KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
43
Reduced
74
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$945K |
| 4 |
TEGNA Inc
TGNA
|
$708K |
| 5 |
Albertsons Companies
ACI
|
$633K |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$985K |
| 2 |
VSE Corp
VSEC
|
$636K |
| 3 |
Generac Holdings
GNRC
|
$563K |
| 4 |
United Rentals
URI
|
$292K |
| 5 |
STL
Sterling Bancorp
STL
|
$285K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.12M | 0.63% |
13,357
+432
| +3% | +$36.1K |
|
52
Cboe Global Markets
CBOE
$24.7B
| $1.11M | 0.63% |
9,352
+1,542
| +20% | +$184K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.63% |
6,753
-49
| -0.7% | -$8.07K |
|
54
Amgen
AMGN
$155B
| $1.1M | 0.62% |
4,515
+190
| +4% | +$46.3K |
|
55
Cisco
CSCO
$274B
| $1.1M | 0.62% |
20,662
-302
| -1% | -$16K |
|
56
Arbor Realty Trust
ABR
$2.3B
| $999K | 0.56% |
56,065
-1,170
| -2% | -$20.8K |
|
57
AutoNation
AN
$8.26B
| $996K | 0.56% |
10,500
+1,195
| +13% | +$113K |
|
58
Unum
UNM
$11.9B
| $967K | 0.54% |
34,035
-3,615
| -10% | -$103K |
|
|
59
iShares Micro-Cap ETF
IWC
$904M
| $945K | 0.53% |
+6,194
| New | +$945K |
|
60
Molson Coors Class B
TAP
$9.98B
| $936K | 0.53% |
17,440
-599
| -3% | -$32.1K |
|
61
Hanesbrands
HBI
$2.23B
| $919K | 0.52% |
49,227
-400
| -0.8% | -$7.47K |
|
62
Valero Energy
VLO
$47.2B
| $903K | 0.51% |
11,565
-1,575
| -12% | -$123K |
|
63
Vistra
VST
$64.1B
| $891K | 0.5% |
48,025
-2,120
| -4% | -$39.3K |
|
64
Medpace
MEDP
$13.4B
| $883K | 0.5% |
5,000
-250
| -5% | -$44.2K |
|
65
Navient
NAVI
$1.36B
| $883K | 0.5% |
45,670
+245
| +0.5% | +$4.74K |
|
|
CBNK
66
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $859K | 0.48% |
41,993
| – | – |
|
67
Target
TGT
$43.6B
| $839K | 0.47% |
3,470
-20
| -0.6% | -$4.84K |
|
68
Deluxe
DLX
$882M
| $828K | 0.47% |
17,330
-680
| -4% | -$32.5K |
|
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $828K | 0.47% |
21,623
+6,219
| +40% | +$238K |
|
70
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $802K | 0.45% |
9,625
+3,021
| +46% | +$252K |
|
71
IBM
IBM
$227B
| $773K | 0.43% |
5,275
-515
| -9% | -$75.5K |
|
72
SPDR Gold MiniShares Trust
GLDM
$17B
| $768K | 0.43% |
43,589
+15,614
| +56% | +$275K |
|
73
Werner Enterprises
WERN
$1.73B
| $749K | 0.42% |
16,835
-410
| -2% | -$18.2K |
|
74
Darling Ingredients
DAR
$5.37B
| $736K | 0.41% |
10,900
-710
| -6% | -$47.9K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $727K | 0.41% |
3,263
+67
| +2% | +$14.9K |
|