KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$27B
$2.07M 0.55%
8,865
-10
UTHR icon
52
United Therapeutics
UTHR
$20.1B
$2.06M 0.55%
7,180
-90
CBNK icon
53
Capital Bancorp
CBNK
$459M
$2.02M 0.53%
60,040
URI icon
54
United Rentals
URI
$53.1B
$1.94M 0.51%
2,577
-110
KHC icon
55
Kraft Heinz
KHC
$29.4B
$1.83M 0.48%
70,875
-11,190
CSCO icon
56
Cisco
CSCO
$307B
$1.74M 0.46%
25,011
-2,158
SLM icon
57
SLM Corp
SLM
$5.6B
$1.68M 0.45%
51,340
-1,065
SFM icon
58
Sprouts Farmers Market
SFM
$7.96B
$1.68M 0.44%
10,210
-675
AN icon
59
AutoNation
AN
$7.01B
$1.68M 0.44%
8,445
-180
VTRS icon
60
Viatris
VTRS
$12.3B
$1.62M 0.43%
180,950
-34,560
HCA icon
61
HCA Healthcare
HCA
$108B
$1.6M 0.42%
4,165
-185
FDM icon
62
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$1.59M 0.42%
22,209
+190
ACN icon
63
Accenture
ACN
$152B
$1.57M 0.42%
5,269
-5
CBRE icon
64
CBRE Group
CBRE
$45.7B
$1.55M 0.41%
11,066
-245
BWA icon
65
BorgWarner
BWA
$9.58B
$1.51M 0.4%
45,040
+135
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.42M 0.38%
28,766
-786
GRBK icon
67
Green Brick Partners
GRBK
$2.77B
$1.41M 0.37%
22,458
+5,135
MAR icon
68
Marriott International
MAR
$76.7B
$1.41M 0.37%
5,168
+55
TPR icon
69
Tapestry
TPR
$20.8B
$1.41M 0.37%
16,075
-615
NOMD icon
70
Nomad Foods
NOMD
$1.79B
$1.41M 0.37%
82,795
+31,795
VB icon
71
Vanguard Small-Cap ETF
VB
$66.1B
$1.4M 0.37%
5,910
-144
MRK icon
72
Merck
MRK
$231B
$1.4M 0.37%
17,692
-1,165
ACMR icon
73
ACM Research
ACMR
$2.04B
$1.4M 0.37%
54,055
+8,815
ALSN icon
74
Allison Transmission
ALSN
$6.8B
$1.36M 0.36%
14,325
+1,165
TAP icon
75
Molson Coors Class B
TAP
$9.18B
$1.35M 0.36%
28,145
+8,150
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3
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