KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.8%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8
Top Buys
| 1 |
Photronics
PLAB
|
$827K |
| 2 |
Cal-Maine
CALM
|
$803K |
| 3 |
Nexstar Media Group
NXST
|
$774K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$670K |
| 5 |
Civitas Resources
CIVI
|
$589K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$553K |
| 2 |
Micron Technology
MU
|
$359K |
| 3 |
UGI
UGI
|
$293K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$285K |
| 5 |
Hillenbrand
HI
|
$285K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $1.02M | 0.45% |
54,800
-640
| -1% | -$11.9K |
|
77
Molson Coors Class B
TAP
$9.98B
| $1.01M | 0.44% |
15,285
| – | – |
|
78
Valero Energy
VLO
$47.2B
| $1.01M | 0.44% |
8,569
-50
| -0.6% | -$5.86K |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $998K | 0.44% |
16,080
| – | – |
|
80
Evercore
EVR
$12.4B
| $932K | 0.41% |
7,540
-405
| -5% | -$50.1K |
|
81
Comcast
CMCSA
$125B
| $916K | 0.4% |
22,040
+195
| +0.9% | +$8.1K |
|
82
CVS Health
CVS
$92.8B
| $902K | 0.4% |
13,045
-554
| -4% | -$38.3K |
|
83
Werner Enterprises
WERN
$1.73B
| $871K | 0.38% |
19,705
-430
| -2% | -$19K |
|
84
Carlyle Group
CG
$23.4B
| $866K | 0.38% |
27,107
-4,325
| -14% | -$138K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $848K | 0.37% |
13,500
| – | – |
|
86
Restaurant Brands International
QSR
$20.8B
| $847K | 0.37% |
10,920
-860
| -7% | -$66.7K |
|
87
SPDR Gold MiniShares Trust
GLDM
$17B
| $843K | 0.37% |
22,136
-804
| -4% | -$30.6K |
|
|
88
Photronics
PLAB
$1.36B
| $827K | 0.36% |
+32,080
| New | +$827K |
|
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $822K | 0.36% |
20,521
-429
| -2% | -$17.2K |
|
90
Diodes
DIOD
$2.53B
| $813K | 0.36% |
8,795
-50
| -0.6% | -$4.62K |
|
91
Sprouts Farmers Market
SFM
$13.7B
| $813K | 0.36% |
22,135
| – | – |
|
92
S&P Global
SPGI
$167B
| $812K | 0.36% |
2,025
-241
| -11% | -$96.6K |
|
93
Progress Software
PRGS
$2B
| $795K | 0.35% |
13,675
| – | – |
|
94
Microsoft
MSFT
$3.77T
| $773K | 0.34% |
2,269
+1,366
| +151% | +$465K |
|
95
Intel
INTC
$107B
| $765K | 0.34% |
22,888
-7,800
| -25% | -$261K |
|
|
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | 0.33% |
27,613
-600
| -2% | -$16.6K |
|
97
MarineMax
HZO
$566M
| $727K | 0.32% |
21,285
-635
| -3% | -$21.7K |
|
98
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $726K | 0.32% |
9,915
-221
| -2% | -$16.2K |
|
99
McKesson
MCK
$85.4B
| $721K | 0.32% |
1,687
+717
| +74% | +$306K |
|
|
SCPL
100
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $690K | 0.3% |
35,080
+4,905
| +16% | +$96.5K |
|