KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+15.2%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.01M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$666K |
| 4 |
Polaris
PII
|
$659K |
| 5 |
Sprouts Farmers Market
SFM
|
$594K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$886K |
| 2 |
Booking.com
BKNG
|
$660K |
| 3 |
Capital Bancorp
CBNK
|
$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$426K |
| 5 |
PENN Entertainment
PENN
|
$280K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $651K | 0.4% |
4,245
-2,777
| -40% | -$426K |
|
77
Navient
NAVI
$1.37B
| $650K | 0.4% |
45,425
+355
| +0.8% | +$5.08K |
|
78
Taylor Morrison
TMHC
$6.93B
| $602K | 0.37% |
19,530
-400
| -2% | -$12.3K |
|
79
Vanguard Small-Cap ETF
VB
$66.7B
| $599K | 0.37% |
2,796
| – | – |
|
|
WW
80
DELISTED
WW International
WW
| $597K | 0.37% |
19,085
+1,085
| +6% | +$33.9K |
|
|
81
Sprouts Farmers Market
SFM
$13.7B
| $594K | 0.37% |
+22,315
| New | +$594K |
|
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $557K | 0.34% |
15,404
+829
| +6% | +$30K |
|
|
SASR
83
DELISTED
Sandy Spring Bancorp Inc
SASR
| $548K | 0.34% |
12,622
| – | – |
|
|
CADE
84
DELISTED
Cadence Bancorporation
CADE
| $547K | 0.34% |
26,375
-2,600
| -9% | -$53.9K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.7B
| $512K | 0.32% |
8,120
-282
| -3% | -$17.8K |
|
86
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $489K | 0.3% |
6,604
+324
| +5% | +$24K |
|
87
Comcast
CMCSA
$125B
| $485K | 0.3% |
8,958
-190
| -2% | -$10.3K |
|
88
Global Payments
GPN
$21.2B
| $479K | 0.3% |
2,377
-110
| -4% | -$22.2K |
|
89
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $476K | 0.29% |
13,988
+1,693
| +14% | +$57.6K |
|
|
90
PENN Entertainment
PENN
$2.87B
| $473K | 0.29% |
4,515
-2,675
| -37% | -$280K |
|
91
Moody's
MCO
$89.6B
| $470K | 0.29% |
1,575
| – | – |
|
92
Biogen
BIIB
$20.5B
| $469K | 0.29% |
1,675
+40
| +2% | +$11.2K |
|
93
Federated Hermes
FHI
$4.15B
| $467K | 0.29% |
+14,915
| New | +$467K |
|
94
Progress Software
PRGS
$1.9B
| $456K | 0.28% |
10,350
+1,980
| +24% | +$87.2K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $454K | 0.28% |
10,070
-300
| -3% | -$13.5K |
|
96
Corpay
CPAY
$22.6B
| $428K | 0.26% |
1,595
| – | – |
|
97
Tyson Foods
TSN
$20B
| $426K | 0.26% |
5,735
+375
| +7% | +$27.9K |
|
98
Kraft Heinz
KHC
$31.9B
| $407K | 0.25% |
10,175
+45
| +0.4% | +$1.8K |
|
99
Texas Instruments
TXN
$170B
| $404K | 0.25% |
2,136
| – | – |
|
100
Exxon Mobil
XOM
$479B
| $398K | 0.25% |
7,127
| – | – |
|