KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+18.16%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 2 |
Molson Coors Class B
TAP
|
$638K |
| 3 |
Equitable Holdings
EQH
|
$485K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$453K |
| 5 |
Upbound Group
UPBD
|
$430K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$598K |
| 2 |
Valero Energy
VLO
|
$540K |
| 3 |
AES
AES
|
$415K |
| 4 |
Booking.com
BKNG
|
$330K |
| 5 |
Cummins
CMI
|
$218K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $882K | 0.64% | 12,910 +270 | +2% | +$18.4K |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $881K | 0.64% | 7,022 -75 | -1% | -$9.41K |
|
|
53
Booking.com
BKNG
$181B
| $871K | 0.64% | 391 -148 | -27% | -$330K |
|
54
Unum
UNM
$11.9B
| $869K | 0.63% | 37,900 +1,690 | +5% | +$38.8K |
|
55
Merck
MRK
$210B
| $843K | 0.61% | 10,303 +1,600 | +18% | +$131K |
|
56
Arbor Realty Trust
ABR
$2.3B
| $820K | 0.6% | 57,835 -3,000 | -5% | -$42.5K |
|
57
Darling Ingredients
DAR
$5.37B
| $789K | 0.58% | 13,685 -1,215 | -8% | -$70.1K |
|
|
58
Valero Energy
VLO
$47.2B
| $786K | 0.57% | 13,892 -9,545 | -41% | -$540K |
|
59
Vistra
VST
$64.1B
| $782K | 0.57% | 39,800 +11,295 | +40% | +$222K |
|
60
Fiserv
FI
$75.1B
| $753K | 0.55% | 6,615 -320 | -5% | -$36.4K |
|
61
IBM
IBM
$227B
| $735K | 0.54% | 5,840 -135 | -2% | -$17K |
|
62
Hanesbrands
HBI
$2.23B
| $724K | 0.53% | 49,627 +700 | +1% | +$10.2K |
|
|
63
Upbound Group
UPBD
$1.47B
| $705K | 0.51% | 18,405 +11,235 | +157% | +$430K |
|
64
Medpace
MEDP
$13.4B
| $704K | 0.51% | 5,060 -5 | -0.1% | -$696 |
|
65
LyondellBasell Industries
LYB
$18.1B
| $676K | 0.49% | 7,380 -2,190 | -23% | -$201K |
|
66
Brighthouse Financial
BHF
$2.7B
| $660K | 0.48% | 18,225 +175 | +1% | +$6.34K |
|
|
67
Molson Coors Class B
TAP
$9.98B
| $638K | 0.47% | +14,116 | New | +$638K |
|
68
PENN Entertainment
PENN
$2.95B
| $621K | 0.45% | 7,190 -1,100 | -13% | -$95K |
|
69
AutoNation
AN
$8.26B
| $619K | 0.45% | 8,865 +2,040 | +30% | +$142K |
|
70
Target
TGT
$43.6B
| $616K | 0.45% | 3,490 -25 | -0.7% | -$4.41K |
|
71
Cboe Global Markets
CBOE
$24.7B
| $601K | 0.44% | 6,450 +3,020 | +88% | +$281K |
|
|
72
Capital Bancorp
CBNK
$564M
| $593K | 0.43% | 42,543 -42,921 | -50% | -$598K |
|
73
Altria Group
MO
$113B
| $592K | 0.43% | 14,440 +7,240 | +101% | +$297K |
|
74
Werner Enterprises
WERN
$1.73B
| $585K | 0.43% | 14,925 -200 | -1% | -$7.84K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $544K | 0.4% | 2,796 | – | – |
|