KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.57%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
58
Reduced
110
Closed
7
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.16M |
| 2 |
Kraft Heinz
KHC
|
$990K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$977K |
| 4 |
Avnet
AVT
|
$783K |
| 5 |
Apollo Global Management
APO
|
$574K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$1.95M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$748K |
| 3 |
Cal-Maine
CALM
|
$631K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$516K |
| 5 |
Evercore
EVR
|
$403K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.59M | 0.62% |
130,730
+20,475
| +19% | +$250K |
|
52
AutoNation
AN
$8.26B
| $1.59M | 0.62% |
10,585
-680
| -6% | -$102K |
|
53
CBRE Group
CBRE
$48.2B
| $1.5M | 0.58% |
16,078
-3,362
| -17% | -$313K |
|
|
54
Kraft Heinz
KHC
$33.1B
| $1.47M | 0.57% |
39,880
+26,770
| +204% | +$990K |
|
55
Gartner
IT
$19B
| $1.47M | 0.57% |
3,258
+918
| +39% | +$414K |
|
56
TEGNA Inc
TGNA
$3.41B
| $1.46M | 0.57% |
95,460
-2,930
| -3% | -$44.8K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.55% |
12,650
+1,180
| +10% | +$133K |
|
58
Cummins
CMI
$54.9B
| $1.42M | 0.55% |
5,922
+5
| +0.1% | +$1.2K |
|
59
Pfizer
PFE
$141B
| $1.39M | 0.54% |
48,161
-5,860
| -11% | -$169K |
|
60
HCA Healthcare
HCA
$94.5B
| $1.36M | 0.53% |
5,015
-50
| -1% | -$13.5K |
|
61
Amgen
AMGN
$155B
| $1.33M | 0.52% |
4,621
-170
| -4% | -$49K |
|
62
Albertsons Companies
ACI
$10.9B
| $1.32M | 0.51% |
57,345
-2,770
| -5% | -$63.7K |
|
63
Ziff Davis
ZD
$1.57B
| $1.28M | 0.5% |
19,103
-2,965
| -13% | -$199K |
|
64
Bunge Global
BG
$16.8B
| $1.26M | 0.49% |
12,515
+4,895
| +64% | +$494K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.49% |
30,626
-3,516
| -10% | -$145K |
|
66
H&R Block
HRB
$6.74B
| $1.26M | 0.49% |
25,975
+8,565
| +49% | +$414K |
|
67
Taylor Morrison
TMHC
$6.66B
| $1.26M | 0.49% |
23,525
-1,485
| -6% | -$79.2K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.48% |
4,038
-5
| -0.1% | -$1.52K |
|
69
Thor Industries
THO
$5.79B
| $1.22M | 0.47% |
10,326
-1,174
| -10% | -$139K |
|
70
AMN Healthcare
AMN
$796M
| $1.19M | 0.46% |
15,849
+3,535
| +29% | +$265K |
|
71
Celestica
CLS
$22.4B
| $1.17M | 0.45% |
39,990
+14,140
| +55% | +$414K |
|
72
SLM Corp
SLM
$6.52B
| $1.16M | 0.45% |
60,485
-9,600
| -14% | -$184K |
|
73
Cohu
COHU
$929M
| $1.14M | 0.44% |
32,265
-1,890
| -6% | -$66.9K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.44% |
7,178
+187
| +3% | +$29.3K |
|
75
John Wiley & Sons Class A
WLY
$2.16B
| $1.11M | 0.43% |
34,975
+9,020
| +35% | +$286K |
|