KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
116
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$489K |
| 2 |
Ziff Davis
ZD
|
$433K |
| 3 |
OneMain Financial
OMF
|
$402K |
| 4 |
Lear
LEA
|
$353K |
| 5 |
Cummins
CMI
|
$322K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$599K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$411K |
| 3 |
Constellation Brands
STZ
|
$321K |
| 4 |
Openlane
KAR
|
$308K |
| 5 |
Fiserv
FI
|
$264K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $930K | 0.73% | 2,476 +483 | +24% | +$181K |
|
52
Booking.com
BKNG
$181B
| $897K | 0.71% | 437 +40 | +10% | +$82.1K |
|
|
CADE
53
DELISTED
Cadence Bancorporation
CADE
| $886K | 0.7% | 48,855 +14,855 | +44% | +$269K |
|
54
Cisco
CSCO
$274B
| $884K | 0.7% | 18,424 -602 | -3% | -$28.9K |
|
55
Ryman Hospitality Properties
RHP
$6.22B
| $883K | 0.7% | 10,190 +1,415 | +16% | +$123K |
|
56
AMC Networks
AMCX
$306M
| $880K | 0.69% | 22,270 +7,202 | +48% | +$285K |
|
57
Jazz Pharmaceuticals
JAZZ
$7.75B
| $839K | 0.66% | 5,620 +740 | +15% | +$110K |
|
58
Union Pacific
UNP
$133B
| $834K | 0.66% | 4,614 -78 | -2% | -$14.1K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $781K | 0.61% | 21,760 -310 | -1% | -$11.1K |
|
60
O'Reilly Automotive
ORLY
$88B
| $761K | 0.6% | 1,737 -10 | -0.6% | -$4.38K |
|
|
61
Arbor Realty Trust
ABR
$2.3B
| $754K | 0.59% | 52,565 +34,125 | +185% | +$489K |
|
62
Lincoln National
LNC
$8.14B
| $719K | 0.57% | 12,180 -2,175 | -15% | -$128K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $708K | 0.56% | 5,090 -820 | -14% | -$114K |
|
|
64
OneMain Financial
OMF
$7.35B
| $704K | 0.55% | 16,705 +9,530 | +133% | +$402K |
|
65
Johnson & Johnson
JNJ
$427B
| $656K | 0.52% | 4,494 +274 | +6% | +$40K |
|
66
Prudential Financial
PRU
$38.6B
| $646K | 0.51% | 6,895 -760 | -10% | -$71.2K |
|
67
Werner Enterprises
WERN
$1.73B
| $640K | 0.5% | 17,575 +3,065 | +21% | +$112K |
|
68
Exxon Mobil
XOM
$487B
| $628K | 0.49% | 8,998 -2 | -0% | -$140 |
|
69
Allison Transmission
ALSN
$7.3B
| $619K | 0.49% | 12,805 +132 | +1% | +$6.38K |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $589K | 0.46% | 27,940 -625 | -2% | -$13.2K |
|
71
Roper Technologies
ROP
$56.6B
| $576K | 0.45% | 1,627 -160 | -9% | -$56.6K |
|
72
SLM Corp
SLM
$6.52B
| $536K | 0.42% | 60,185 -11,125 | -16% | -$99.1K |
|
73
UGI
UGI
$7.44B
| $522K | 0.41% | 11,565 -2,630 | -19% | -$119K |
|
74
Corpay
CPAY
$23B
| $518K | 0.41% | 1,800 -30 | -2% | -$8.63K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $483K | 0.38% | 4,054 +24 | +0.6% | +$2.86K |
|