KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
111
New
6
Increased
58
Reduced
32
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$927K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$790K |
| 3 |
Broadcom
AVGO
|
$700K |
| 4 |
S&P Global
SPGI
|
$500K |
| 5 |
Openlane
KAR
|
$485K |
Top Sells
| 1 |
AES
AES
|
$423K |
| 2 |
Corning
GLW
|
$413K |
| 3 |
MetLife
MET
|
$366K |
| 4 |
Spectrum Brands
SPB
|
$351K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$262K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $778K | 0.67% | 17,525 -210 | -1% | -$9.32K |
|
52
Ryman Hospitality Properties
RHP
$6.22B
| $774K | 0.67% | 9,990 -350 | -3% | -$27.1K |
|
53
HCA Healthcare
HCA
$94.5B
| $751K | 0.65% | 7,740 +125 | +2% | +$12.1K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $738K | 0.64% | 4,243 +1,042 | +33% | +$181K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.64% | 11,265 +550 | +5% | +$36K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $723K | 0.63% | 7,505 +965 | +15% | +$93K |
|
57
IBM
IBM
$227B
| $720K | 0.62% | 4,692 +607 | +15% | +$93.1K |
|
58
Union Pacific
UNP
$133B
| $696K | 0.6% | 5,178 +190 | +4% | +$25.5K |
|
59
Prudential Financial
PRU
$38.6B
| $693K | 0.6% | 6,689 +445 | +7% | +$46.1K |
|
60
Cencora
COR
$56.5B
| $667K | 0.58% | 7,740 +75 | +1% | +$6.46K |
|
61
Adient
ADNT
$2.01B
| $629K | 0.55% | 10,521 -488 | -4% | -$29.2K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $614K | 0.53% | 8,530 +125 | +1% | +$9K |
|
63
Novartis
NVS
$245B
| $601K | 0.52% | 7,435 +1,745 | +31% | +$141K |
|
64
CBRE Group
CBRE
$48.2B
| $566K | 0.49% | 11,980 +2,175 | +22% | +$103K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $560K | 0.49% | 4,554 +696 | +18% | +$85.6K |
|
66
AstraZeneca
AZN
$248B
| $553K | 0.48% | 15,815 -200 | -1% | -$6.99K |
|
67
Viatris
VTRS
$12.3B
| $549K | 0.48% | 13,335 -125 | -0.9% | -$5.15K |
|
68
Trimble
TRMB
$19.2B
| $541K | 0.47% | 15,070 | – | – |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $512K | 0.44% | 9,670 +800 | +9% | +$42.4K |
|
70
United Therapeutics
UTHR
$13.8B
| $507K | 0.44% | 4,510 +125 | +3% | +$14.1K |
|
|
71
Openlane
KAR
$3.07B
| $485K | 0.42% | +8,940 | New | +$485K |
|
72
McKesson
MCK
$85.4B
| $482K | 0.42% | 3,425 +100 | +3% | +$14.1K |
|
73
Qualcomm
QCOM
$173B
| $462K | 0.4% | 8,345 -465 | -5% | -$25.7K |
|
74
Thor Industries
THO
$5.79B
| $448K | 0.39% | 3,890 +390 | +11% | +$44.9K |
|
75
O'Reilly Automotive
ORLY
$88B
| $443K | 0.38% | 1,790 +90 | +5% | +$22.3K |
|