KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.42M
3
+$2.07M
4
GEN icon
Gen Digital
GEN
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$871K
4
KHC icon
Kraft Heinz
KHC
+$782K
5
IT icon
Gartner
IT
+$626K

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
TNL icon
51
Travel + Leisure Co
TNL
$4.67B
$2.61M 0.54%
36,935
+8,400
CALM icon
52
Cal-Maine
CALM
$3.7B
$2.48M 0.52%
31,175
-765
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$2.32M 0.49%
3,516
+301
CBOE icon
54
Cboe Global Markets
CBOE
$28.9B
$2.22M 0.47%
8,862
+40
BWA icon
55
BorgWarner
BWA
$10.1B
$2.21M 0.46%
49,045
+2,970
QCOM icon
56
Qualcomm
QCOM
$171B
$2.1M 0.44%
12,299
+5,384
ORLY icon
57
O'Reilly Automotive
ORLY
$79.7B
$2.09M 0.44%
22,910
-220
GSK icon
58
GSK
GSK
$97.2B
$2.06M 0.43%
41,956
+9,015
MRK icon
59
Merck
MRK
$270B
$1.98M 0.41%
18,807
-268
URI icon
60
United Rentals
URI
$58.8B
$1.86M 0.39%
2,297
-180
HCA icon
61
HCA Healthcare
HCA
$107B
$1.83M 0.38%
3,910
-240
TPR icon
62
Tapestry
TPR
$27B
$1.81M 0.38%
14,160
-1,040
CSCO icon
63
Cisco
CSCO
$298B
$1.8M 0.38%
23,393
-195
MAR icon
64
Marriott International
MAR
$87.6B
$1.77M 0.37%
5,708
+675
FDM icon
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$226M
$1.77M 0.37%
22,209
CBRE icon
66
CBRE Group
CBRE
$51B
$1.75M 0.37%
10,871
-165
AN icon
67
AutoNation
AN
$7.8B
$1.72M 0.36%
8,325
-110
VVX icon
68
V2X
VVX
$2.11B
$1.7M 0.36%
31,115
+9,705
CBNK icon
69
Capital Bancorp
CBNK
$491M
$1.69M 0.35%
60,040
REGN icon
70
Regeneron Pharmaceuticals
REGN
$76.8B
$1.64M 0.34%
2,125
+1
ALSN icon
71
Allison Transmission
ALSN
$9.15B
$1.64M 0.34%
16,730
+720
LRN icon
72
Stride
LRN
$3.07B
$1.61M 0.34%
24,860
+525
RITM icon
73
Rithm Capital
RITM
$6.49B
$1.58M 0.33%
144,775
+59,315
MSFT icon
74
Microsoft
MSFT
$3.43T
$1.58M 0.33%
3,260
+974
UGI icon
75
UGI
UGI
$8.07B
$1.56M 0.33%
41,690
+2,770
1 2
3
4 5