KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
43
Reduced
74
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$945K |
| 4 |
TEGNA Inc
TGNA
|
$708K |
| 5 |
Albertsons Companies
ACI
|
$633K |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$985K |
| 2 |
VSE Corp
VSEC
|
$636K |
| 3 |
Generac Holdings
GNRC
|
$563K |
| 4 |
United Rentals
URI
|
$292K |
| 5 |
STL
Sterling Bancorp
STL
|
$285K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $715K | 0.4% |
15,000
+100
| +0.7% | +$4.77K |
|
|
77
TEGNA Inc
TGNA
$3.41B
| $708K | 0.4% |
+37,765
| New | +$708K |
|
78
Fiserv
FI
$75.1B
| $693K | 0.39% |
6,485
| – | – |
|
79
Progress Software
PRGS
$2B
| $675K | 0.38% |
14,600
+4,250
| +41% | +$196K |
|
80
Nexstar Media Group
NXST
$6.2B
| $659K | 0.37% |
4,459
+2,325
| +109% | +$344K |
|
81
Federated Hermes
FHI
$4.12B
| $654K | 0.37% |
19,285
+4,370
| +29% | +$148K |
|
|
WW
82
DELISTED
WW International
WW
| $654K | 0.37% |
18,085
-1,000
| -5% | -$36.2K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $636K | 0.36% |
2,823
+27
| +1% | +$6.08K |
|
|
84
Albertsons Companies
ACI
$10.9B
| $633K | 0.36% |
+32,185
| New | +$633K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $613K | 0.34% |
5,960
-300
| -5% | -$30.9K |
|
|
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
| $587K | 0.33% |
3,555
-690
| -16% | -$114K |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $585K | 0.33% |
23,525
+1,210
| +5% | +$30.1K |
|
88
Taylor Morrison
TMHC
$6.66B
| $572K | 0.32% |
21,645
+2,115
| +11% | +$55.9K |
|
89
Moody's
MCO
$91.4B
| $567K | 0.32% |
1,565
-10
| -0.6% | -$3.62K |
|
90
Biogen
BIIB
$19.4B
| $563K | 0.32% |
1,625
-50
| -3% | -$17.3K |
|
|
SASR
91
DELISTED
Sandy Spring Bancorp Inc
SASR
| $557K | 0.31% |
12,622
| – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $545K | 0.31% |
8,101
-19
| -0.2% | -$1.28K |
|
|
CADE
93
DELISTED
Cadence Bancorporation
CADE
| $535K | 0.3% |
25,600
-775
| -3% | -$16.2K |
|
94
Quest Diagnostics
DGX
$20.3B
| $534K | 0.3% |
+4,045
| New | +$534K |
|
95
HP
HPQ
$26.7B
| $534K | 0.3% |
+17,700
| New | +$534K |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $485K | 0.27% |
7,115
+1,350
| +23% | +$92K |
|
97
Brighthouse Financial
BHF
$2.7B
| $477K | 0.27% |
10,475
-6,050
| -37% | -$275K |
|
98
Comcast
CMCSA
$125B
| $468K | 0.26% |
8,208
-750
| -8% | -$42.8K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $466K | 0.26% |
3,940
-60
| -2% | -$7.1K |
|
100
Evercore
EVR
$12.4B
| $465K | 0.26% |
+3,306
| New | +$465K |
|