KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-24.35%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$88.4M
AUM Growth
-$38.7M
(-30%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
116
New
4
Increased
36
Reduced
49
Closed
13
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$648K |
| 3 |
Comcast
CMCSA
|
$329K |
| 4 |
Brighthouse Financial
BHF
|
$316K |
| 5 |
Medpace
MEDP
|
$223K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$483K |
| 3 |
Truist Financial
TFC
|
$320K |
| 4 |
KLA
KLAC
|
$310K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$298K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brighthouse Financial
BHF
$2.48B
| $316K | 0.36% |
+13,075
| New | +$316K |
|
77
Lincoln National
LNC
$7.98B
| $312K | 0.35% |
11,856
-324
| -3% | -$8.53K |
|
78
Arbor Realty Trust
ABR
$2.34B
| $298K | 0.34% |
60,860
+8,295
| +16% | +$40.6K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $297K | 0.34% |
2,575
| – | – |
|
80
Seagate
STX
$40B
| $295K | 0.33% |
6,050
| – | – |
|
81
Verizon
VZ
$187B
| $294K | 0.33% |
5,478
| – | – |
|
82
Gilead Sciences
GILD
$143B
| $293K | 0.33% |
3,915
| – | – |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $292K | 0.33% |
27,940
| – | – |
|
84
AT&T
T
$212B
| $281K | 0.32% |
12,757
-278
| -2% | -$6.12K |
|
85
Darling Ingredients
DAR
$5.07B
| $275K | 0.31% |
14,335
-1,700
| -11% | -$32.6K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $275K | 0.31% |
8,731
-311
| -3% | -$9.8K |
|
87
Norwegian Cruise Line
NCLH
$11.6B
| $267K | 0.3% |
24,395
+875
| +4% | +$9.58K |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.29% |
19,115
+2,770
| +17% | +$36.7K |
|
89
Danaher
DHR
$143B
| $252K | 0.29% |
2,053
-152
| -7% | -$18.7K |
|
90
UGI
UGI
$7.43B
| $239K | 0.27% |
8,965
-2,600
| -22% | -$69.3K |
|
91
AstraZeneca
AZN
$253B
| $229K | 0.26% |
5,135
| – | – |
|
|
92
Medpace
MEDP
$13.7B
| $223K | 0.25% |
+3,035
| New | +$223K |
|
93
Host Hotels & Resorts
HST
$12B
| $217K | 0.25% |
19,675
-800
| -4% | -$8.82K |
|
94
Planet Fitness
PLNT
$8.77B
| $214K | 0.24% |
4,395
-150
| -3% | -$7.3K |
|
95
Stryker
SYK
$150B
| $213K | 0.24% |
1,282
-18
| -1% | -$2.99K |
|
96
Texas Instruments
TXN
$171B
| $213K | 0.24% |
2,136
-22
| -1% | -$2.19K |
|
97
Taylor Morrison
TMHC
$7.1B
| $205K | 0.23% |
18,645
+1,185
| +7% | +$13K |
|
98
Huntington Bancshares
HBAN
$25.7B
| $191K | 0.22% |
23,225
| – | – |
|
99
Hanesbrands
HBI
$2.27B
| $189K | 0.21% |
24,000
+5,355
| +29% | +$42.2K |
|
100
Navient
NAVI
$1.37B
| $161K | 0.18% |
21,305
+5,880
| +38% | +$44.4K |
|