KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.91%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$966K |
| 3 |
Capital Bancorp
CBNK
|
$876K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$552K |
| 5 |
IBM
IBM
|
$369K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$660K |
| 2 |
Broadcom
AVGO
|
$404K |
| 3 |
LyondellBasell Industries
LYB
|
$368K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
BGC Group
BGC
|
$335K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $455K | 0.41% | 14,665 +3,215 | +28% | +$99.7K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $403K | 0.36% | 2,575 +450 | +21% | +$70.4K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $387K | 0.35% | 8,540 -105 | -1% | -$4.76K |
|
79
Novartis
NVS
$245B
| $377K | 0.34% | 4,130 -180 | -4% | -$16.4K |
|
80
AT&T
T
$209B
| $373K | 0.34% | 11,125 | – | – |
|
81
Taylor Morrison
TMHC
$6.66B
| $368K | 0.33% | 17,535 +375 | +2% | +$7.87K |
|
82
Openlane
KAR
$3.07B
| $356K | 0.32% | 14,240 -230 | -2% | -$5.75K |
|
83
Darling Ingredients
DAR
$5.37B
| $353K | 0.32% | 17,735 -1,900 | -10% | -$37.8K |
|
84
Cencora
COR
$56.5B
| $334K | 0.3% | 3,913 -97 | -2% | -$8.28K |
|
85
Planet Fitness
PLNT
$8.79B
| $329K | 0.3% | 4,545 -225 | -5% | -$16.3K |
|
86
Huntington Bancshares
HBAN
$26B
| $326K | 0.29% | 23,570 -1,430 | -6% | -$19.8K |
|
87
Target
TGT
$43.6B
| $321K | 0.29% | 3,710 -5 | -0.1% | -$433 |
|
88
IQVIA
IQV
$32.4B
| $316K | 0.29% | 1,965 -930 | -32% | -$150K |
|
89
Westlake Corp
WLK
$11.3B
| $316K | 0.29% | 4,550 +670 | +17% | +$46.5K |
|
90
Moody's
MCO
$91.4B
| $312K | 0.28% | 1,595 -200 | -11% | -$39.1K |
|
91
Seagate
STX
$35.6B
| $304K | 0.28% | 6,445 -530 | -8% | -$25K |
|
92
Danaher
DHR
$147B
| $294K | 0.27% | 2,055 -545 | -21% | -$78K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $286K | 0.26% | +2,005 | New | +$286K |
|
94
Verizon
VZ
$186B
| $283K | 0.26% | 4,953 | – | – |
|
95
Gilead Sciences
GILD
$140B
| $278K | 0.25% | 4,113 -52 | -1% | -$3.52K |
|
96
Stryker
SYK
$150B
| $270K | 0.24% | 1,315 +15 | +1% | +$3.08K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $260K | 0.24% | 1,749 +55 | +3% | +$8.18K |
|
98
SPDR Gold MiniShares Trust
GLDM
$17B
| $258K | 0.23% | +18,332 | New | +$258K |
|
99
Texas Instruments
TXN
$184B
| $258K | 0.23% | 2,248 +25 | +1% | +$2.87K |
|
100
Hanesbrands
HBI
$2.23B
| $253K | 0.23% | 14,675 -1,800 | -11% | -$31K |
|