KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
116
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$489K |
| 2 |
Ziff Davis
ZD
|
$433K |
| 3 |
OneMain Financial
OMF
|
$402K |
| 4 |
Lear
LEA
|
$353K |
| 5 |
Cummins
CMI
|
$322K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$599K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$411K |
| 3 |
Constellation Brands
STZ
|
$321K |
| 4 |
Openlane
KAR
|
$308K |
| 5 |
Fiserv
FI
|
$264K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $462K | 0.36% | 3,605 -105 | -3% | -$13.5K |
|
77
Darling Ingredients
DAR
$5.37B
| $450K | 0.35% | 16,035 -1,100 | -6% | -$30.9K |
|
|
MTOR
78
DELISTED
MERITOR, Inc.
MTOR
| $428K | 0.34% | 16,345 +4,385 | +37% | +$115K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $427K | 0.34% | 2,575 | – | – |
|
80
AT&T
T
$209B
| $385K | 0.3% | 9,845 -720 | -7% | -$28.2K |
|
81
Taylor Morrison
TMHC
$6.66B
| $382K | 0.3% | 17,460 +575 | +3% | +$12.6K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $380K | 0.3% | 20,475 -130 | -0.6% | -$2.41K |
|
83
Moody's
MCO
$91.4B
| $379K | 0.3% | 1,595 | – | – |
|
84
Novartis
NVS
$245B
| $379K | 0.3% | 4,005 -75 | -2% | -$7.1K |
|
85
Merck
MRK
$210B
| $370K | 0.29% | 4,072 +465 | +13% | +$42.3K |
|
86
Seagate
STX
$35.6B
| $360K | 0.28% | 6,050 -45 | -0.7% | -$2.68K |
|
87
Huntington Bancshares
HBAN
$26B
| $350K | 0.28% | 23,225 -345 | -1% | -$5.2K |
|
88
Cencora
COR
$56.5B
| $347K | 0.27% | 4,085 +222 | +6% | +$18.9K |
|
89
PENN Entertainment
PENN
$2.95B
| $342K | 0.27% | 13,390 | – | – |
|
90
Planet Fitness
PLNT
$8.79B
| $339K | 0.27% | 4,545 | – | – |
|
91
Verizon
VZ
$186B
| $336K | 0.26% | 5,478 +575 | +12% | +$35.3K |
|
92
Truist Financial
TFC
$60.4B
| $320K | 0.25% | +5,683 | New | +$320K |
|
93
Danaher
DHR
$147B
| $300K | 0.24% | 1,955 -25 | -1% | -$3.84K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $298K | 0.23% | +7,090 | New | +$298K |
|
95
Hanesbrands
HBI
$2.23B
| $277K | 0.22% | 18,645 +5,470 | +42% | +$81.3K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $277K | 0.22% | 1,723 +6 | +0.3% | +$965 |
|
97
Texas Instruments
TXN
$184B
| $277K | 0.22% | 2,158 -90 | -4% | -$11.6K |
|
98
Tyson Foods
TSN
$20.2B
| $275K | 0.22% | 3,025 | – | – |
|
99
SPDR Gold MiniShares Trust
GLDM
$17B
| $274K | 0.22% | 18,083 +1,878 | +12% | +$28.5K |
|
100
Stryker
SYK
$150B
| $273K | 0.21% | 1,300 -15 | -1% | -$3.15K |
|