KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+0.64%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
-$2.16M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
114
New
10
Increased
43
Reduced
48
Closed
6
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$1.46M |
| 2 |
VSE Corp
VSEC
|
$1.12M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$872K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$863K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.43M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$738K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$633K |
| 5 |
Cinemark Holdings
CNK
|
$418K |
Sector Composition
| 1 | Industrials | 13.74% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.35B
| $788K | 0.7% |
9,480
-510
| -5% | -$42.4K |
|
52
Darling Ingredients
DAR
$5.07B
| $785K | 0.69% |
39,500
-13,425
| -25% | -$267K |
|
53
Navient
NAVI
$1.37B
| $778K | 0.69% |
59,675
-1,875
| -3% | -$24.4K |
|
54
CommScope
COMM
$3.55B
| $771K | 0.68% |
26,400
+400
| +2% | +$11.7K |
|
55
Union Pacific
UNP
$131B
| $736K | 0.65% |
5,198
+20
| +0.4% | +$2.83K |
|
56
Openlane
KAR
$3.09B
| $707K | 0.62% |
34,082
+10,463
| +44% | +$217K |
|
57
CBRE Group
CBRE
$48.9B
| $650K | 0.57% |
13,610
+1,630
| +14% | +$77.8K |
|
58
SiriusPoint
SPNT
$2.19B
| $639K | 0.56% |
51,150
-9,050
| -15% | -$113K |
|
59
IBM
IBM
$232B
| $634K | 0.56% |
4,749
-159
| -3% | -$21.2K |
|
60
Prudential Financial
PRU
$37.2B
| $607K | 0.54% |
6,494
-195
| -3% | -$18.2K |
|
61
Gilead Sciences
GILD
$143B
| $601K | 0.53% |
8,490
-3,127
| -27% | -$221K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $598K | 0.53% |
8,495
-35
| -0.4% | -$2.46K |
|
63
Cencora
COR
$56.7B
| $563K | 0.5% |
6,605
-1,135
| -15% | -$96.7K |
|
64
XPO
XPO
$15.4B
| $561K | 0.5% |
16,177
+5,970
| +58% | +$207K |
|
65
Novartis
NVS
$251B
| $548K | 0.48% |
8,102
-195
| -2% | -$13.2K |
|
66
Norwegian Cruise Line
NCLH
$11.6B
| $515K | 0.45% |
10,895
+1,225
| +13% | +$57.9K |
|
67
Mastercard
MA
$528B
| $512K | 0.45% |
2,605
+900
| +53% | +$177K |
|
68
Trimble
TRMB
$19.2B
| $495K | 0.44% |
15,070
| – | – |
|
69
O'Reilly Automotive
ORLY
$89B
| $490K | 0.43% |
26,850
| – | – |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $483K | 0.43% |
7,630
-1,478
| -16% | -$93.6K |
|
71
Adient
ADNT
$2B
| $476K | 0.42% |
9,671
-850
| -8% | -$41.8K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $462K | 0.41% |
10,937
-112,587
| -91% | -$4.76M |
|
73
Thor Industries
THO
$5.94B
| $430K | 0.38% |
4,420
+530
| +14% | +$51.6K |
|
74
Restaurant Brands International
QSR
$20.7B
| $403K | 0.36% |
+6,690
| New | +$403K |
|
|
DBV
75
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $399K | 0.35% |
16,403
+1,870
| +13% | +$45.5K |
|