KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.25%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
130
New
12
Increased
49
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Intel
INTC
|
$901K |
| 3 |
Equitable Holdings
EQH
|
$801K |
| 4 |
Omnicom Group
OMC
|
$763K |
| 5 |
Western Union
WU
|
$683K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$721K |
| 2 |
DFS
Discover Financial Services
DFS
|
$697K |
| 3 |
IBM
IBM
|
$538K |
| 4 |
Delta Air Lines
DAL
|
$463K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$6.52B
| $790K | 0.69% | 97,623 +8,375 | +9% | +$67.8K |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $789K | 0.69% | 66,035 -4,850 | -7% | -$57.9K |
|
53
Hanesbrands
HBI
$2.23B
| $771K | 0.67% | 48,927 +9,405 | +24% | +$148K |
|
54
AMC Networks
AMCX
$306M
| $768K | 0.67% | 31,075 +7,120 | +30% | +$176K |
|
55
CVS Health
CVS
$92.8B
| $738K | 0.64% | 12,640 -570 | -4% | -$33.3K |
|
|
56
IBM
IBM
$227B
| $727K | 0.63% | 5,975 -4,422 | -43% | -$538K |
|
57
Merck
MRK
$210B
| $722K | 0.63% | 8,703 +2,385 | +38% | +$198K |
|
|
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
| $720K | 0.63% | 7,097 -1,900 | -21% | -$193K |
|
59
Fiserv
FI
$75.1B
| $715K | 0.62% | 6,935 -2,570 | -27% | -$265K |
|
60
Arbor Realty Trust
ABR
$2.3B
| $698K | 0.61% | 60,835 -450 | -0.7% | -$5.16K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $675K | 0.59% | 9,570 -425 | -4% | -$30K |
|
62
Werner Enterprises
WERN
$1.73B
| $635K | 0.55% | 15,125 | – | – |
|
63
Unum
UNM
$11.9B
| $609K | 0.53% | 36,210 +10,620 | +42% | +$179K |
|
64
PENN Entertainment
PENN
$2.95B
| $603K | 0.52% | 8,290 -2,400 | -22% | -$175K |
|
65
Medpace
MEDP
$13.4B
| $566K | 0.49% | 5,065 +620 | +14% | +$69.3K |
|
66
Target
TGT
$43.6B
| $553K | 0.48% | 3,515 -90 | -2% | -$14.2K |
|
67
Vistra
VST
$64.1B
| $538K | 0.47% | 28,505 +16,270 | +133% | +$307K |
|
68
Darling Ingredients
DAR
$5.37B
| $537K | 0.47% | 14,900 +40 | +0.3% | +$1.44K |
|
69
Taylor Morrison
TMHC
$6.66B
| $513K | 0.45% | 20,870 +2,225 | +12% | +$54.7K |
|
70
Global Payments
GPN
$21.5B
| $497K | 0.43% | 2,797 -1,022 | -27% | -$182K |
|
71
Brighthouse Financial
BHF
$2.7B
| $486K | 0.42% | 18,050 +1,875 | +12% | +$50.5K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $480K | 0.42% | 9,148 -4,597 | -33% | -$241K |
|
73
Moody's
MCO
$91.4B
| $457K | 0.4% | 1,575 | – | – |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $430K | 0.37% | 2,796 +221 | +9% | +$34K |
|
75
Biogen
BIIB
$19.4B
| $423K | 0.37% | +1,490 | New | +$423K |
|