KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
TEGNA Inc
TGNA
|
$1.01M |
| 3 |
Albertsons Companies
ACI
|
$938K |
| 4 |
Victory Capital Holdings
VCTR
|
$934K |
| 5 |
Capital Bancorp
CBNK
|
$900K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$587K |
| 3 |
Generac Holdings
GNRC
|
$388K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 5 |
United Rentals
URI
|
$296K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $786K | 0.43% |
3,435
-35
| -1% | -$8.01K |
|
77
Molson Coors Class B
TAP
$9.98B
| $776K | 0.42% |
16,740
-700
| -4% | -$32.4K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $772K | 0.42% |
3,474
+211
| +6% | +$46.9K |
|
79
Vistra
VST
$64.1B
| $753K | 0.41% |
44,060
-3,965
| -8% | -$67.8K |
|
80
Darling Ingredients
DAR
$5.37B
| $746K | 0.4% |
10,375
-525
| -5% | -$37.7K |
|
|
AAWW
81
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $733K | 0.4% |
8,980
+1,865
| +26% | +$152K |
|
82
Penske Automotive Group
PAG
$12.2B
| $726K | 0.39% |
7,215
+3,285
| +84% | +$331K |
|
83
Evercore
EVR
$12.4B
| $718K | 0.39% |
5,370
+2,064
| +62% | +$276K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $679K | 0.37% |
3,105
+282
| +10% | +$61.7K |
|
85
Altria Group
MO
$113B
| $675K | 0.37% |
14,830
-170
| -1% | -$7.74K |
|
86
Hillenbrand
HI
$1.79B
| $656K | 0.35% |
+15,380
| New | +$656K |
|
87
Valero Energy
VLO
$47.2B
| $653K | 0.35% |
9,255
-2,310
| -20% | -$163K |
|
88
Unum
UNM
$11.9B
| $644K | 0.35% |
25,710
-8,325
| -24% | -$209K |
|
89
Taylor Morrison
TMHC
$6.66B
| $635K | 0.34% |
24,620
+2,975
| +14% | +$76.7K |
|
90
Federated Hermes
FHI
$4.12B
| $615K | 0.33% |
18,910
-375
| -2% | -$12.2K |
|
91
IBM
IBM
$227B
| $595K | 0.32% |
4,285
-990
| -19% | -$137K |
|
|
SASR
92
DELISTED
Sandy Spring Bancorp Inc
SASR
| $578K | 0.31% |
12,622
| – | – |
|
93
LyondellBasell Industries
LYB
$18.1B
| $544K | 0.29% |
5,795
-165
| -3% | -$15.5K |
|
94
Moody's
MCO
$91.4B
| $540K | 0.29% |
1,520
-45
| -3% | -$16K |
|
95
Sprouts Farmers Market
SFM
$13.7B
| $539K | 0.29% |
23,275
-250
| -1% | -$5.79K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $529K | 0.29% |
4,305
+365
| +9% | +$44.9K |
|
97
Deluxe
DLX
$882M
| $528K | 0.29% |
14,705
-2,625
| -15% | -$94.3K |
|
|
CADE
98
DELISTED
Cadence Bancorporation
CADE
| $528K | 0.29% |
24,050
-1,550
| -6% | -$34K |
|
99
Tyson Foods
TSN
$20.2B
| $527K | 0.28% |
6,670
+895
| +15% | +$70.7K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $527K | 0.28% |
8,035
-66
| -0.8% | -$4.33K |
|