KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+4.15%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
$7.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Industrials | 12.49% |
| 3 | Technology | 11.65% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.7B
| $413K | 0.37% |
+12,900
| New | +$413K |
|
77
O'Reilly Automotive
ORLY
$89.1B
| $409K | 0.36% |
+25,500
| New | +$409K |
|
78
Cinemark Holdings
CNK
$2.92B
| $397K | 0.35% |
+11,415
| New | +$397K |
|
79
Sanofi
SNY
$111B
| $371K | 0.33% |
+8,625
| New | +$371K |
|
80
Danaher
DHR
$143B
| $368K | 0.33% |
+4,467
| New | +$368K |
|
81
MetLife
MET
$54.4B
| $366K | 0.32% |
+7,235
| New | +$366K |
|
82
AMC Networks
AMCX
$319M
| $362K | 0.32% |
+6,685
| New | +$362K |
|
83
Spectrum Brands
SPB
$1.35B
| $351K | 0.31% |
+3,120
| New | +$351K |
|
84
Johnson & Johnson
JNJ
$431B
| $339K | 0.3% |
+2,424
| New | +$339K |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $319K | 0.28% |
+17,525
| New | +$319K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $300K | 0.27% |
+2,875
| New | +$300K |
|
87
Ziff Davis
ZD
$1.53B
| $285K | 0.25% |
+4,370
| New | +$285K |
|
88
Target
TGT
$42.1B
| $267K | 0.24% |
+4,089
| New | +$267K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $264K | 0.23% |
+1,785
| New | +$264K |
|
|
MSCC
90
DELISTED
Microsemi Corp
MSCC
| $262K | 0.23% |
+5,075
| New | +$262K |
|
91
Cirrus Logic
CRUS
$5.92B
| $256K | 0.23% |
+4,940
| New | +$256K |
|
92
Taylor Morrison
TMHC
$6.93B
| $255K | 0.23% |
+10,430
| New | +$255K |
|
93
The Greenbrier Companies
GBX
$1.45B
| $251K | 0.22% |
+4,710
| New | +$251K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $239K | 0.21% |
+5,000
| New | +$239K |
|
95
Mastercard
MA
$538B
| $237K | 0.21% |
+1,565
| New | +$237K |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $236K | 0.21% |
+5,080
| New | +$236K |
|
|
DBV
97
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $234K | 0.21% |
+9,879
| New | +$234K |
|
98
Aramark
ARMK
$10.3B
| $228K | 0.2% |
+7,382
| New | +$228K |
|
99
Stryker
SYK
$151B
| $228K | 0.2% |
+1,475
| New | +$228K |
|
100
IQVIA
IQV
$31.3B
| $224K | 0.2% |
+2,290
| New | +$224K |
|