KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+1.97%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 2 |
Capital Bancorp
CBNK
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
John Wiley & Sons Class A
WLY
|
$742K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.86M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.75M |
| 3 |
VSE Corp
VSEC
|
$795K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 5 |
Nexstar Media Group
NXST
|
$566K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.69M | 0.56% |
5,580
+1
| +0% | +$303 |
|
|
52
Capital Bancorp
CBNK
$564M
| $1.66M | 0.56% |
+81,190
| New | +$1.66M |
|
53
Upbound Group
UPBD
$1.47B
| $1.66M | 0.55% |
54,090
-214
| -0.4% | -$6.57K |
|
54
Penske Automotive Group
PAG
$12.2B
| $1.66M | 0.55% |
11,140
-721
| -6% | -$107K |
|
55
Cisco
CSCO
$274B
| $1.65M | 0.55% |
34,669
+29
| +0.1% | +$1.38K |
|
56
OneMain Financial
OMF
$7.35B
| $1.64M | 0.55% |
33,823
-2,331
| -6% | -$113K |
|
57
AutoNation
AN
$8.26B
| $1.61M | 0.54% |
10,075
-410
| -4% | -$65.3K |
|
58
Cboe Global Markets
CBOE
$24.7B
| $1.6M | 0.53% |
9,410
+80
| +0.9% | +$13.6K |
|
59
Bunge Global
BG
$16.8B
| $1.54M | 0.52% |
14,470
+25
| +0.2% | +$2.67K |
|
60
BorgWarner
BWA
$9.25B
| $1.52M | 0.51% |
47,290
+1,100
| +2% | +$35.5K |
|
61
HCA Healthcare
HCA
$94.5B
| $1.52M | 0.51% |
4,725
-25
| -0.5% | -$8.03K |
|
62
McKesson
MCK
$85.4B
| $1.47M | 0.49% |
2,510
+305
| +14% | +$178K |
|
63
Photronics
PLAB
$1.36B
| $1.43M | 0.48% |
58,035
+1,685
| +3% | +$41.6K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.45% |
30,584
-244
| -0.8% | -$10.7K |
|
65
Sprouts Farmers Market
SFM
$13.7B
| $1.34M | 0.45% |
15,960
-2,500
| -14% | -$209K |
|
66
Medpace
MEDP
$13.4B
| $1.32M | 0.44% |
3,215
-225
| -7% | -$92.7K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.44% |
6,025
| – | – |
|
68
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.3M | 0.43% |
21,759
| – | – |
|
69
Amgen
AMGN
$155B
| $1.28M | 0.43% |
4,110
-416
| -9% | -$130K |
|
70
Cars.com
CARS
$802M
| $1.28M | 0.43% |
64,995
+4,905
| +8% | +$96.6K |
|
71
Taylor Morrison
TMHC
$6.66B
| $1.26M | 0.42% |
22,675
-305
| -1% | -$16.9K |
|
72
Valero Energy
VLO
$47.2B
| $1.22M | 0.41% |
7,776
-183
| -2% | -$28.7K |
|
73
Builders FirstSource
BLDR
$15.3B
| $1.21M | 0.41% |
8,775
-360
| -4% | -$49.8K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.4% |
3,285
-553
| -14% | -$202K |
|
75
SLM Corp
SLM
$6.52B
| $1.17M | 0.39% |
56,285
-500
| -0.9% | -$10.4K |
|