KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-11.66%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-12%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.59M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$881K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$854K |
| 4 |
Medifast
MED
|
$524K |
| 5 |
Cohu
COHU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.3B
| $765K | 0.42% |
19,821
+2,635
| +15% | +$102K |
|
77
Unum
UNM
$12.4B
| $762K | 0.42% |
22,385
+1,175
| +6% | +$40K |
|
78
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $749K | 0.41% |
9,365
-4,566
| -33% | -$365K |
|
79
Quest Diagnostics
DGX
$20.1B
| $739K | 0.41% |
5,555
-270
| -5% | -$35.9K |
|
80
Generac Holdings
GNRC
$10.3B
| $736K | 0.41% |
3,495
-115
| -3% | -$24.2K |
|
81
Progress Software
PRGS
$1.93B
| $727K | 0.4% |
16,040
-745
| -4% | -$33.8K |
|
82
Polaris
PII
$3.22B
| $726K | 0.4% |
7,315
-3,350
| -31% | -$332K |
|
83
Navient
NAVI
$1.36B
| $707K | 0.39% |
50,540
+8,550
| +20% | +$120K |
|
84
Lear
LEA
$5.77B
| $697K | 0.38% |
5,533
-75
| -1% | -$9.45K |
|
|
85
Cohu
COHU
$899M
| $681K | 0.38% |
24,550
+16,645
| +211% | +$462K |
|
86
Encore Capital Group
ECPG
$958M
| $675K | 0.37% |
11,680
+40
| +0.3% | +$2.31K |
|
87
Medpace
MEDP
$13.5B
| $665K | 0.37% |
4,445
| – | – |
|
88
Avnet
AVT
$4.38B
| $658K | 0.36% |
15,335
+2,065
| +16% | +$88.6K |
|
89
Costamare
CMRE
$1.43B
| $657K | 0.36% |
54,312
+18,348
| +51% | +$222K |
|
90
Arbor Realty Trust
ABR
$2.28B
| $657K | 0.36% |
50,130
-845
| -2% | -$11.1K |
|
91
Altria Group
MO
$112B
| $653K | 0.36% |
15,630
-50
| -0.3% | -$2.09K |
|
92
Restaurant Brands International
QSR
$20.5B
| $609K | 0.34% |
12,145
-2,135
| -15% | -$107K |
|
93
Tyson Foods
TSN
$20B
| $606K | 0.33% |
7,045
+145
| +2% | +$12.5K |
|
94
AT&T
T
$208B
| $604K | 0.33% |
28,823
-2,014
| -7% | -$252K |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $590K | 0.32% |
18,250
+7,605
| +71% | +$246K |
|
96
Taylor Morrison
TMHC
$6.67B
| $582K | 0.32% |
24,900
| – | – |
|
|
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
| $578K | 0.32% |
20,730
+165
| +0.8% | +$4.6K |
|
98
Exxon Mobil
XOM
$477B
| $577K | 0.32% |
6,739
+147
| +2% | +$12.6K |
|
99
Darling Ingredients
DAR
$5.05B
| $563K | 0.31% |
9,410
-650
| -6% | -$38.9K |
|
100
Innoviva
INVA
$1.32B
| $561K | 0.31% |
38,015
+300
| +0.8% | +$4.43K |
|