KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.93%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
96
Closed
5
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Jackson Financial
JXN
|
$871K |
| 4 |
Civitas Resources
CIVI
|
$743K |
| 5 |
Avnet
AVT
|
$632K |
Top Sells
| 1 |
Adeia
ADEA
|
$1.03M |
| 2 |
Intel
INTC
|
$622K |
| 3 |
S&P Global
SPGI
|
$513K |
| 4 |
KLA
KLAC
|
$420K |
| 5 |
MetLife
MET
|
$319K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.63% |
12,310
-2,125
| -15% | -$214K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $1.2M | 0.61% |
9,595
-485
| -5% | -$60.9K |
|
53
Amgen
AMGN
$153B
| $1.18M | 0.6% |
4,504
-60
| -1% | -$15.8K |
|
54
Cohu
COHU
$899M
| $1.18M | 0.6% |
36,805
+1,620
| +5% | +$51.9K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.6% |
+30,268
| New | +$1.18M |
|
56
Hillenbrand
HI
$1.75B
| $1.15M | 0.58% |
26,930
-100
| -0.4% | -$4.27K |
|
|
57
Intel
INTC
$105B
| $1.13M | 0.57% |
42,672
-23,520
| -36% | -$622K |
|
58
Upbound Group
UPBD
$1.44B
| $1.12M | 0.57% |
49,840
-590
| -1% | -$13.3K |
|
59
Valero Energy
VLO
$48.3B
| $1.11M | 0.56% |
8,719
-40
| -0.5% | -$5.07K |
|
60
Costamare
CMRE
$1.43B
| $1.1M | 0.56% |
118,752
+36,480
| +44% | +$339K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.55% |
5,060
+307
| +6% | +$65.8K |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | 0.55% |
34,235
+5,100
| +18% | +$161K |
|
63
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.07M | 0.54% |
17,580
| – | – |
|
64
Cisco
CSCO
$268B
| $1M | 0.51% |
21,068
+1,009
| +5% | +$48.1K |
|
65
Dell
DELL
$83.9B
| $990K | 0.5% |
24,613
+5,485
| +29% | +$221K |
|
66
Hewlett Packard
HPE
$29.9B
| $977K | 0.49% |
61,200
+13,405
| +28% | +$214K |
|
67
UGI
UGI
$7.3B
| $960K | 0.49% |
25,908
+2,319
| +10% | +$85.9K |
|
68
Carlyle Group
CG
$22.9B
| $945K | 0.48% |
31,662
+6,370
| +25% | +$190K |
|
69
Medpace
MEDP
$13.5B
| $939K | 0.47% |
4,420
-25
| -0.6% | -$5.31K |
|
70
Thor Industries
THO
$5.74B
| $917K | 0.46% |
12,144
-170
| -1% | -$12.8K |
|
71
Navient
NAVI
$1.36B
| $911K | 0.46% |
55,365
+5,350
| +11% | +$88K |
|
72
Fiserv
FI
$74.3B
| $909K | 0.46% |
8,990
-780
| -8% | -$78.9K |
|
73
AES
AES
$9.42B
| $897K | 0.45% |
31,192
-6,435
| -17% | -$185K |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $891K | 0.45% |
20,491
-362
| -2% | -$15.7K |
|
|
75
Jackson Financial
JXN
$6.74B
| $871K | 0.44% |
+25,035
| New | +$871K |
|