KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.52%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
71
Reduced
103
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.87M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.11M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$975K |
| 4 |
Vanguard Growth ETF
VUG
|
$763K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$651K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$827K |
| 2 |
Hillenbrand
HI
|
$368K |
| 3 |
Ultra Clean Holdings
UCTT
|
$305K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$303K |
| 5 |
Sprouts Farmers Market
SFM
|
$295K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.52B
| $1.28M | 0.4% | 56,085 -200 | -0.4% | -$4.57K |
|
77
Amgen
AMGN
$155B
| $1.27M | 0.39% | 3,940 -170 | -4% | -$54.8K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.38% | 7,553 +10 | +0.1% | +$1.62K |
|
79
Expedia Group
EXPE
$26.6B
| $1.18M | 0.36% | 7,965 +905 | +13% | +$134K |
|
80
Cirrus Logic
CRUS
$5.86B
| $1.13M | 0.35% | 9,095 | – | – |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.33% | 4,343 +270 | +7% | +$67.1K |
|
82
Organon & Co
OGN
$2.45B
| $1.06M | 0.33% | 55,520 +3,615 | +7% | +$69.2K |
|
83
TEGNA Inc
TGNA
$3.41B
| $1.06M | 0.33% | 66,927 -14,610 | -18% | -$231K |
|
84
Medpace
MEDP
$13.4B
| $1.04M | 0.32% | 3,120 -95 | -3% | -$31.7K |
|
85
Albertsons Companies
ACI
$10.9B
| $1.04M | 0.32% | 56,165 -230 | -0.4% | -$4.25K |
|
86
Valero Energy
VLO
$47.2B
| $1.02M | 0.31% | 7,519 -257 | -3% | -$34.7K |
|
87
Teekay Tankers
TNK
$1.7B
| $1.01M | 0.31% | 17,385 +4,075 | +31% | +$237K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.31% | 7,205 -160 | -2% | -$22.4K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.31% | 2,680 -605 | -18% | -$227K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.31% | 1,748 -5 | -0.3% | -$2.86K |
|
91
Progress Software
PRGS
$2B
| $985K | 0.3% | 14,615 +1,475 | +11% | +$99.4K |
|
|
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
| $976K | 0.3% | 24,913 | – | – |
|
|
93
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $975K | 0.3% | +10,500 | New | +$975K |
|
94
SPDR Gold MiniShares Trust
GLDM
$17B
| $971K | 0.3% | 18,618 -767 | -4% | -$40K |
|
95
Pricesmart
PSMT
$3.3B
| $959K | 0.3% | 10,450 +975 | +10% | +$89.5K |
|
96
Microsoft
MSFT
$3.77T
| $931K | 0.29% | 2,164 -5 | -0.2% | -$2.15K |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $922K | 0.28% | 7,705 -140 | -2% | -$16.8K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.75B
| $896K | 0.28% | 8,044 -405 | -5% | -$45.1K |
|
99
Restaurant Brands International
QSR
$20.8B
| $890K | 0.27% | 12,340 +950 | +8% | +$68.5K |
|
100
Comcast
CMCSA
$125B
| $880K | 0.27% | 21,068 -450 | -2% | -$18.8K |
|