KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.25%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
130
New
12
Increased
49
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Intel
INTC
|
$901K |
| 3 |
Equitable Holdings
EQH
|
$801K |
| 4 |
Omnicom Group
OMC
|
$763K |
| 5 |
Western Union
WU
|
$683K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$721K |
| 2 |
DFS
Discover Financial Services
DFS
|
$697K |
| 3 |
IBM
IBM
|
$538K |
| 4 |
Delta Air Lines
DAL
|
$463K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $413K | 0.36% | 8,938 -617 | -6% | -$28.5K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $399K | 0.35% | 6,905 -12,070 | -64% | -$697K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $389K | 0.34% | 2,643 -810 | -23% | -$119K |
|
79
Corpay
CPAY
$23B
| $380K | 0.33% | 1,595 | – | – |
|
80
Navient
NAVI
$1.36B
| $371K | 0.32% | 43,915 | – | – |
|
81
Verizon
VZ
$186B
| $364K | 0.32% | 6,121 +357 | +6% | +$21.2K |
|
82
SPDR Gold MiniShares Trust
GLDM
$17B
| $362K | 0.31% | 19,247 +2,440 | +15% | +$45.9K |
|
83
AutoNation
AN
$8.26B
| $361K | 0.31% | +6,825 | New | +$361K |
|
84
Danaher
DHR
$147B
| $359K | 0.31% | 1,665 -50 | -3% | -$10.8K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $350K | 0.3% | 2,053 +106 | +5% | +$18.1K |
|
86
Roper Technologies
ROP
$56.6B
| $347K | 0.3% | 877 -50 | -5% | -$19.8K |
|
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $335K | 0.29% | 12,064 +2,277 | +23% | +$63.2K |
|
|
88
Delta Air Lines
DAL
$40.3B
| $326K | 0.28% | 10,665 -15,145 | -59% | -$463K |
|
|
WW
89
DELISTED
WW International
WW
| $324K | 0.28% | +17,190 | New | +$324K |
|
90
Tyson Foods
TSN
$20.2B
| $316K | 0.27% | 5,310 +840 | +19% | +$50K |
|
91
Texas Instruments
TXN
$184B
| $305K | 0.27% | 2,136 | – | – |
|
92
Cboe Global Markets
CBOE
$24.7B
| $301K | 0.26% | +3,430 | New | +$301K |
|
93
Kraft Heinz
KHC
$33.1B
| $295K | 0.26% | 9,865 +2,310 | +31% | +$69.1K |
|
94
Novartis
NVS
$245B
| $292K | 0.25% | 3,358 -625 | -16% | -$54.3K |
|
|
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
| $291K | 0.25% | 12,622 | – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $290K | 0.25% | +10,345 | New | +$290K |
|
97
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $290K | 0.25% | 4,751 +1,109 | +30% | +$67.7K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $287K | 0.25% | 1,534 | – | – |
|
99
Oracle
ORCL
$635B
| $281K | 0.24% | 4,700 +565 | +14% | +$33.8K |
|
100
Lincoln National
LNC
$8.14B
| $280K | 0.24% | 8,930 -2,542 | -22% | -$79.7K |
|