KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+24.67%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+18%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
120
New
17
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$864K |
| 2 |
BorgWarner
BWA
|
$611K |
| 3 |
AT&T
T
|
$561K |
| 4 |
Unum
UNM
|
$425K |
| 5 |
Intel
INTC
|
$403K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.93M |
| 2 |
Fiserv
FI
|
$521K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$477K |
| 4 |
Ryman Hospitality Properties
RHP
|
$380K |
| 5 |
Broadcom
AVGO
|
$329K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $786K | 0.75% | 5,591 +821 | +17% | +$115K |
|
52
HCA Healthcare
HCA
$94.5B
| $781K | 0.75% | 8,043 | – | – |
|
53
Jazz Pharmaceuticals
JAZZ
$7.75B
| $729K | 0.7% | 6,605 +1,090 | +20% | +$120K |
|
54
Delta Air Lines
DAL
$40.3B
| $724K | 0.69% | 25,810 -185 | -0.7% | -$5.19K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $721K | 0.69% | 14,483 -2,691 | -16% | -$134K |
|
56
O'Reilly Automotive
ORLY
$88B
| $709K | 0.68% | 1,682 | – | – |
|
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $692K | 0.66% | 13,745 -177,378 | -93% | -$8.93M |
|
58
Werner Enterprises
WERN
$1.73B
| $658K | 0.63% | 15,125 -1,100 | -7% | -$47.9K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $657K | 0.63% | 9,995 -350 | -3% | -$23K |
|
60
Global Payments
GPN
$21.5B
| $648K | 0.62% | 3,819 -1,437 | -27% | -$244K |
|
61
SLM Corp
SLM
$6.52B
| $627K | 0.6% | 89,248 +30,160 | +51% | +$212K |
|
62
Arbor Realty Trust
ABR
$2.3B
| $566K | 0.54% | 61,285 +425 | +0.7% | +$3.93K |
|
63
AMC Networks
AMCX
$306M
| $560K | 0.54% | 23,955 +885 | +4% | +$20.7K |
|
64
Cencora
COR
$56.5B
| $537K | 0.51% | 5,330 +945 | +22% | +$95.2K |
|
65
Merck
MRK
$210B
| $489K | 0.47% | 6,318 +1,590 | +34% | +$123K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $463K | 0.44% | 3,453 -1,057 | -23% | -$142K |
|
67
Brighthouse Financial
BHF
$2.7B
| $450K | 0.43% | 16,175 +3,100 | +24% | +$86.2K |
|
68
Hanesbrands
HBI
$2.23B
| $446K | 0.43% | 39,522 +15,522 | +65% | +$175K |
|
69
Moody's
MCO
$91.4B
| $433K | 0.41% | 1,575 -20 | -1% | -$5.5K |
|
70
Target
TGT
$43.6B
| $432K | 0.41% | 3,605 | – | – |
|
|
71
Unum
UNM
$11.9B
| $425K | 0.41% | +25,590 | New | +$425K |
|
72
Lincoln National
LNC
$8.14B
| $422K | 0.4% | 11,472 -384 | -3% | -$14.1K |
|
73
Medpace
MEDP
$13.4B
| $413K | 0.4% | 4,445 +1,410 | +46% | +$131K |
|
74
Corpay
CPAY
$23B
| $401K | 0.38% | 1,595 -135 | -8% | -$33.9K |
|
|
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
| $390K | 0.37% | 19,715 +600 | +3% | +$11.9K |
|