KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.57%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
58
Reduced
110
Closed
7
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.16M |
| 2 |
Kraft Heinz
KHC
|
$990K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$977K |
| 4 |
Avnet
AVT
|
$783K |
| 5 |
Apollo Global Management
APO
|
$574K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$1.95M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$748K |
| 3 |
Cal-Maine
CALM
|
$631K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$516K |
| 5 |
Evercore
EVR
|
$403K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.4B
| $1.09M | 0.42% |
3,551
-199
| -5% | -$61K |
|
77
Valero Energy
VLO
$47.2B
| $1.09M | 0.42% |
8,359
-160
| -2% | -$20.8K |
|
78
Federated Hermes
FHI
$4.12B
| $1.08M | 0.42% |
31,925
+11,895
| +59% | +$403K |
|
79
MaxLinear
MXL
$1.37B
| $1.02M | 0.39% |
42,720
+15,875
| +59% | +$377K |
|
80
Navient
NAVI
$1.36B
| $1M | 0.39% |
53,765
-810
| -1% | -$15.1K |
|
81
Bloomin' Brands
BLMN
$625M
| $992K | 0.39% |
35,250
+12,210
| +53% | +$344K |
|
82
CVS Health
CVS
$92.8B
| $991K | 0.38% |
12,550
-395
| -3% | -$31.2K |
|
83
Texas Instruments
TXN
$184B
| $983K | 0.38% |
5,767
-515
| -8% | -$87.8K |
|
|
84
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $977K | 0.38% |
+15,924
| New | +$977K |
|
85
Norfolk Southern
NSC
$62.8B
| $969K | 0.38% |
4,101
-535
| -12% | -$126K |
|
86
McKesson
MCK
$85.4B
| $964K | 0.37% |
2,083
+55
| +3% | +$25.5K |
|
87
Jazz Pharmaceuticals
JAZZ
$7.75B
| $959K | 0.37% |
7,799
+1,795
| +30% | +$221K |
|
88
Sprouts Farmers Market
SFM
$13.7B
| $953K | 0.37% |
19,805
-830
| -4% | -$39.9K |
|
89
Comcast
CMCSA
$125B
| $950K | 0.37% |
21,668
-437
| -2% | -$19.2K |
|
90
Western Union
WU
$2.8B
| $937K | 0.36% |
78,629
-7,470
| -9% | -$89K |
|
91
United Therapeutics
UTHR
$13.8B
| $926K | 0.36% |
4,212
+1,310
| +45% | +$288K |
|
92
SPDR Gold MiniShares Trust
GLDM
$17B
| $897K | 0.35% |
21,919
-1,009
| -4% | -$41.3K |
|
93
Molson Coors Class B
TAP
$9.98B
| $873K | 0.34% |
14,255
-50
| -0.3% | -$3.06K |
|
94
Brighthouse Financial
BHF
$2.7B
| $869K | 0.34% |
16,421
-925
| -5% | -$49K |
|
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $858K | 0.33% |
20,964
-610
| -3% | -$25K |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $855K | 0.33% |
13,080
| – | – |
|
97
Restaurant Brands International
QSR
$20.8B
| $835K | 0.32% |
10,690
-115
| -1% | -$8.99K |
|
98
Warrior Met Coal
HCC
$3.21B
| $833K | 0.32% |
13,665
-200
| -1% | -$12.2K |
|
99
Cars.com
CARS
$802M
| $806K | 0.31% |
42,505
+14,385
| +51% | +$273K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $803K | 0.31% |
7,808
+635
| +9% | +$65.3K |
|