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
$478M
AUM Growth
+$34.5M
(+7.8%)
Holding
242
Top Buys
| 1 | +$10.3M | |
| 2 | +$2.4M | |
| 3 | +$2.06M | |
| 4 |
Gen Digital
GEN
|
+$1.87M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.74M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$2.36M | |
| 3 | +$959K | |
| 4 |
Kraft Heinz
KHC
|
+$802K |
| 5 |
Gartner
IT
|
+$598K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.56B
| $2.61M | 0.54% |
36,935
+8,400
|
|
||
52
Cal-Maine
CALM
$4.17B
| $2.48M | 0.52% |
31,175
-765
|
|
||
53
Meta Platforms (Facebook)
META
$1.65T
| $2.32M | 0.49% |
3,516
+301
|
|
||
54
Cboe Global Markets
CBOE
$31.1B
| $2.22M | 0.47% |
8,862
+40
|
|
||
55
BorgWarner
BWA
$11.6B
| $2.21M | 0.46% |
49,045
+2,970
|
|
||
56
Qualcomm
QCOM
$150B
| $2.1M | 0.44% |
12,299
+5,384
|
|
||
57
O'Reilly Automotive
ORLY
$80B
| $2.09M | 0.44% |
22,910
-220
|
|
||
58
GSK
GSK
$117B
| $2.06M | 0.43% |
41,956
+9,015
|
|
||
59
Merck
MRK
$300B
| $1.98M | 0.41% |
18,807
-268
|
|
||
60
United Rentals
URI
$51.7B
| $1.86M | 0.39% |
2,297
-180
|
|
||
61
HCA Healthcare
HCA
$119B
| $1.83M | 0.38% |
3,910
-240
|
|
||
62
Tapestry
TPR
$31.7B
| $1.81M | 0.38% |
14,160
-1,040
|
|
||
63
Cisco
CSCO
$314B
| $1.8M | 0.38% |
23,393
-195
|
|
||
64
Marriott International
MAR
$87.6B
| $1.77M | 0.37% |
5,708
+675
|
|
||
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$232M
| $1.77M | 0.37% |
22,209
|
|
||
66
CBRE Group
CBRE
$42.8B
| $1.75M | 0.37% |
10,871
-165
|
|
||
67
AutoNation
AN
$6.7B
| $1.72M | 0.36% |
8,325
-110
|
|
||
68
V2X
VVX
$2.21B
| $1.7M | 0.36% |
31,115
+9,705
|
|
||
69
Capital Bancorp
CBNK
$488M
| $1.69M | 0.35% |
60,040
|
|
||
70
Regeneron Pharmaceuticals
REGN
$83.6B
| $1.64M | 0.34% |
2,125
+1
|
|
||
71
Allison Transmission
ALSN
$10.5B
| $1.64M | 0.34% |
16,730
+720
|
|
||
72
Stride
LRN
$3.66B
| $1.61M | 0.34% |
24,860
+525
|
|
||
73
Rithm Capital
RITM
$5.61B
| $1.58M | 0.33% |
144,775
+59,315
|
|
||
74
Microsoft
MSFT
$2.96T
| $1.58M | 0.33% |
3,260
+974
|
|
||
75
UGI
UGI
$8.06B
| $1.56M | 0.33% |
41,690
+2,770
|
|