KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-24.35%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$88.4M
AUM Growth
-$38.7M
(-30%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
116
New
4
Increased
36
Reduced
49
Closed
13
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$648K |
| 3 |
Comcast
CMCSA
|
$329K |
| 4 |
Brighthouse Financial
BHF
|
$316K |
| 5 |
Medpace
MEDP
|
$223K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$483K |
| 3 |
Truist Financial
TFC
|
$320K |
| 4 |
KLA
KLAC
|
$310K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$298K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $648K | 0.73% |
4,594
-20
| -0.4% | -$2.82K |
|
52
Johnson & Johnson
JNJ
$430B
| $625K | 0.71% |
4,770
+276
| +6% | +$36.2K |
|
53
Booking.com
BKNG
$178B
| $607K | 0.69% |
451
+14
| +3% | +$18.8K |
|
54
Werner Enterprises
WERN
$1.71B
| $588K | 0.67% |
16,225
-1,350
| -8% | -$48.9K |
|
55
AMC Networks
AMCX
$328M
| $561K | 0.63% |
23,070
+800
| +4% | +$19.5K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.86B
| $550K | 0.62% |
5,515
-105
| -2% | -$10.5K |
|
57
Fidelity National Information Services
FIS
$35.9B
| $549K | 0.62% |
4,510
-580
| -11% | -$70.6K |
|
|
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $537K | 0.61% |
73,435
+3,925
| +6% | +$28.7K |
|
59
LyondellBasell Industries
LYB
$17.7B
| $513K | 0.58% |
10,345
-925
| -8% | -$45.9K |
|
60
O'Reilly Automotive
ORLY
$89B
| $506K | 0.57% |
25,230
-825
| -3% | -$16.5K |
|
61
SLM Corp
SLM
$6.49B
| $425K | 0.48% |
59,088
-1,097
| -2% | -$7.89K |
|
62
OneMain Financial
OMF
$7.31B
| $401K | 0.45% |
20,990
+4,285
| +26% | +$81.9K |
|
63
Roper Technologies
ROP
$55.8B
| $389K | 0.44% |
1,247
-380
| -23% | -$119K |
|
64
Cencora
COR
$56.7B
| $388K | 0.44% |
4,385
+300
| +7% | +$26.5K |
|
65
Ryman Hospitality Properties
RHP
$6.35B
| $380K | 0.43% |
10,605
+415
| +4% | +$14.9K |
|
66
Allison Transmission
ALSN
$7.53B
| $375K | 0.42% |
11,505
-1,300
| -10% | -$42.4K |
|
67
Merck
MRK
$212B
| $364K | 0.41% |
4,955
+688
| +16% | +$50.5K |
|
68
Prudential Financial
PRU
$37.2B
| $345K | 0.39% |
6,620
-275
| -4% | -$14.3K |
|
69
Exxon Mobil
XOM
$466B
| $341K | 0.39% |
8,968
-30
| -0.3% | -$1.14K |
|
|
CADE
70
DELISTED
Cadence Bancorporation
CADE
| $339K | 0.38% |
51,705
+2,850
| +6% | +$18.7K |
|
71
Moody's
MCO
$89.5B
| $337K | 0.38% |
1,595
| – | – |
|
72
Target
TGT
$42.3B
| $335K | 0.38% |
3,605
| – | – |
|
|
73
Comcast
CMCSA
$125B
| $329K | 0.37% |
+9,555
| New | +$329K |
|
74
Novartis
NVS
$251B
| $327K | 0.37% |
3,968
-37
| -0.9% | -$3.05K |
|
75
Corpay
CPAY
$22.4B
| $323K | 0.37% |
1,730
-70
| -4% | -$13.1K |
|