KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
111
New
6
Increased
58
Reduced
32
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$927K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$790K |
| 3 |
Broadcom
AVGO
|
$700K |
| 4 |
S&P Global
SPGI
|
$500K |
| 5 |
Openlane
KAR
|
$485K |
Top Sells
| 1 |
AES
AES
|
$423K |
| 2 |
Corning
GLW
|
$413K |
| 3 |
MetLife
MET
|
$366K |
| 4 |
Spectrum Brands
SPB
|
$351K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$262K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$2.97B
| $418K | 0.36% | 11,105 -310 | -3% | -$11.7K |
|
|
OLBK
77
DELISTED
Old Line Bancshares, Inc.
OLBK
| $406K | 0.35% | 12,312 -5,725 | -32% | -$189K |
|
78
Johnson & Johnson
JNJ
$427B
| $391K | 0.34% | 3,049 +625 | +26% | +$80.1K |
|
79
Danaher
DHR
$147B
| $365K | 0.32% | 3,725 -235 | -6% | -$23K |
|
80
Moody's
MCO
$91.4B
| $363K | 0.31% | 2,250 -575 | -20% | -$92.8K |
|
81
XPO
XPO
$15.3B
| $359K | 0.31% | +3,530 | New | +$359K |
|
|
DBV
82
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $343K | 0.3% | 14,533 +4,654 | +47% | +$110K |
|
83
AMC Networks
AMCX
$306M
| $331K | 0.29% | 6,395 -290 | -4% | -$15K |
|
84
Mastercard
MA
$538B
| $299K | 0.26% | 1,705 +140 | +9% | +$24.6K |
|
85
Ziff Davis
ZD
$1.57B
| $294K | 0.25% | 3,730 -70 | -2% | -$5.52K |
|
|
BT
86
DELISTED
BT Group plc (ADR)
BT
| $293K | 0.25% | 18,150 +625 | +4% | +$10.1K |
|
87
Sanofi
SNY
$121B
| $289K | 0.25% | 7,200 -1,425 | -17% | -$57.2K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $280K | 0.24% | 3,135 +260 | +9% | +$23.2K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $273K | 0.24% | 1,860 +75 | +4% | +$11K |
|
90
Target
TGT
$43.6B
| $268K | 0.23% | 3,865 -224 | -5% | -$15.5K |
|
91
BorgWarner
BWA
$9.25B
| $248K | 0.22% | +4,935 | New | +$248K |
|
92
IQVIA
IQV
$32.4B
| $244K | 0.21% | 2,490 +200 | +9% | +$19.6K |
|
93
Taylor Morrison
TMHC
$6.66B
| $243K | 0.21% | 10,430 | – | – |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $235K | 0.2% | 5,000 | – | – |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $229K | 0.2% | 8,110 +700 | +9% | +$19.8K |
|
96
Stryker
SYK
$150B
| $229K | 0.2% | 1,425 -50 | -3% | -$8.04K |
|
97
Aramark
ARMK
$10.3B
| $227K | 0.2% | 5,730 +400 | +8% | +$15.8K |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $226K | 0.2% | 2,540 | – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $216K | 0.19% | 1,585 | – | – |
|
100
Labcorp
LH
$23.1B
| $207K | 0.18% | +1,280 | New | +$207K |
|