KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+4.23%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| 1 |
Cal-Maine
CALM
|
$791K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$690K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$659K |
| 4 |
Texas Instruments
TXN
|
$572K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$470K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.24M |
| 2 |
Intel
INTC
|
$392K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$344K |
| 4 |
Qorvo
QRVO
|
$238K |
| 5 |
Vistra
VST
|
$224K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.3B
| $917K | 0.44% |
7,945
| – | – |
|
77
Werner Enterprises
WERN
$1.72B
| $916K | 0.44% |
20,135
| – | – |
|
78
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $897K | 0.43% |
22,940
+380
| +2% | +$14.9K |
|
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $886K | 0.43% |
20,950
+459
| +2% | +$19.4K |
|
80
Navient
NAVI
$1.37B
| $886K | 0.43% |
55,440
+75
| +0.1% | +$1.2K |
|
81
Builders FirstSource
BLDR
$15.8B
| $849K | 0.41% |
9,565
+1,890
| +25% | +$168K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $842K | 0.4% |
13,500
| – | – |
|
83
Medpace
MEDP
$13.6B
| $831K | 0.4% |
4,420
| – | – |
|
84
Comcast
CMCSA
$125B
| $828K | 0.4% |
21,845
+2,649
| +14% | +$100K |
|
85
Diodes
DIOD
$2.48B
| $820K | 0.39% |
8,845
| – | – |
|
86
Cirrus Logic
CRUS
$5.92B
| $819K | 0.39% |
7,490
+610
| +9% | +$66.7K |
|
87
UGI
UGI
$7.4B
| $813K | 0.39% |
23,388
-2,520
| -10% | -$87.6K |
|
88
AMN Healthcare
AMN
$775M
| $799K | 0.38% |
9,635
+3,590
| +59% | +$298K |
|
|
89
Cal-Maine
CALM
$5.48B
| $791K | 0.38% |
+12,995
| New | +$791K |
|
90
Restaurant Brands International
QSR
$20.4B
| $791K | 0.38% |
11,780
+455
| +4% | +$30.6K |
|
91
Molson Coors Class B
TAP
$9.87B
| $790K | 0.38% |
15,285
| – | – |
|
92
Progress Software
PRGS
$1.9B
| $786K | 0.38% |
13,675
| – | – |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| $782K | 0.38% |
28,213
+2,785
| +11% | +$77.2K |
|
94
S&P Global
SPGI
$165B
| $781K | 0.38% |
2,266
-205
| -8% | -$70.7K |
|
95
Viatris
VTRS
$12B
| $781K | 0.38% |
81,236
+21,532
| +36% | +$207K |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $775K | 0.37% |
22,135
| – | – |
|
97
Federated Hermes
FHI
$4.15B
| $727K | 0.35% |
18,105
-330
| -2% | -$13.3K |
|
98
AES
AES
$9.12B
| $726K | 0.35% |
30,132
-1,060
| -3% | -$25.5K |
|
99
Union Pacific
UNP
$132B
| $726K | 0.35% |
3,607
-129
| -3% | -$26K |
|
100
Quest Diagnostics
DGX
$20.1B
| $722K | 0.35% |
5,105
-75
| -1% | -$10.6K |
|