KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+3.56%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$4.26M
(+3.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
119
New
11
Increased
44
Reduced
46
Closed
10
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$965K |
| 2 |
Broadcom
AVGO
|
$685K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$681K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$679K |
| 5 |
SLM Corp
SLM
|
$532K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
SiriusPoint
SPNT
|
$639K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$483K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$383K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.4B
| $869K | 0.74% |
22,004
+5,827
| +36% | +$230K |
|
52
Union Pacific
UNP
$131B
| $846K | 0.72% |
5,193
-5
| -0.1% | -$815 |
|
53
Openlane
KAR
$3.09B
| $835K | 0.71% |
36,962
+2,880
| +8% | +$65.1K |
|
54
CommScope
COMM
$3.55B
| $832K | 0.71% |
27,050
+650
| +2% | +$20K |
|
55
Western Union
WU
$2.86B
| $826K | 0.7% |
43,330
+370
| +0.9% | +$7.05K |
|
56
CBRE Group
CBRE
$48.9B
| $816K | 0.69% |
18,510
+4,900
| +36% | +$216K |
|
57
Ryman Hospitality Properties
RHP
$6.35B
| $788K | 0.67% |
9,145
-335
| -4% | -$28.9K |
|
58
Navient
NAVI
$1.37B
| $779K | 0.66% |
57,825
-1,850
| -3% | -$24.9K |
|
59
Prudential Financial
PRU
$37.2B
| $735K | 0.63% |
7,254
+760
| +12% | +$77K |
|
60
IBM
IBM
$232B
| $733K | 0.62% |
5,069
+320
| +7% | +$46.3K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $692K | 0.59% |
9,050
+555
| +7% | +$42.4K |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $681K | 0.58% |
+6,895
| New | +$681K |
|
|
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $679K | 0.58% |
26,140
-6,350
| -20% | -$165K |
|
64
Darling Ingredients
DAR
$5.07B
| $675K | 0.57% |
34,950
-4,550
| -12% | -$87.9K |
|
65
Trimble
TRMB
$19.2B
| $655K | 0.56% |
15,070
| – | – |
|
66
O'Reilly Automotive
ORLY
$89B
| $644K | 0.55% |
27,825
+975
| +4% | +$22.6K |
|
67
Cencora
COR
$56.7B
| $597K | 0.51% |
6,470
-135
| -2% | -$12.5K |
|
68
IQVIA
IQV
$31.9B
| $595K | 0.51% |
4,585
+620
| +16% | +$80.5K |
|
69
Hanesbrands
HBI
$2.27B
| $546K | 0.46% |
29,630
-14,375
| -33% | -$265K |
|
|
70
SLM Corp
SLM
$6.49B
| $532K | 0.45% |
+47,725
| New | +$532K |
|
71
Gilead Sciences
GILD
$143B
| $490K | 0.42% |
6,346
-2,144
| -25% | -$166K |
|
72
Taylor Morrison
TMHC
$7.1B
| $485K | 0.41% |
26,910
+14,530
| +117% | +$262K |
|
73
Johnson & Johnson
JNJ
$430B
| $461K | 0.39% |
3,333
+309
| +10% | +$42.7K |
|
74
BorgWarner
BWA
$9.53B
| $460K | 0.39% |
12,218
+5,766
| +89% | +$217K |
|
75
Thor Industries
THO
$5.94B
| $431K | 0.37% |
5,150
+730
| +17% | +$61.1K |
|