KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+4.15%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
$7.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Industrials | 12.49% |
| 3 | Technology | 11.65% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.36B
| $714K | 0.63% |
+10,340
| New | +$714K |
|
52
Cencora
COR
$56.7B
| $704K | 0.63% |
+7,665
| New | +$704K |
|
53
HCA Healthcare
HCA
$96.3B
| $669K | 0.59% |
+7,615
| New | +$669K |
|
54
Union Pacific
UNP
$132B
| $669K | 0.59% |
+4,988
| New | +$669K |
|
55
United Therapeutics
UTHR
$17.2B
| $649K | 0.58% |
+4,385
| New | +$649K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $647K | 0.57% |
+8,405
| New | +$647K |
|
57
IBM
IBM
$230B
| $627K | 0.56% |
+4,273
| New | +$627K |
|
58
Broadcom
AVGO
$1.44T
| $625K | 0.55% |
+24,330
| New | +$625K |
|
59
Navient
NAVI
$1.37B
| $619K | 0.55% |
+46,500
| New | +$619K |
|
60
Fidelity National Information Services
FIS
$35.9B
| $615K | 0.55% |
+6,540
| New | +$615K |
|
61
Trimble
TRMB
$19B
| $612K | 0.54% |
+15,070
| New | +$612K |
|
62
Viatris
VTRS
$12B
| $569K | 0.51% |
+13,460
| New | +$569K |
|
63
Qualcomm
QCOM
$172B
| $564K | 0.5% |
+8,810
| New | +$564K |
|
64
AstraZeneca
AZN
$254B
| $556K | 0.49% |
+16,015
| New | +$556K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $545K | 0.48% |
+6,402
| New | +$545K |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$3.17B
| $543K | 0.48% |
+20,475
| New | +$543K |
|
67
S&P Global
SPGI
$165B
| $537K | 0.48% |
+3,170
| New | +$537K |
|
|
OLBK
68
DELISTED
Old Line Bancshares, Inc.
OLBK
| $531K | 0.47% |
+18,037
| New | +$531K |
|
69
Thor Industries
THO
$5.91B
| $528K | 0.47% |
+3,500
| New | +$528K |
|
70
McKesson
MCK
$86B
| $519K | 0.46% |
+3,325
| New | +$519K |
|
71
Novartis
NVS
$249B
| $478K | 0.42% |
+6,350
| New | +$478K |
|
72
Norwegian Cruise Line
NCLH
$11.6B
| $472K | 0.42% |
+8,870
| New | +$472K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $465K | 0.41% |
+7,716
| New | +$465K |
|
74
CBRE Group
CBRE
$48.1B
| $425K | 0.38% |
+9,805
| New | +$425K |
|
75
Moody's
MCO
$89.6B
| $417K | 0.37% |
+2,825
| New | +$417K |
|