KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-13.32%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$96.6M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
117
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$610K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$498K |
| 4 |
Kraft Heinz
KHC
|
+$431K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$418K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.39M |
| 2 |
CommScope
COMM
|
+$832K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$432K |
| 4 |
Thor Industries
THO
|
+$431K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$361K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmark Group
NMRK
$3.41B
| $380K | 0.39% |
+47,413
| New | +$380K |
|
77
Planet Fitness
PLNT
$8.54B
| $374K | 0.39% |
6,970
+2,365
| +51% | +$127K |
|
78
Corpay
CPAY
$21.7B
| $345K | 0.36% |
+1,860
| New | +$345K |
|
79
AMC Networks
AMCX
$357M
| $321K | 0.33% |
5,845
-500
| -8% | -$27.5K |
|
80
Regeneron Pharmaceuticals
REGN
$59.4B
| $320K | 0.33% |
858
+189
| +28% | +$70.5K |
|
81
AT&T
T
$211B
| $318K | 0.33% |
14,730
-264
| -2% | -$5.7K |
|
82
Danaher
DHR
$136B
| $304K | 0.31% |
3,328
-761
| -19% | -$69.5K |
|
83
Huntington Bancshares
HBAN
$25.9B
| $295K | 0.31% |
24,760
+3,050
| +14% | +$36.3K |
|
84
Gilead Sciences
GILD
$142B
| $291K | 0.3% |
4,645
-1,701
| -27% | -$107K |
|
85
Moody's
MCO
$91.9B
| $283K | 0.29% |
2,020
-100
| -5% | -$14K |
|
86
Vanguard Small-Cap ETF
VB
$67.2B
| $280K | 0.29% |
2,125
+265
| +14% | +$34.9K |
|
87
Verizon
VZ
$185B
| $278K | 0.29% |
4,953
-232
| -4% | -$13K |
|
88
Taylor Morrison
TMHC
$6.88B
| $277K | 0.29% |
17,435
-9,475
| -35% | -$151K |
|
|
OLBK
89
DELISTED
Old Line Bancshares, Inc.
OLBK
| $260K | 0.27% |
9,862
| – | – |
|
|
BRSL
90
Brightstar Lottery PLC
BRSL
$3.12B
| $252K | 0.26% |
17,200
-29,490
| -63% | -$432K |
|
91
AstraZeneca
AZN
$247B
| $251K | 0.26% |
6,615
-450
| -6% | -$17.1K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $249K | 0.26% |
3,776
-382
| -9% | -$25.2K |
|
93
Target
TGT
$40.9B
| $244K | 0.25% |
3,685
| – | – |
|
94
Allison Transmission
ALSN
$7.39B
| $240K | 0.25% |
+5,475
| New | +$240K |
|
95
Compass Diversified
CODI
$527M
| $236K | 0.24% |
18,975
-1,625
| -8% | -$20.2K |
|
96
Merck
MRK
$207B
| $236K | 0.24% |
3,235
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $234K | 0.24% |
6,135
-2,669
| -30% | -$102K |
|
98
Qualcomm
QCOM
$175B
| $230K | 0.24% |
4,040
-400
| -9% | -$22.8K |
|
99
Seagate
STX
$41.7B
| $230K | 0.24% |
+5,955
| New | +$230K |
|
100
XPO
XPO
$15.3B
| $222K | 0.23% |
11,276
-10,728
| -49% | -$211K |
|