
||
72
HCA Healthcare
HCA
$80.3B
| $1.76M | 0.36% |
3,710
-200
|
|
||
73
Qualcomm
QCOM
$256B
| $1.75M | 0.36% |
13,554
+1,255
|
|
||
74
Green Brick Partners
GRBK
$2.99B
| $1.74M | 0.36% |
27,048
+2,745
|
|
||
75
Pricesmart
PSMT
$5.35B
| $1.7M | 0.35% |
11,290
-380
|
|