KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.26%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.4%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
122
New
7
Increased
34
Reduced
60
Closed
8
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
| 3 |
Ziff Davis
ZD
|
$740K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$657K |
| 5 |
Werner Enterprises
WERN
|
$512K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$876K |
| 2 |
Constellation Brands
STZ
|
$556K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$530K |
| 4 |
Broadcom
AVGO
|
$513K |
| 5 |
LyondellBasell Industries
LYB
|
$398K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
| $411K | 0.36% | 9,850 -4,390 | -31% | -$183K |
|
77
AT&T
T
$209B
| $400K | 0.35% | 10,565 -560 | -5% | -$21.2K |
|
78
Target
TGT
$43.6B
| $397K | 0.35% | 3,710 | – | – |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $396K | 0.35% | 2,575 | – | – |
|
80
Host Hotels & Resorts
HST
$11.8B
| $356K | 0.31% | 20,605 -6,550 | -24% | -$113K |
|
81
Novartis
NVS
$245B
| $355K | 0.31% | 4,080 -50 | -1% | -$4.35K |
|
82
Huntington Bancshares
HBAN
$26B
| $336K | 0.3% | 23,570 | – | – |
|
83
Darling Ingredients
DAR
$5.37B
| $328K | 0.29% | 17,135 -600 | -3% | -$11.5K |
|
84
Seagate
STX
$35.6B
| $328K | 0.29% | 6,095 -350 | -5% | -$18.8K |
|
85
Moody's
MCO
$91.4B
| $327K | 0.29% | 1,595 | – | – |
|
|
86
Constellation Brands
STZ
$28.5B
| $321K | 0.28% | 1,547 -2,680 | -63% | -$556K |
|
87
Cencora
COR
$56.5B
| $318K | 0.28% | 3,863 -50 | -1% | -$4.12K |
|
88
Openlane
KAR
$3.07B
| $308K | 0.27% | 12,530 -1,710 | -12% | -$42K |
|
89
Merck
MRK
$210B
| $304K | 0.27% | 3,607 +915 | +34% | +$77.1K |
|
90
Verizon
VZ
$186B
| $296K | 0.26% | 4,903 -50 | -1% | -$3.02K |
|
91
Texas Instruments
TXN
$184B
| $291K | 0.26% | 2,248 | – | – |
|
92
Danaher
DHR
$147B
| $286K | 0.25% | 1,980 -75 | -4% | -$10.8K |
|
93
Stryker
SYK
$150B
| $284K | 0.25% | 1,315 | – | – |
|
94
Kraft Heinz
KHC
$33.1B
| $283K | 0.25% | 10,115 -4,550 | -31% | -$127K |
|
95
OneMain Financial
OMF
$7.35B
| $263K | 0.23% | +7,175 | New | +$263K |
|
96
Planet Fitness
PLNT
$8.79B
| $263K | 0.23% | 4,545 | – | – |
|
97
Gilead Sciences
GILD
$140B
| $261K | 0.23% | 4,113 | – | – |
|
98
Tyson Foods
TSN
$20.2B
| $261K | 0.23% | 3,025 -100 | -3% | -$8.63K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $258K | 0.23% | 1,717 -32 | -2% | -$4.81K |
|
100
PENN Entertainment
PENN
$2.95B
| $249K | 0.22% | +13,390 | New | +$249K |
|