KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.42M
3
+$2.07M
4
GEN icon
Gen Digital
GEN
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$871K
4
KHC icon
Kraft Heinz
KHC
+$782K
5
IT icon
Gartner
IT
+$626K

Sector Composition

1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$46.8B
$1.56M 0.33%
4,168
+476
TMHC icon
77
Taylor Morrison
TMHC
$6.18B
$1.55M 0.32%
26,245
+4,735
JNJ icon
78
Johnson & Johnson
JNJ
$527B
$1.54M 0.32%
7,464
-51
FIHL icon
79
Fidelis Insurance
FIHL
$1.9B
$1.53M 0.32%
78,185
+21,965
VB icon
80
Vanguard Small-Cap ETF
VB
$73.7B
$1.52M 0.32%
5,910
GRBK icon
81
Green Brick Partners
GRBK
$3.19B
$1.52M 0.32%
24,303
+615
AAMI
82
Acadian Asset Management
AAMI
$1.95B
$1.52M 0.32%
32,260
+17,110
PLAB icon
83
Photronics
PLAB
$2.03B
$1.48M 0.31%
46,385
+555
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.47M 0.31%
17,245
+536
TAP icon
85
Molson Coors Class B
TAP
$9.69B
$1.46M 0.31%
31,370
+3,240
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.45M 0.3%
16,217
+367
PSMT icon
87
Pricesmart
PSMT
$4.31B
$1.43M 0.3%
11,670
-280
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.41M 0.3%
8,304
-150
MEDP icon
89
Medpace
MEDP
$17.2B
$1.38M 0.29%
2,455
-245
CPAY icon
90
Corpay
CPAY
$22.5B
$1.37M 0.29%
4,560
+1,124
SLM icon
91
SLM Corp
SLM
$5.44B
$1.33M 0.28%
49,210
-650
IT icon
92
Gartner
IT
$16.7B
$1.31M 0.27%
5,203
-2,483
ISCG icon
93
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$1.31M 0.27%
23,543
+43
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.27M 0.27%
14,000
F icon
95
Ford
F
$54.3B
$1.26M 0.26%
96,185
+44,015
CRUS icon
96
Cirrus Logic
CRUS
$6.3B
$1.26M 0.26%
10,600
+90
NFG icon
97
National Fuel Gas
NFG
$7.72B
$1.23M 0.26%
15,335
+747
VT icon
98
Vanguard Total World Stock ETF
VT
$61.7B
$1.22M 0.26%
8,682
+29
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$1.22M 0.26%
17,000
TGNA icon
100
TEGNA Inc
TGNA
$3.04B
$1.21M 0.25%
62,347
-1,105
2 3
4
5 6