KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
68
Reduced
112
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 3 |
Capital One
COF
|
$1.27M |
| 4 |
Nexstar Media Group
NXST
|
$1.19M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $2.07M | 0.55% | 8,865 -10 | -0.1% | -$2.33K |
|
52
United Therapeutics
UTHR
$13.8B
| $2.06M | 0.55% | 7,180 -90 | -1% | -$25.9K |
|
53
Capital Bancorp
CBNK
$564M
| $2.02M | 0.53% | 60,040 | – | – |
|
54
United Rentals
URI
$61.5B
| $1.94M | 0.51% | 2,577 -110 | -4% | -$82.9K |
|
55
Kraft Heinz
KHC
$33.1B
| $1.83M | 0.48% | 70,875 -11,190 | -14% | -$289K |
|
56
Cisco
CSCO
$274B
| $1.74M | 0.46% | 25,011 -2,158 | -8% | -$150K |
|
57
SLM Corp
SLM
$6.52B
| $1.68M | 0.45% | 51,340 -1,065 | -2% | -$34.9K |
|
58
Sprouts Farmers Market
SFM
$13.7B
| $1.68M | 0.44% | 10,210 -675 | -6% | -$111K |
|
59
AutoNation
AN
$8.26B
| $1.68M | 0.44% | 8,445 -180 | -2% | -$35.8K |
|
60
Viatris
VTRS
$12.3B
| $1.62M | 0.43% | 180,950 -34,560 | -16% | -$309K |
|
61
HCA Healthcare
HCA
$94.5B
| $1.6M | 0.42% | 4,165 -185 | -4% | -$70.9K |
|
62
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.59M | 0.42% | 22,209 +190 | +0.9% | +$13.6K |
|
63
Accenture
ACN
$162B
| $1.57M | 0.42% | 5,269 -5 | -0.1% | -$1.49K |
|
64
CBRE Group
CBRE
$48.2B
| $1.55M | 0.41% | 11,066 -245 | -2% | -$34.3K |
|
65
BorgWarner
BWA
$9.25B
| $1.51M | 0.4% | 45,040 +135 | +0.3% | +$4.52K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.38% | 28,766 -786 | -3% | -$38.9K |
|
67
Green Brick Partners
GRBK
$3.04B
| $1.41M | 0.37% | 22,458 +5,135 | +30% | +$323K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.41M | 0.37% | 5,168 +55 | +1% | +$15K |
|
69
Tapestry
TPR
$21.2B
| $1.41M | 0.37% | 16,075 -615 | -4% | -$54K |
|
70
Nomad Foods
NOMD
$2.33B
| $1.41M | 0.37% | 82,795 +31,795 | +62% | +$540K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.37% | 5,910 -144 | -2% | -$34.1K |
|
72
Merck
MRK
$210B
| $1.4M | 0.37% | 17,692 -1,165 | -6% | -$92.2K |
|
73
ACM Research
ACMR
$1.81B
| $1.4M | 0.37% | 54,055 +8,815 | +19% | +$228K |
|
74
Allison Transmission
ALSN
$7.3B
| $1.36M | 0.36% | 14,325 +1,165 | +9% | +$111K |
|
75
Molson Coors Class B
TAP
$9.98B
| $1.35M | 0.36% | 28,145 +8,150 | +41% | +$392K |
|