KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
74
Reduced
112
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.86M | 0.54% |
5,282
-50
| -0.9% | -$17.6K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $1.78M | 0.52% |
9,110
-335
| -4% | -$65.5K |
|
53
Cisco
CSCO
$268B
| $1.77M | 0.52% |
29,963
-5,051
| -14% | -$299K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.52% |
3,029
+1,281
| +73% | +$750K |
|
55
Capital Bancorp
CBNK
$563M
| $1.77M | 0.52% |
62,040
-8,100
| -12% | -$231K |
|
|
56
NVIDIA
NVDA
$4.15T
| $1.73M | 0.5% |
12,850
+10,005
| +352% | +$1.34M |
|
57
McKesson
MCK
$85.9B
| $1.72M | 0.5% |
3,019
+299
| +11% | +$170K |
|
58
Nexstar Media Group
NXST
$6.24B
| $1.67M | 0.49% |
10,599
-425
| -4% | -$67.1K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.66M | 0.48% |
2,327
-20
| -0.9% | -$14.2K |
|
60
AutoNation
AN
$8.31B
| $1.53M | 0.45% |
9,030
-540
| -6% | -$91.7K |
|
61
Sprouts Farmers Market
SFM
$13.5B
| $1.52M | 0.44% |
11,960
-1,330
| -10% | -$169K |
|
62
CBRE Group
CBRE
$47.3B
| $1.52M | 0.44% |
11,570
-380
| -3% | -$49.9K |
|
63
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.51M | 0.44% |
22,167
+260
| +1% | +$17.7K |
|
64
BorgWarner
BWA
$9.3B
| $1.5M | 0.44% |
47,190
+20
| +0% | +$636 |
|
65
SLM Corp
SLM
$6.44B
| $1.48M | 0.43% |
53,835
-2,250
| -4% | -$62.1K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.45M | 0.42% |
6,025
| – | – |
|
67
Gen Digital
GEN
$18.3B
| $1.38M | 0.4% |
50,535
+24,950
| +98% | +$683K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.39% |
30,584
| – | – |
|
69
HCA Healthcare
HCA
$95.4B
| $1.34M | 0.39% |
4,460
-195
| -4% | -$58.5K |
|
70
Taylor Morrison
TMHC
$6.67B
| $1.32M | 0.39% |
21,515
-460
| -2% | -$28.2K |
|
71
Progress Software
PRGS
$1.93B
| $1.31M | 0.38% |
20,095
+5,480
| +37% | +$357K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $1.29M | 0.38% |
4,638
+295
| +7% | +$82.3K |
|
73
Photronics
PLAB
$1.31B
| $1.22M | 0.36% |
51,710
-1,310
| -2% | -$30.9K |
|
74
Cars.com
CARS
$795M
| $1.21M | 0.36% |
70,035
-7,350
| -9% | -$127K |
|
75
TEGNA Inc
TGNA
$3.41B
| $1.21M | 0.35% |
66,312
-615
| -0.9% | -$11.2K |
|