KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.26%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.4%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
122
New
7
Increased
34
Reduced
60
Closed
8
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
| 3 |
Ziff Davis
ZD
|
$740K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$657K |
| 5 |
Werner Enterprises
WERN
|
$512K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$876K |
| 2 |
Constellation Brands
STZ
|
$556K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$530K |
| 4 |
Broadcom
AVGO
|
$513K |
| 5 |
LyondellBasell Industries
LYB
|
$398K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $843K | 0.74% | 22,070 -400 | -2% | -$15.3K |
|
52
Western Union
WU
$2.8B
| $838K | 0.74% | 36,180 -825 | -2% | -$19.1K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $785K | 0.69% | 5,910 -2,515 | -30% | -$334K |
|
54
Booking.com
BKNG
$181B
| $779K | 0.69% | 397 +101 | +34% | +$198K |
|
55
Union Pacific
UNP
$133B
| $760K | 0.67% | 4,692 -75 | -2% | -$12.1K |
|
56
United Rentals
URI
$61.5B
| $753K | 0.67% | 6,045 -1,795 | -23% | -$224K |
|
57
AMC Networks
AMCX
$306M
| $741K | 0.65% | 15,068 +6,380 | +73% | +$314K |
|
58
Ryman Hospitality Properties
RHP
$6.22B
| $718K | 0.63% | 8,775 +650 | +8% | +$53.2K |
|
59
UGI
UGI
$7.44B
| $714K | 0.63% | 14,195 -500 | -3% | -$25.2K |
|
60
O'Reilly Automotive
ORLY
$88B
| $696K | 0.62% | 1,747 -15 | -0.9% | -$5.98K |
|
61
Prudential Financial
PRU
$38.6B
| $689K | 0.61% | 7,655 -1,295 | -14% | -$117K |
|
62
Roper Technologies
ROP
$56.6B
| $637K | 0.56% | 1,787 -105 | -6% | -$37.4K |
|
63
Exxon Mobil
XOM
$487B
| $635K | 0.56% | 9,000 +100 | +1% | +$7.06K |
|
64
SLM Corp
SLM
$6.52B
| $629K | 0.56% | 71,310 +5,400 | +8% | +$47.6K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.75B
| $625K | 0.55% | 4,880 +2,875 | +143% | +$368K |
|
|
SVC
66
Service Properties Trust
SVC
$451M
| $599K | 0.53% | 23,345 -8,425 | -27% | -$216K |
|
67
Allison Transmission
ALSN
$7.3B
| $596K | 0.53% | 12,673 -600 | -5% | -$28.2K |
|
|
CADE
68
DELISTED
Cadence Bancorporation
CADE
| $596K | 0.53% | 34,000 +22,650 | +200% | +$397K |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $573K | 0.51% | 28,565 -940 | -3% | -$18.9K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $553K | 0.49% | 1,993 +250 | +14% | +$69.4K |
|
71
Johnson & Johnson
JNJ
$427B
| $546K | 0.48% | 4,220 +100 | +2% | +$12.9K |
|
72
Corpay
CPAY
$23B
| $525K | 0.46% | 1,830 -150 | -8% | -$43K |
|
|
73
Werner Enterprises
WERN
$1.73B
| $512K | 0.45% | +14,510 | New | +$512K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $455K | 0.4% | 4,030 -128 | -3% | -$14.5K |
|
75
Taylor Morrison
TMHC
$6.66B
| $438K | 0.39% | 16,885 -650 | -4% | -$16.9K |
|