KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+18.16%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 2 |
Molson Coors Class B
TAP
|
$638K |
| 3 |
Equitable Holdings
EQH
|
$485K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$453K |
| 5 |
Upbound Group
UPBD
|
$430K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$598K |
| 2 |
Valero Energy
VLO
|
$540K |
| 3 |
AES
AES
|
$415K |
| 4 |
Booking.com
BKNG
|
$330K |
| 5 |
Cummins
CMI
|
$218K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $536K | 0.39% | 2,487 -310 | -11% | -$66.8K |
|
77
Taylor Morrison
TMHC
$6.66B
| $511K | 0.37% | 19,930 -940 | -5% | -$24.1K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $506K | 0.37% | 8,402 -746 | -8% | -$44.9K |
|
79
Deluxe
DLX
$882M
| $493K | 0.36% | 16,870 +6,525 | +63% | +$191K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $488K | 0.36% | 5,385 -1,520 | -22% | -$138K |
|
81
Comcast
CMCSA
$125B
| $479K | 0.35% | 9,148 +210 | +2% | +$11K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $477K | 0.35% | 2,452 +399 | +19% | +$77.6K |
|
|
CADE
83
DELISTED
Cadence Bancorporation
CADE
| $476K | 0.35% | 28,975 -1,750 | -6% | -$28.7K |
|
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $474K | 0.35% | 14,575 +2,511 | +21% | +$81.7K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17B
| $466K | 0.34% | 24,590 +5,343 | +28% | +$101K |
|
86
Moody's
MCO
$91.4B
| $457K | 0.33% | 1,575 | – | – |
|
87
Navient
NAVI
$1.36B
| $443K | 0.32% | 45,070 +1,155 | +3% | +$11.4K |
|
|
WW
88
DELISTED
WW International
WW
| $439K | 0.32% | 18,000 +810 | +5% | +$19.8K |
|
89
Corpay
CPAY
$23B
| $435K | 0.32% | 1,595 | – | – |
|
90
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $426K | 0.31% | 6,280 +1,529 | +32% | +$104K |
|
|
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
| $406K | 0.3% | 12,622 | – | – |
|
92
Biogen
BIIB
$19.4B
| $400K | 0.29% | 1,635 +145 | +10% | +$35.5K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $386K | 0.28% | 10,370 +25 | +0.2% | +$931 |
|
94
Progress Software
PRGS
$2B
| $378K | 0.28% | +8,370 | New | +$378K |
|
95
Roper Technologies
ROP
$56.6B
| $378K | 0.28% | 877 | – | – |
|
96
CSG Systems International
CSGS
$1.85B
| $365K | 0.27% | +8,105 | New | +$365K |
|
97
Verizon
VZ
$186B
| $360K | 0.26% | 6,121 | – | – |
|
98
Danaher
DHR
$147B
| $353K | 0.26% | 1,590 -75 | -5% | -$16.7K |
|
99
Kraft Heinz
KHC
$33.1B
| $351K | 0.26% | 10,130 +265 | +3% | +$9.18K |
|
100
Texas Instruments
TXN
$184B
| $351K | 0.26% | 2,136 | – | – |
|