KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+12.69%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$105M
AUM Growth
+$8.92M
(+9.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
120
New
12
Increased
31
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$484K |
| 2 |
STL
Sterling Bancorp
STL
|
+$465K |
| 3 |
Cummins
CMI
|
+$445K |
| 4 |
Generac Holdings
GNRC
|
+$418K |
| 5 |
Cal-Maine
CALM
|
+$402K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$854K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$812K |
| 3 |
Delta Air Lines
DAL
|
+$669K |
| 4 |
BGC Group
BGC
|
+$642K |
| 5 |
Aptiv
APTV
|
+$592K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $709K | 0.67% |
8,770
-730
| -8% | -$59K |
|
52
Host Hotels & Resorts
HST
$12.1B
| $704K | 0.67% |
37,275
-2,275
| -6% | -$43K |
|
53
IBM
IBM
$240B
| $698K | 0.66% |
5,172
+978
| +23% | +$132K |
|
54
O'Reilly Automotive
ORLY
$90.8B
| $697K | 0.66% |
26,925
-900
| -3% | -$23.3K |
|
55
Western Union
WU
$2.72B
| $694K | 0.66% |
37,580
-300
| -0.8% | -$5.54K |
|
56
Constellation Brands
STZ
$24.3B
| $691K | 0.66% |
3,942
-205
| -5% | -$35.9K |
|
|
LM
57
DELISTED
Legg Mason, Inc.
LM
| $684K | 0.65% |
24,975
-4,985
| -17% | -$137K |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $660K | 0.63% |
20,865
-1,500
| -7% | -$47.4K |
|
59
Roper Technologies
ROP
$55.1B
| $637K | 0.6% |
1,862
+172
| +10% | +$58.8K |
|
60
Bristol-Myers Squibb
BMY
$93.9B
| $619K | 0.59% |
12,965
+4,630
| +56% | +$221K |
|
61
SLM Corp
SLM
$5.84B
| $617K | 0.58% |
62,210
+1,110
| +2% | +$11K |
|
62
Ziff Davis
ZD
$1.51B
| $563K | 0.53% |
7,475
+3,985
| +114% | +$300K |
|
63
Regeneron Pharmaceuticals
REGN
$60.4B
| $546K | 0.52% |
1,329
+471
| +55% | +$194K |
|
64
Johnson & Johnson
JNJ
$428B
| $524K | 0.5% |
3,745
+775
| +26% | +$108K |
|
65
Allison Transmission
ALSN
$7.44B
| $467K | 0.44% |
10,405
+4,930
| +90% | +$221K |
|
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $465K | 0.44% |
4,313
-7,922
| -65% | -$854K |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $465K | 0.44% |
+24,980
| New | +$465K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.44% |
4,830
-2,600
| -35% | -$247K |
|
69
Corpay
CPAY
$21.9B
| $456K | 0.43% |
1,850
-10
| -0.5% | -$2.47K |
|
|
70
Cummins
CMI
$57B
| $445K | 0.42% |
+2,817
| New | +$445K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $441K | 0.42% |
8,645
+695
| +9% | +$35.5K |
|
72
Darling Ingredients
DAR
$5.06B
| $425K | 0.4% |
19,635
-4,190
| -18% | -$90.7K |
|
|
73
Generac Holdings
GNRC
$10.9B
| $418K | 0.4% |
+8,155
| New | +$418K |
|
74
IQVIA
IQV
$32.1B
| $416K | 0.39% |
2,895
-1,445
| -33% | -$208K |
|
75
Novartis
NVS
$238B
| $414K | 0.39% |
4,810
-167
| -3% | -$14.4K |
|