KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-13.32%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$96.6M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
117
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$610K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$498K |
| 4 |
Kraft Heinz
KHC
|
+$431K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$418K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.39M |
| 2 |
CommScope
COMM
|
+$832K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$432K |
| 4 |
Thor Industries
THO
|
+$431K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$361K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $684K | 0.71% |
22,365
-3,775
| -14% | -$115K |
|
52
Lincoln National
LNC
$7.99B
| $670K | 0.69% |
13,060
-400
| -3% | -$20.5K |
|
53
Constellation Brands
STZ
$24.6B
| $667K | 0.69% |
4,147
-290
| -7% | -$46.6K |
|
54
Host Hotels & Resorts
HST
$12.1B
| $659K | 0.68% |
39,550
-5,600
| -12% | -$93.3K |
|
55
Exxon Mobil
XOM
$478B
| $648K | 0.67% |
9,500
-870
| -8% | -$59.3K |
|
56
Western Union
WU
$2.71B
| $646K | 0.67% |
37,880
-5,450
| -13% | -$92.9K |
|
57
O'Reilly Automotive
ORLY
$91.2B
| $639K | 0.66% |
27,825
| – | – |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $604K | 0.63% |
7,430
+535
| +8% | +$43.5K |
|
59
Ryman Hospitality Properties
RHP
$6.31B
| $579K | 0.6% |
8,685
-460
| -5% | -$30.7K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $561K | 0.58% |
+10,740
| New | +$561K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $534K | 0.55% |
9,050
| – | – |
|
62
SLM Corp
SLM
$5.86B
| $508K | 0.53% |
61,100
+13,375
| +28% | +$111K |
|
63
IQVIA
IQV
$31.8B
| $504K | 0.52% |
4,340
-245
| -5% | -$28.5K |
|
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $498K | 0.52% |
+3,717
| New | +$498K |
|
65
BorgWarner
BWA
$9.46B
| $485K | 0.5% |
15,859
+3,641
| +30% | +$111K |
|
66
Darling Ingredients
DAR
$4.97B
| $458K | 0.47% |
23,825
-11,125
| -32% | -$214K |
|
67
IBM
IBM
$236B
| $456K | 0.47% |
4,194
-875
| -17% | -$95.1K |
|
68
Roper Technologies
ROP
$55.2B
| $450K | 0.47% |
1,690
+1,002
| +146% | +$267K |
|
69
Trimble
TRMB
$19.2B
| $446K | 0.46% |
13,545
-1,525
| -10% | -$50.2K |
|
70
Bristol-Myers Squibb
BMY
$94B
| $433K | 0.45% |
8,335
+2,535
| +44% | +$132K |
|
71
Cencora
COR
$58.7B
| $432K | 0.45% |
5,810
-660
| -10% | -$49.1K |
|
|
72
Kraft Heinz
KHC
$30.9B
| $431K | 0.45% |
+10,010
| New | +$431K |
|
73
Johnson & Johnson
JNJ
$429B
| $383K | 0.4% |
2,970
-363
| -11% | -$46.8K |
|
74
Novartis
NVS
$240B
| $383K | 0.4% |
4,977
-335
| -6% | -$25.8K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $382K | 0.4% |
+7,950
| New | +$382K |
|