KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.52%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
71
Reduced
103
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.87M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.11M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$975K |
| 4 |
Vanguard Growth ETF
VUG
|
$763K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$651K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$827K |
| 2 |
Hillenbrand
HI
|
$368K |
| 3 |
Ultra Clean Holdings
UCTT
|
$305K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$303K |
| 5 |
Sprouts Farmers Market
SFM
|
$295K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.88M | 0.58% | 5,332 -248 | -4% | -$87.7K |
|
52
Cisco
CSCO
$274B
| $1.86M | 0.58% | 35,014 +345 | +1% | +$18.4K |
|
53
Nexstar Media Group
NXST
$6.2B
| $1.82M | 0.56% | 11,024 -90 | -0.8% | -$14.9K |
|
54
Capital Bancorp
CBNK
$564M
| $1.8M | 0.56% | 70,140 -11,050 | -14% | -$284K |
|
55
Upbound Group
UPBD
$1.47B
| $1.79M | 0.55% | 56,080 +1,990 | +4% | +$63.7K |
|
56
AutoNation
AN
$8.26B
| $1.71M | 0.53% | 9,570 -505 | -5% | -$90.4K |
|
57
BorgWarner
BWA
$9.25B
| $1.71M | 0.53% | 47,170 -120 | -0.3% | -$4.36K |
|
58
Stride
LRN
$7.12B
| $1.59M | 0.49% | 18,590 +3,770 | +25% | +$322K |
|
59
Builders FirstSource
BLDR
$15.3B
| $1.57M | 0.48% | 8,100 -675 | -8% | -$131K |
|
60
Taylor Morrison
TMHC
$6.66B
| $1.54M | 0.48% | 21,975 -700 | -3% | -$49.2K |
|
61
Penske Automotive Group
PAG
$12.2B
| $1.53M | 0.47% | 9,445 -1,695 | -15% | -$275K |
|
62
Civitas Resources
CIVI
$3.41B
| $1.49M | 0.46% | 29,500 -380 | -1% | -$19.3K |
|
63
CBRE Group
CBRE
$48.2B
| $1.49M | 0.46% | 11,950 -100 | -0.8% | -$12.4K |
|
64
Green Brick Partners
GRBK
$3.04B
| $1.48M | 0.46% | 17,703 -180 | -1% | -$15K |
|
|
65
Sprouts Farmers Market
SFM
$13.7B
| $1.47M | 0.45% | 13,290 -2,670 | -17% | -$295K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.45% | 30,584 | – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.44% | 6,025 | – | – |
|
68
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.4M | 0.43% | 21,907 +148 | +0.7% | +$9.49K |
|
69
Bunge Global
BG
$16.8B
| $1.4M | 0.43% | 14,455 -15 | -0.1% | -$1.45K |
|
70
Ford
F
$46.8B
| $1.37M | 0.42% | 129,995 -12,155 | -9% | -$128K |
|
71
OneMain Financial
OMF
$7.35B
| $1.36M | 0.42% | 28,903 -4,920 | -15% | -$232K |
|
72
McKesson
MCK
$85.4B
| $1.34M | 0.42% | 2,720 +210 | +8% | +$104K |
|
73
Photronics
PLAB
$1.36B
| $1.31M | 0.41% | 53,020 -5,015 | -9% | -$124K |
|
74
Cars.com
CARS
$802M
| $1.3M | 0.4% | 77,385 +12,390 | +19% | +$208K |
|
75
Vistra
VST
$64.1B
| $1.29M | 0.4% | 10,875 -1,900 | -15% | -$225K |
|