KCM
Kendall Capital Management Portfolio holdings
AUM
$478M
1-Year Est. Return
23.91%
1 Year Est. Return
+23.91%
AUM
$444M
AUM Growth
+$65.4M
(+17%)
Holding
237
Top Buys
| 1 | +$22M | |
| 2 | +$4.26M | |
| 3 | +$1.53M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$927K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$1.16M | |
| 3 | +$847K | |
| 4 |
Broadcom
AVGO
|
+$497K |
| 5 |
Jackson Financial
JXN
|
+$387K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.56T
| $2.36M | 0.53% |
3,215
+34
|
|
||
52
Cboe Global Markets
CBOE
$28.6B
| $2.16M | 0.49% |
8,822
-43
|
|
||
53
BorgWarner
BWA
$10.1B
| $2.03M | 0.46% |
46,075
+1,035
|
|
||
54
Gartner
IT
$16.6B
| $2.02M | 0.46% |
7,686
-120
|
|
||
|
FISV
55
Fiserv Inc
FISV
$35.7B
| $1.92M | 0.43% |
14,873
-245
|
|
||
56
Capital Bancorp
CBNK
$488M
| $1.92M | 0.43% |
60,040
|
|
||
57
AutoNation
AN
$7.79B
| $1.85M | 0.42% |
8,435
-10
|
|
||
58
Viatris
VTRS
$14.8B
| $1.81M | 0.41% |
183,080
+2,130
|
|
||
59
Accenture
ACN
$176B
| $1.81M | 0.41% |
7,330
+2,061
|
|
||
60
HCA Healthcare
HCA
$107B
| $1.77M | 0.4% |
4,150
-15
|
|
||
61
Green Brick Partners
GRBK
$3.2B
| $1.75M | 0.39% |
23,688
+1,230
|
|
||
62
CBRE Group
CBRE
$51.1B
| $1.74M | 0.39% |
11,036
-30
|
|
||
63
Tapestry
TPR
$26.7B
| $1.72M | 0.39% |
15,200
-875
|
|
||
64
Travel + Leisure Co
TNL
$4.66B
| $1.7M | 0.38% |
28,535
+3,980
|
|
||
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
| $1.68M | 0.38% |
22,209
|
|
||
66
Kraft Heinz
KHC
$27.9B
| $1.65M | 0.37% |
63,420
-7,455
|
|
||
67
Cisco
CSCO
$297B
| $1.61M | 0.36% |
23,588
-1,423
|
|
||
68
Merck
MRK
$270B
| $1.6M | 0.36% |
19,075
+1,383
|
|
||
69
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $1.58M | 0.36% |
29,090
+324
|
|
||
70
Vanguard Small-Cap ETF
VB
$73.7B
| $1.5M | 0.34% |
5,910
|
|
||
71
Pricesmart
PSMT
$4.34B
| $1.45M | 0.33% |
11,950
+50
|
|
||
72
GSK
GSK
$97.3B
| $1.42M | 0.32% |
32,941
+7,495
|
|
||
73
Taylor Morrison
TMHC
$6.18B
| $1.42M | 0.32% |
21,510
+370
|
|
||
74
Johnson & Johnson
JNJ
$527B
| $1.39M | 0.31% |
7,515
-25
|
|
||
75
Medpace
MEDP
$17.2B
| $1.39M | 0.31% |
2,700
-155
|
|