KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.8%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8
Top Buys
| 1 |
Photronics
PLAB
|
$827K |
| 2 |
Cal-Maine
CALM
|
$803K |
| 3 |
Nexstar Media Group
NXST
|
$774K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$670K |
| 5 |
Civitas Resources
CIVI
|
$589K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$553K |
| 2 |
Micron Technology
MU
|
$359K |
| 3 |
UGI
UGI
|
$293K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$285K |
| 5 |
Hillenbrand
HI
|
$285K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.39M | 0.61% |
92,015
+12,195
| +15% | +$184K |
|
|
52
Cal-Maine
CALM
$5.61B
| $1.39M | 0.61% |
30,835
+17,840
| +137% | +$803K |
|
53
Albertsons Companies
ACI
$10.9B
| $1.35M | 0.59% |
62,045
-1,704
| -3% | -$37.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.59% |
4,900
-10
| -0.2% | -$2.75K |
|
55
Jackson Financial
JXN
$6.88B
| $1.34M | 0.59% |
43,830
+7,375
| +20% | +$226K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.59% |
11,470
+1,495
| +15% | +$175K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.58% |
32,729
-255
| -0.8% | -$10.4K |
|
58
Costamare
CMRE
$1.38B
| $1.33M | 0.58% |
137,542
+5,015
| +4% | +$48.5K |
|
59
SLM Corp
SLM
$6.52B
| $1.32M | 0.58% |
80,845
-6,825
| -8% | -$111K |
|
60
Cboe Global Markets
CBOE
$24.7B
| $1.31M | 0.57% |
9,460
-110
| -1% | -$15.2K |
|
61
Ryder
R
$7.65B
| $1.28M | 0.56% |
15,040
+3,833
| +34% | +$325K |
|
62
Texas Instruments
TXN
$184B
| $1.27M | 0.56% |
7,078
-415
| -6% | -$74.7K |
|
63
Taylor Morrison
TMHC
$6.66B
| $1.23M | 0.54% |
25,295
-200
| -0.8% | -$9.76K |
|
64
Thor Industries
THO
$5.79B
| $1.22M | 0.53% |
11,789
-340
| -3% | -$35.2K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.52% |
7,104
-162
| -2% | -$26.8K |
|
66
AMN Healthcare
AMN
$796M
| $1.13M | 0.49% |
10,345
+710
| +7% | +$77.5K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.49% |
39,275
-4,063
| -9% | -$116K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.48% |
4,836
-251
| -5% | -$56.9K |
|
69
Medifast
MED
$154M
| $1.09M | 0.48% |
11,865
-805
| -6% | -$74.2K |
|
70
Cisco
CSCO
$274B
| $1.09M | 0.48% |
21,073
-22
| -0.1% | -$1.14K |
|
71
Viatris
VTRS
$12.3B
| $1.09M | 0.48% |
109,156
+27,920
| +34% | +$279K |
|
|
72
Hillenbrand
HI
$1.79B
| $1.09M | 0.48% |
21,200
-5,555
| -21% | -$285K |
|
73
Western Union
WU
$2.8B
| $1.07M | 0.47% |
91,424
-10,620
| -10% | -$125K |
|
74
Amgen
AMGN
$155B
| $1.07M | 0.47% |
4,821
+350
| +8% | +$77.7K |
|
75
Medpace
MEDP
$13.4B
| $1.06M | 0.47% |
4,420
| – | – |
|