KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+3.56%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$4.26M
(+3.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
119
New
11
Increased
44
Reduced
46
Closed
10
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$965K |
| 2 |
Broadcom
AVGO
|
$685K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$681K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$679K |
| 5 |
SLM Corp
SLM
|
$532K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.15M |
| 2 |
SiriusPoint
SPNT
|
$639K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$483K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$383K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$328M
| $421K | 0.36% |
6,345
-50
| -0.8% | -$3.32K |
|
77
Novartis
NVS
$251B
| $410K | 0.35% |
5,312
-2,790
| -34% | -$215K |
|
78
Danaher
DHR
$143B
| $394K | 0.34% |
4,089
| – | – |
|
79
AT&T
T
$212B
| $380K | 0.32% |
+14,994
| New | +$380K |
|
80
Compass Diversified
CODI
$548M
| $374K | 0.32% |
20,600
+7,125
| +53% | +$129K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $361K | 0.31% |
8,804
-2,133
| -20% | -$87.5K |
|
|
DBV
82
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $361K | 0.31% |
15,105
-1,298
| -8% | -$31K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.31% |
+5,800
| New | +$360K |
|
84
Moody's
MCO
$89.5B
| $354K | 0.3% |
2,120
-30
| -1% | -$5.01K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $347K | 0.3% |
4,158
-256
| -6% | -$21.4K |
|
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $345K | 0.29% |
5,924
-36,852
| -86% | -$2.15M |
|
87
Target
TGT
$42.3B
| $325K | 0.28% |
3,685
-100
| -3% | -$8.82K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $324K | 0.28% |
21,710
+2,110
| +11% | +$31.5K |
|
89
Ziff Davis
ZD
$1.56B
| $324K | 0.28% |
4,497
+288
| +7% | +$20.8K |
|
90
McKesson
MCK
$85.5B
| $320K | 0.27% |
2,410
-165
| -6% | -$21.9K |
|
91
Qualcomm
QCOM
$172B
| $320K | 0.27% |
4,440
-2,625
| -37% | -$189K |
|
|
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
| $312K | 0.27% |
9,862
-1,175
| -11% | -$37.2K |
|
93
Vanguard Small-Cap ETF
VB
$67.2B
| $302K | 0.26% |
1,860
| – | – |
|
94
Adient
ADNT
$2B
| $295K | 0.25% |
7,505
-2,166
| -22% | -$85.1K |
|
95
AstraZeneca
AZN
$253B
| $280K | 0.24% |
7,065
-3,600
| -34% | -$143K |
|
96
Verizon
VZ
$187B
| $277K | 0.24% |
5,185
-1,994
| -28% | -$107K |
|
97
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | 0.23% |
+669
| New | +$270K |
|
98
Planet Fitness
PLNT
$8.77B
| $249K | 0.21% |
+4,605
| New | +$249K |
|
99
The Greenbrier Companies
GBX
$1.46B
| $242K | 0.21% |
4,025
| – | – |
|
100
Stryker
SYK
$150B
| $240K | 0.2% |
1,350
| – | – |
|