KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$291M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
Avnet
AVT
|
$886K |
| 3 |
NCR Voyix
VYX
|
$760K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$712K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$709K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.97M |
| 2 |
MarineMax
HZO
|
$591K |
| 3 |
Pfizer
PFE
|
$416K |
| 4 |
Carlyle Group
CG
|
$378K |
| 5 |
CBRE Group
CBRE
|
$364K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CBRE Group
CBRE
$48.1B
| $1.2M | 0.41% |
12,335
-3,743
| -23% | -$364K |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $1.19M | 0.41% |
18,460
-1,345
| -7% | -$86.7K |
|
78
McKesson
MCK
$86B
| $1.18M | 0.41% |
2,205
+122
| +6% | +$65.5K |
|
79
Bloomin' Brands
BLMN
$613M
| $1.16M | 0.4% |
40,285
+5,035
| +14% | +$144K |
|
80
AMN Healthcare
AMN
$775M
| $1.15M | 0.39% |
18,344
+2,495
| +16% | +$156K |
|
81
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.39% |
7,178
| – | – |
|
82
Green Brick Partners
GRBK
$3.14B
| $1.06M | 0.36% |
17,568
+3,168
| +22% | +$191K |
|
83
Ziff Davis
ZD
$1.53B
| $1.04M | 0.36% |
16,573
-2,530
| -13% | -$159K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.04M | 0.36% |
8,649
+850
| +11% | +$102K |
|
85
Cars.com
CARS
$838M
| $1.03M | 0.36% |
60,090
+17,585
| +41% | +$302K |
|
86
Cohu
COHU
$934M
| $1M | 0.34% |
30,015
-2,250
| -7% | -$75K |
|
87
Thor Industries
THO
$5.91B
| $980K | 0.34% |
8,350
-1,976
| -19% | -$232K |
|
88
Vistra
VST
$64.3B
| $978K | 0.34% |
14,035
-770
| -5% | -$53.6K |
|
89
CVS Health
CVS
$93.5B
| $963K | 0.33% |
12,079
-471
| -4% | -$37.6K |
|
90
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $963K | 0.33% |
21,870
-49
| -0.2% | -$2.16K |
|
91
Western Union
WU
$2.82B
| $963K | 0.33% |
68,892
-9,737
| -12% | -$136K |
|
92
Molson Coors Class B
TAP
$9.87B
| $947K | 0.33% |
14,080
-175
| -1% | -$11.8K |
|
93
Marriott International Class A Common Stock
MAR
$73B
| $942K | 0.32% |
3,733
+255
| +7% | +$64.3K |
|
94
Comcast
CMCSA
$125B
| $933K | 0.32% |
21,518
-150
| -0.7% | -$6.5K |
|
95
PBF Energy
PBF
$3.27B
| $927K | 0.32% |
16,100
-305
| -2% | -$17.6K |
|
|
96
Pfizer
PFE
$140B
| $921K | 0.32% |
33,176
-14,985
| -31% | -$416K |
|
97
Wabash National
WNC
$464M
| $908K | 0.31% |
30,325
+8,805
| +41% | +$264K |
|
98
Expedia Group
EXPE
$26.8B
| $895K | 0.31% |
6,495
+1,880
| +41% | +$259K |
|
99
Fidelity National Information Services
FIS
$35.9B
| $886K | 0.3% |
11,945
+1,115
| +10% | +$82.7K |
|
100
Navient
NAVI
$1.37B
| $883K | 0.3% |
50,770
-2,995
| -6% | -$52.1K |
|