KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+1.97%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 2 |
Capital Bancorp
CBNK
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
John Wiley & Sons Class A
WLY
|
$742K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.86M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.75M |
| 3 |
VSE Corp
VSEC
|
$795K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 5 |
Nexstar Media Group
NXST
|
$566K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.86B
| $1.16M | 0.39% |
9,095
+1,100
| +14% | +$140K |
|
77
TEGNA Inc
TGNA
$3.41B
| $1.14M | 0.38% |
81,537
-8,740
| -10% | -$122K |
|
78
Albertsons Companies
ACI
$10.9B
| $1.11M | 0.37% |
56,395
-700
| -1% | -$13.8K |
|
79
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.37% |
7,543
+365
| +5% | +$53.3K |
|
80
Vistra
VST
$64.1B
| $1.1M | 0.37% |
12,775
-1,260
| -9% | -$108K |
|
81
Organon & Co
OGN
$2.45B
| $1.07M | 0.36% |
51,905
+8,965
| +21% | +$186K |
|
82
CBRE Group
CBRE
$48.2B
| $1.07M | 0.36% |
12,050
-285
| -2% | -$25.4K |
|
83
Stride
LRN
$7.12B
| $1.04M | 0.35% |
14,820
+7,010
| +90% | +$494K |
|
84
Green Brick Partners
GRBK
$3.04B
| $1.02M | 0.34% |
17,883
+315
| +2% | +$18K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $985K | 0.33% |
4,073
+340
| +9% | +$82.2K |
|
86
Microsoft
MSFT
$3.77T
| $969K | 0.32% |
2,169
+103
| +5% | +$46K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $963K | 0.32% |
7,365
-3,700
| -33% | -$484K |
|
|
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
| $938K | 0.31% |
24,913
+1,200
| +5% | +$45.2K |
|
89
Cohu
COHU
$929M
| $928K | 0.31% |
28,045
-1,970
| -7% | -$65.2K |
|
90
Teekay Tankers
TNK
$1.7B
| $916K | 0.31% |
13,310
+3,190
| +32% | +$220K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.75B
| $902K | 0.3% |
8,449
-200
| -2% | -$21.3K |
|
92
SPDR Gold MiniShares Trust
GLDM
$17B
| $893K | 0.3% |
19,385
-2,485
| -11% | -$115K |
|
93
Expedia Group
EXPE
$26.6B
| $889K | 0.3% |
7,060
+565
| +9% | +$71.2K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $884K | 0.29% |
1,753
+47
| +3% | +$23.7K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $884K | 0.29% |
7,845
+1
| +0% | +$113 |
|
96
Ziff Davis
ZD
$1.57B
| $869K | 0.29% |
15,788
-785
| -5% | -$43.2K |
|
97
Warrior Met Coal
HCC
$3.21B
| $857K | 0.29% |
13,660
-90
| -0.7% | -$5.65K |
|
98
Comcast
CMCSA
$125B
| $843K | 0.28% |
21,518
| – | – |
|
99
Bloomin' Brands
BLMN
$625M
| $832K | 0.28% |
43,255
+2,970
| +7% | +$57.1K |
|
100
Texas Instruments
TXN
$184B
| $811K | 0.27% |
4,170
-622
| -13% | -$121K |
|