KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+12.69%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$105M
AUM Growth
+$8.92M
(+9.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
120
New
12
Increased
31
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$484K |
| 2 |
STL
Sterling Bancorp
STL
|
+$465K |
| 3 |
Cummins
CMI
|
+$445K |
| 4 |
Generac Holdings
GNRC
|
+$418K |
| 5 |
Cal-Maine
CALM
|
+$402K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$854K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$812K |
| 3 |
Delta Air Lines
DAL
|
+$669K |
| 4 |
BGC Group
BGC
|
+$642K |
| 5 |
Aptiv
APTV
|
+$592K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cal-Maine
CALM
$5.35B
| $402K | 0.38% |
+9,000
| New | +$402K |
|
77
Kraft Heinz
KHC
$30.9B
| $374K | 0.35% |
11,450
+1,440
| +14% | +$47K |
|
78
AT&T
T
$213B
| $349K | 0.33% |
14,730
| – | – |
|
79
Danaher
DHR
$136B
| $343K | 0.33% |
2,933
-395
| -12% | -$46.2K |
|
80
AMC Networks
AMCX
$357M
| $335K | 0.32% |
5,895
+50
| +0.9% | +$2.84K |
|
|
81
BGC Group
BGC
$4.84B
| $335K | 0.32% |
63,060
-120,900
| -66% | -$642K |
|
|
82
Aptiv
APTV
$18.2B
| $334K | 0.32% |
4,200
-7,448
| -64% | -$592K |
|
83
Seagate
STX
$45.5B
| $334K | 0.32% |
6,975
+1,020
| +17% | +$48.8K |
|
84
Planet Fitness
PLNT
$8.52B
| $328K | 0.31% |
4,770
-2,200
| -32% | -$151K |
|
85
Moody's
MCO
$91.9B
| $325K | 0.31% |
1,795
-225
| -11% | -$40.7K |
|
86
Vanguard Small-Cap ETF
VB
$67.6B
| $325K | 0.31% |
2,125
| – | – |
|
87
Cencora
COR
$57.8B
| $319K | 0.3% |
4,010
-1,800
| -31% | -$143K |
|
88
Huntington Bancshares
HBAN
$26B
| $317K | 0.3% |
25,000
+240
| +1% | +$3.04K |
|
89
Taylor Morrison
TMHC
$6.82B
| $305K | 0.29% |
17,160
-275
| -2% | -$4.89K |
|
90
Target
TGT
$40.4B
| $298K | 0.28% |
3,715
+30
| +0.8% | +$2.41K |
|
91
Hanesbrands
HBI
$2.23B
| $295K | 0.28% |
16,475
-980
| -6% | -$17.5K |
|
92
Verizon
VZ
$186B
| $293K | 0.28% |
4,953
| – | – |
|
93
Gilead Sciences
GILD
$138B
| $271K | 0.26% |
4,165
-480
| -10% | -$31.2K |
|
94
Westlake Corp
WLK
$11.2B
| $263K | 0.25% |
+3,880
| New | +$263K |
|
95
Stryker
SYK
$147B
| $257K | 0.24% |
1,300
-50
| -4% | -$9.89K |
|
96
AstraZeneca
AZN
$241B
| $253K | 0.24% |
6,265
-350
| -5% | -$14.1K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $253K | 0.24% |
5,963
-172
| -3% | -$7.3K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $250K | 0.24% |
3,388
-388
| -10% | -$28.6K |
|
99
Texas Instruments
TXN
$162B
| $236K | 0.22% |
+2,223
| New | +$236K |
|
100
Navient
NAVI
$1.3B
| $229K | 0.22% |
19,775
-1,525
| -7% | -$17.7K |
|