KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.21%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
Avnet
AVT
|
$933K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Cal-Maine
CALM
|
$751K |
| 4 |
Celestica
CLS
|
$634K |
| 5 |
Hewlett Packard
HPE
|
$547K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$635K |
| 2 |
Intel
INTC
|
$317K |
| 3 |
Werner Enterprises
WERN
|
$315K |
| 4 |
Oracle
ORCL
|
$286K |
| 5 |
Arrow Electronics
ARW
|
$267K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $910K | 0.4% |
14,305
-980
| -6% | -$62.3K |
|
77
Medpace
MEDP
$13.4B
| $908K | 0.4% |
3,750
-670
| -15% | -$162K |
|
78
CVS Health
CVS
$92.8B
| $904K | 0.4% |
12,945
-100
| -0.8% | -$6.98K |
|
79
Sprouts Farmers Market
SFM
$13.7B
| $883K | 0.39% |
20,635
-1,500
| -7% | -$64.2K |
|
80
McKesson
MCK
$85.4B
| $882K | 0.39% |
2,028
+341
| +20% | +$148K |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $872K | 0.39% |
21,574
+1,053
| +5% | +$42.6K |
|
82
Evercore
EVR
$12.4B
| $865K | 0.38% |
6,275
-1,265
| -17% | -$174K |
|
83
Hillenbrand
HI
$1.79B
| $864K | 0.38% |
20,430
-770
| -4% | -$32.6K |
|
|
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
| $862K | 0.38% |
26,013
-1,600
| -6% | -$53K |
|
85
Brighthouse Financial
BHF
$2.7B
| $849K | 0.38% |
17,346
+3,266
| +23% | +$160K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17B
| $841K | 0.37% |
22,928
+792
| +4% | +$29.1K |
|
87
PBF Energy
PBF
$3.16B
| $833K | 0.37% |
15,570
+5,845
| +60% | +$313K |
|
88
Bunge Global
BG
$16.8B
| $825K | 0.37% |
7,620
+3,065
| +67% | +$332K |
|
89
Gartner
IT
$19B
| $804K | 0.36% |
2,340
+1,505
| +180% | +$517K |
|
90
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $787K | 0.35% |
13,080
-3,000
| -19% | -$181K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.75B
| $777K | 0.34% |
6,004
+1,559
| +35% | +$202K |
|
92
Photronics
PLAB
$1.36B
| $759K | 0.34% |
37,540
+5,460
| +17% | +$110K |
|
93
H&R Block
HRB
$6.74B
| $750K | 0.33% |
17,410
+11,025
| +173% | +$475K |
|
|
SCPL
94
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $748K | 0.33% |
32,830
-2,250
| -6% | -$51.3K |
|
95
Medifast
MED
$154M
| $744K | 0.33% |
9,945
-1,920
| -16% | -$144K |
|
96
Progress Software
PRGS
$2B
| $724K | 0.32% |
13,760
+85
| +0.6% | +$4.47K |
|
97
Restaurant Brands International
QSR
$20.8B
| $720K | 0.32% |
10,805
-115
| -1% | -$7.66K |
|
98
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $711K | 0.32% |
10,783
+868
| +9% | +$57.2K |
|
99
Warrior Met Coal
HCC
$3.21B
| $708K | 0.31% |
13,865
+3,000
| +28% | +$153K |
|
100
National Fuel Gas
NFG
$7.84B
| $681K | 0.3% |
13,110
+2,145
| +20% | +$111K |
|