KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-11.66%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-12%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.59M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$881K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$854K |
| 4 |
Medifast
MED
|
$524K |
| 5 |
Cohu
COHU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.75B
| $1.11M | 0.61% |
26,995
+650
| +2% | +$26.6K |
|
52
United Rentals
URI
$60.8B
| $1.08M | 0.59% |
4,435
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.58% |
5,549
+599
| +12% | +$113K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.57% |
4,753
-85
| -2% | -$18.6K |
|
55
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.02M | 0.56% |
17,580
| – | – |
|
56
AES
AES
$9.42B
| $941K | 0.52% |
44,777
-3,985
| -8% | -$83.7K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $930K | 0.51% |
15,000
-1,000
| -6% | -$62K |
|
58
Upbound Group
UPBD
$1.44B
| $927K | 0.51% |
47,655
+11,190
| +31% | +$218K |
|
59
Thor Industries
THO
$5.74B
| $919K | 0.51% |
12,294
+3,344
| +37% | +$250K |
|
60
Valero Energy
VLO
$48.3B
| $917K | 0.51% |
8,630
-60
| -0.7% | -$6.38K |
|
61
Magna International
MGA
$12.7B
| $907K | 0.5% |
16,520
-3,665
| -18% | -$201K |
|
62
Molson Coors Class B
TAP
$9.85B
| $902K | 0.5% |
16,545
-120
| -0.7% | -$6.54K |
|
63
AMC Networks
AMCX
$316M
| $901K | 0.5% |
30,940
-250
| -0.8% | -$7.28K |
|
|
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $897K | 0.49% |
14,540
+2,012
| +16% | +$124K |
|
65
Cisco
CSCO
$268B
| $890K | 0.49% |
20,880
+88
| +0.4% | +$3.75K |
|
66
MarineMax
HZO
$538M
| $875K | 0.48% |
24,235
+455
| +2% | +$16.4K |
|
67
Fiserv
FI
$74.3B
| $871K | 0.48% |
9,795
-300
| -3% | -$26.7K |
|
68
Union Pacific
UNP
$132B
| $860K | 0.47% |
4,034
-38
| -0.9% | -$8.1K |
|
69
Qorvo
QRVO
$8.42B
| $857K | 0.47% |
9,090
+1,670
| +23% | +$157K |
|
70
Vistra
VST
$63.7B
| $845K | 0.47% |
36,975
-415
| -1% | -$9.48K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $809K | 0.45% |
22,534
-11,335
| -33% | -$407K |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $807K | 0.44% |
20,342
-10,680
| -34% | -$424K |
|
73
Evercore
EVR
$12.1B
| $804K | 0.44% |
8,590
+235
| +3% | +$22K |
|
74
Nu Skin
NUS
$596M
| $777K | 0.43% |
17,935
+2,055
| +13% | +$89K |
|
75
Werner Enterprises
WERN
$1.7B
| $776K | 0.43% |
20,135
| – | – |
|