KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
TEGNA Inc
TGNA
|
$1.01M |
| 3 |
Albertsons Companies
ACI
|
$938K |
| 4 |
Victory Capital Holdings
VCTR
|
$934K |
| 5 |
Capital Bancorp
CBNK
|
$900K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$587K |
| 3 |
Generac Holdings
GNRC
|
$388K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 5 |
United Rentals
URI
|
$296K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 0.68% |
10,127
+775
| +8% | +$96K |
|
52
Lear
LEA
$5.85B
| $1.23M | 0.67% |
7,878
-75
| -0.9% | -$11.7K |
|
53
Merck
MRK
$210B
| $1.22M | 0.66% |
16,238
+1,100
| +7% | +$82.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.65% |
7,435
+682
| +10% | +$110K |
|
55
CVS Health
CVS
$92.8B
| $1.18M | 0.64% |
13,852
+495
| +4% | +$42K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.12M | 0.61% |
8,610
+410
| +5% | +$53.4K |
|
57
Cisco
CSCO
$274B
| $1.12M | 0.6% |
20,526
-136
| -0.7% | -$7.4K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.11M | 0.6% |
18,200
-400
| -2% | -$24.3K |
|
59
Nexstar Media Group
NXST
$6.2B
| $1.09M | 0.59% |
7,179
+2,720
| +61% | +$413K |
|
60
Union Pacific
UNP
$133B
| $1.01M | 0.55% |
5,148
-80
| -2% | -$15.7K |
|
61
Fiserv
FI
$75.1B
| $1M | 0.54% |
9,245
+2,760
| +43% | +$299K |
|
62
Arbor Realty Trust
ABR
$2.3B
| $979K | 0.53% |
52,815
-3,250
| -6% | -$60.2K |
|
63
Amgen
AMGN
$155B
| $962K | 0.52% |
4,524
+9
| +0.2% | +$1.91K |
|
64
Werner Enterprises
WERN
$1.73B
| $950K | 0.51% |
21,465
+4,630
| +28% | +$205K |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $928K | 0.5% |
25,356
+3,733
| +17% | +$137K |
|
66
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $924K | 0.5% |
10,797
+1,172
| +12% | +$100K |
|
67
Medpace
MEDP
$13.4B
| $909K | 0.49% |
4,800
-200
| -4% | -$37.9K |
|
68
HP
HPQ
$26.7B
| $908K | 0.49% |
33,174
+15,474
| +87% | +$424K |
|
69
SPDR Gold MiniShares Trust
GLDM
$17B
| $902K | 0.49% |
51,672
+8,083
| +19% | +$141K |
|
|
70
Capital Bancorp
CBNK
$564M
| $900K | 0.49% |
+37,393
| New | +$900K |
|
71
Navient
NAVI
$1.36B
| $878K | 0.47% |
44,480
-1,190
| -3% | -$23.5K |
|
72
MarineMax
HZO
$566M
| $867K | 0.47% |
17,870
+11,650
| +187% | +$565K |
|
73
Hanesbrands
HBI
$2.23B
| $861K | 0.47% |
50,197
+970
| +2% | +$16.6K |
|
74
Progress Software
PRGS
$2B
| $849K | 0.46% |
17,255
+2,655
| +18% | +$131K |
|
75
Quest Diagnostics
DGX
$20.3B
| $848K | 0.46% |
5,835
+1,790
| +44% | +$260K |
|