KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+12.93%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$26.1M
(+15%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Jackson Financial
JXN
|
$871K |
| 4 |
Civitas Resources
CIVI
|
$743K |
| 5 |
Avnet
AVT
|
$632K |
Top Sells
| 1 |
Adeia
ADEA
|
$1.03M |
| 2 |
Intel
INTC
|
$622K |
| 3 |
S&P Global
SPGI
|
$513K |
| 4 |
KLA
KLAC
|
$420K |
| 5 |
MetLife
MET
|
$319K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.3B
| $867K | 0.44% |
7,945
-450
| -5% | -$49.1K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $863K | 0.44% |
13,500
| – | – |
|
78
Ryder
R
$7.69B
| $851K | 0.43% |
10,185
+4,340
| +74% | +$363K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $835K | 0.42% |
8,535
+645
| +8% | +$63.1K |
|
|
80
S&P Global
SPGI
$165B
| $828K | 0.42% |
2,471
-1,531
| -38% | -$513K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $816K | 0.41% |
22,560
-719
| -3% | -$26K |
|
82
Werner Enterprises
WERN
$1.72B
| $811K | 0.41% |
20,135
| – | – |
|
83
Quest Diagnostics
DGX
$20.1B
| $810K | 0.41% |
5,180
-255
| -5% | -$39.9K |
|
84
Magna International
MGA
$12.8B
| $802K | 0.41% |
14,275
-1,100
| -7% | -$61.8K |
|
85
Ford
F
$46.5B
| $788K | 0.4% |
67,745
+47,675
| +238% | +$555K |
|
86
Molson Coors Class B
TAP
$9.87B
| $787K | 0.4% |
15,285
-1,200
| -7% | -$61.8K |
|
87
Taylor Morrison
TMHC
$6.93B
| $777K | 0.39% |
25,590
+60
| +0.2% | +$1.82K |
|
88
Union Pacific
UNP
$132B
| $774K | 0.39% |
3,736
-213
| -5% | -$44.1K |
|
89
Nu Skin
NUS
$609M
| $763K | 0.39% |
18,100
-40
| -0.2% | -$1.69K |
|
|
90
Civitas Resources
CIVI
$3.29B
| $743K | 0.38% |
+12,820
| New | +$743K |
|
91
Restaurant Brands International
QSR
$20.4B
| $732K | 0.37% |
11,325
-675
| -6% | -$43.6K |
|
92
Texas Instruments
TXN
$170B
| $730K | 0.37% |
4,419
+25
| +0.6% | +$4.13K |
|
93
Qorvo
QRVO
$8.54B
| $725K | 0.37% |
8,000
-240
| -3% | -$21.8K |
|
94
Sprouts Farmers Market
SFM
$13.7B
| $717K | 0.36% |
22,135
| – | – |
|
95
MarineMax
HZO
$560M
| $715K | 0.36% |
22,915
-50
| -0.2% | -$1.56K |
|
96
Vistra
VST
$64.3B
| $713K | 0.36% |
30,730
-3,750
| -11% | -$87K |
|
97
Altria Group
MO
$112B
| $690K | 0.35% |
15,097
-673
| -4% | -$30.8K |
|
98
Progress Software
PRGS
$1.9B
| $690K | 0.35% |
13,675
-2,365
| -15% | -$119K |
|
99
Diodes
DIOD
$2.48B
| $673K | 0.34% |
8,845
| – | – |
|
100
Comcast
CMCSA
$125B
| $671K | 0.34% |
19,196
+8,826
| +85% | +$309K |
|