KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+15.2%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.01M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$666K |
| 4 |
Polaris
PII
|
$659K |
| 5 |
Sprouts Farmers Market
SFM
|
$594K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$886K |
| 2 |
Booking.com
BKNG
|
$660K |
| 3 |
Capital Bancorp
CBNK
|
$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$426K |
| 5 |
PENN Entertainment
PENN
|
$280K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.08M | 0.67% |
4,325
| – | – |
|
52
Unum
UNM
$12.4B
| $1.05M | 0.65% |
37,650
-250
| -0.7% | -$6.96K |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $985K | 0.61% |
49,860
-11,225
| -18% | -$222K |
|
54
Hanesbrands
HBI
$2.25B
| $976K | 0.6% |
49,627
| – | – |
|
55
CVS Health
CVS
$93.5B
| $972K | 0.6% |
12,925
+15
| +0.1% | +$1.13K |
|
56
Valero Energy
VLO
$48.3B
| $941K | 0.58% |
13,140
-752
| -5% | -$53.9K |
|
57
Molson Coors Class B
TAP
$9.87B
| $923K | 0.57% |
18,039
+3,923
| +28% | +$201K |
|
58
Merck
MRK
$210B
| $921K | 0.57% |
12,516
+1,718
| +16% | +$126K |
|
59
Arbor Realty Trust
ABR
$2.28B
| $910K | 0.56% |
57,235
-600
| -1% | -$9.54K |
|
60
Vistra
VST
$64.3B
| $887K | 0.55% |
50,145
+10,345
| +26% | +$183K |
|
61
AutoNation
AN
$8.51B
| $867K | 0.54% |
9,305
+440
| +5% | +$41K |
|
62
Medpace
MEDP
$13.6B
| $861K | 0.53% |
5,250
+190
| +4% | +$31.2K |
|
63
Darling Ingredients
DAR
$4.99B
| $854K | 0.53% |
11,610
-2,075
| -15% | -$153K |
|
64
Werner Enterprises
WERN
$1.72B
| $813K | 0.5% |
17,245
+2,320
| +16% | +$109K |
|
|
CBNK
65
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $810K | 0.5% |
+41,993
| New | +$810K |
|
66
Fiserv
FI
$74B
| $772K | 0.48% |
6,485
-130
| -2% | -$15.5K |
|
67
IBM
IBM
$230B
| $772K | 0.48% |
6,056
-53
| -0.9% | -$6.76K |
|
68
Cboe Global Markets
CBOE
$24.5B
| $771K | 0.48% |
7,810
+1,360
| +21% | +$134K |
|
69
Altria Group
MO
$112B
| $762K | 0.47% |
14,900
+460
| +3% | +$23.5K |
|
70
Deluxe
DLX
$871M
| $756K | 0.47% |
18,010
+1,140
| +7% | +$47.9K |
|
71
Brighthouse Financial
BHF
$2.53B
| $731K | 0.45% |
16,525
-1,700
| -9% | -$75.2K |
|
72
Target
TGT
$42.1B
| $691K | 0.43% |
3,490
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $661K | 0.41% |
3,196
+744
| +30% | +$154K |
|
|
74
Polaris
PII
$3.26B
| $659K | 0.41% |
+4,940
| New | +$659K |
|
75
LyondellBasell Industries
LYB
$17.5B
| $651K | 0.4% |
6,260
-1,120
| -15% | -$116K |
|