KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$291M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
Avnet
AVT
|
$886K |
| 3 |
NCR Voyix
VYX
|
$760K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$712K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$709K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.97M |
| 2 |
MarineMax
HZO
|
$591K |
| 3 |
Pfizer
PFE
|
$416K |
| 4 |
Carlyle Group
CG
|
$378K |
| 5 |
CBRE Group
CBRE
|
$364K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBNK
51
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.75M | 0.6% |
84,190
-5,000
| -6% | -$104K |
|
52
Gartner
IT
$18.6B
| $1.75M | 0.6% |
3,665
+407
| +12% | +$194K |
|
53
AutoNation
AN
$8.55B
| $1.74M | 0.6% |
10,485
-100
| -0.9% | -$16.6K |
|
54
Kraft Heinz
KHC
$32.3B
| $1.73M | 0.6% |
46,974
+7,094
| +18% | +$262K |
|
55
Cisco
CSCO
$264B
| $1.73M | 0.59% |
34,640
+1,171
| +3% | +$58.4K |
|
56
Cboe Global Markets
CBOE
$24.3B
| $1.71M | 0.59% |
9,330
+390
| +4% | +$71.7K |
|
57
BorgWarner
BWA
$9.53B
| $1.6M | 0.55% |
46,190
-2,250
| -5% | -$78.2K |
|
58
John Wiley & Sons Class A
WLY
$2.13B
| $1.6M | 0.55% |
42,080
+7,105
| +20% | +$271K |
|
59
Photronics
PLAB
$1.36B
| $1.6M | 0.55% |
56,350
+805
| +1% | +$22.8K |
|
60
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.55% |
4,750
-265
| -5% | -$88.4K |
|
61
H&R Block
HRB
$6.85B
| $1.52M | 0.52% |
31,005
+5,030
| +19% | +$247K |
|
62
Bunge Global
BG
$16.9B
| $1.48M | 0.51% |
14,445
+1,930
| +15% | +$198K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.5% |
11,065
-1,585
| -13% | -$208K |
|
64
Taylor Morrison
TMHC
$7.1B
| $1.43M | 0.49% |
22,980
-545
| -2% | -$33.9K |
|
65
Medpace
MEDP
$13.7B
| $1.39M | 0.48% |
3,440
-111
| -3% | -$44.9K |
|
|
66
Vanguard Small-Cap ETF
VB
$67.2B
| $1.38M | 0.47% |
6,025
+3,100
| +106% | +$709K |
|
67
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $1.37M | 0.47% |
21,759
+5,835
| +37% | +$366K |
|
68
Valero Energy
VLO
$48.7B
| $1.36M | 0.47% |
7,959
-400
| -5% | -$68.3K |
|
69
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.46% |
90,277
-5,183
| -5% | -$77.4K |
|
70
United Therapeutics
UTHR
$18.1B
| $1.3M | 0.45% |
5,652
+1,440
| +34% | +$331K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.45% |
3,838
-200
| -5% | -$67.4K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.44% |
30,828
+202
| +0.7% | +$8.44K |
|
73
Amgen
AMGN
$153B
| $1.29M | 0.44% |
4,526
-95
| -2% | -$27K |
|
74
SLM Corp
SLM
$6.49B
| $1.24M | 0.43% |
56,785
-3,700
| -6% | -$80.6K |
|
75
Albertsons Companies
ACI
$10.7B
| $1.22M | 0.42% |
57,095
-250
| -0.4% | -$5.36K |
|