KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.81%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$207M
AUM Growth
-$3.76M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$938K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$610K |
| 4 |
Adeia
ADEA
|
$400K |
| 5 |
Victory Capital Holdings
VCTR
|
$390K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$646K |
| 2 |
Polaris
PII
|
$345K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$335K |
| 4 |
Seagate
STX
|
$319K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$310K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Bancorp
CBNK
$563M
| $862K | 0.42% |
37,713
-13,300
| -26% | -$304K |
|
|
77
Jazz Pharmaceuticals
JAZZ
$7.99B
| $856K | 0.41% |
5,500
-1,995
| -27% | -$310K |
|
78
Restaurant Brands International
QSR
$20.5B
| $834K | 0.4% |
14,280
-2,115
| -13% | -$124K |
|
79
Werner Enterprises
WERN
$1.7B
| $826K | 0.4% |
20,135
-100
| -0.5% | -$4.1K |
|
80
Altria Group
MO
$112B
| $819K | 0.4% |
15,680
| – | – |
|
81
Darling Ingredients
DAR
$5.05B
| $809K | 0.39% |
10,060
-215
| -2% | -$17.3K |
|
82
Lear
LEA
$5.77B
| $800K | 0.39% |
5,608
-515
| -8% | -$73.5K |
|
83
Quest Diagnostics
DGX
$20.1B
| $797K | 0.39% |
5,825
-120
| -2% | -$16.4K |
|
84
Progress Software
PRGS
$1.93B
| $790K | 0.38% |
16,785
-675
| -4% | -$31.8K |
|
85
Nu Skin
NUS
$596M
| $760K | 0.37% |
15,880
+5,950
| +60% | +$285K |
|
|
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
| $734K | 0.35% |
20,565
+9,745
| +90% | +$348K |
|
87
Encore Capital Group
ECPG
$958M
| $730K | 0.35% |
11,640
+1,435
| +14% | +$90K |
|
88
Innoviva
INVA
$1.32B
| $730K | 0.35% |
37,715
+17,020
| +82% | +$329K |
|
89
AT&T
T
$208B
| $729K | 0.35% |
40,828
-3,343
| -8% | -$59.7K |
|
90
Medpace
MEDP
$13.5B
| $727K | 0.35% |
4,445
| – | – |
|
91
Navient
NAVI
$1.36B
| $716K | 0.35% |
41,990
| – | – |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $712K | 0.34% |
22,260
| – | – |
|
93
Target
TGT
$42B
| $712K | 0.34% |
3,353
-15
| -0.4% | -$3.19K |
|
94
Thor Industries
THO
$5.74B
| $704K | 0.34% |
8,950
+3,649
| +69% | +$287K |
|
95
Hanesbrands
HBI
$2.17B
| $701K | 0.34% |
47,077
-470
| -1% | -$7K |
|
96
Taylor Morrison
TMHC
$6.67B
| $678K | 0.33% |
24,900
| – | – |
|
97
Unum
UNM
$12.4B
| $668K | 0.32% |
21,210
| – | – |
|
98
Gen Digital
GEN
$18.3B
| $622K | 0.3% |
23,455
+7,065
| +43% | +$187K |
|
99
UGI
UGI
$7.3B
| $622K | 0.3% |
17,186
+4,920
| +40% | +$178K |
|
100
Tyson Foods
TSN
$20B
| $618K | 0.3% |
6,900
+230
| +3% | +$20.6K |
|