KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-5.42%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
57
Reduced
71
Closed
7
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$463K |
| 2 |
Carlyle Group
CG
|
$411K |
| 3 |
Hewlett Packard
HPE
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$377K |
| 5 |
Dell
DELL
|
$356K |
Top Sells
| 1 |
CDW
CDW
|
$660K |
| 2 |
S&P Global
SPGI
|
$564K |
| 3 |
Capital Bancorp
CBNK
|
$462K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$399K |
| 5 |
Moody's
MCO
|
$349K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$63.7B
| $724K | 0.42% |
34,480
-2,495
| -7% | -$52.4K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $717K | 0.42% |
7,890
+2,395
| +44% | +$218K |
|
78
Medpace
MEDP
$13.5B
| $699K | 0.41% |
4,445
| – | – |
|
79
Evercore
EVR
$12.1B
| $690K | 0.4% |
8,395
-195
| -2% | -$16K |
|
80
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $688K | 0.4% |
9,580
+215
| +2% | +$15.4K |
|
81
MarineMax
HZO
$538M
| $684K | 0.4% |
22,965
-1,270
| -5% | -$37.8K |
|
82
Progress Software
PRGS
$1.93B
| $683K | 0.4% |
16,040
| – | – |
|
83
Texas Instruments
TXN
$178B
| $680K | 0.4% |
4,394
+940
| +27% | +$145K |
|
84
Quest Diagnostics
DGX
$20.1B
| $667K | 0.39% |
5,435
-120
| -2% | -$14.7K |
|
85
Qorvo
QRVO
$8.42B
| $654K | 0.38% |
8,240
-850
| -9% | -$67.5K |
|
|
86
Dell
DELL
$83.9B
| $654K | 0.38% |
19,128
+10,415
| +120% | +$356K |
|
|
87
Carlyle Group
CG
$22.9B
| $654K | 0.38% |
25,292
+15,887
| +169% | +$411K |
|
88
Restaurant Brands International
QSR
$20.5B
| $638K | 0.37% |
12,000
-145
| -1% | -$7.71K |
|
89
Altria Group
MO
$112B
| $637K | 0.37% |
15,770
+140
| +0.9% | +$5.66K |
|
90
Sprouts Farmers Market
SFM
$13.5B
| $614K | 0.36% |
22,135
| – | – |
|
91
Federated Hermes
FHI
$4.08B
| $612K | 0.36% |
18,485
+1,000
| +6% | +$33.1K |
|
92
Nu Skin
NUS
$596M
| $605K | 0.35% |
18,140
+205
| +1% | +$6.84K |
|
93
Darling Ingredients
DAR
$5.05B
| $604K | 0.35% |
9,135
-275
| -3% | -$18.2K |
|
94
Taylor Morrison
TMHC
$6.67B
| $595K | 0.35% |
25,530
+630
| +3% | +$14.7K |
|
95
AMC Networks
AMCX
$316M
| $583K | 0.34% |
28,710
-2,230
| -7% | -$45.3K |
|
96
Diodes
DIOD
$2.45B
| $574K | 0.33% |
8,845
+2,330
| +36% | +$151K |
|
|
97
Hewlett Packard
HPE
$29.9B
| $573K | 0.33% |
47,795
+31,735
| +198% | +$380K |
|
98
Avnet
AVT
$4.38B
| $554K | 0.32% |
15,335
| – | – |
|
99
Adeia
ADEA
$1.67B
| $550K | 0.32% |
38,881
+2,000
| +5% | +$28.3K |
|
100
Generac Holdings
GNRC
$10.3B
| $544K | 0.32% |
3,055
-440
| -13% | -$78.4K |
|