KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.5B
| $1.19M | 0.35% |
3,692
+2,560
| +226% | +$825K |
|
77
Penske Automotive Group
PAG
$12.3B
| $1.18M | 0.34% |
7,720
-1,725
| -18% | -$263K |
|
78
Tapestry
TPR
$22B
| $1.17M | 0.34% |
17,980
+315
| +2% | +$20.6K |
|
79
Deluxe
DLX
$871M
| $1.14M | 0.34% |
50,686
+19,910
| +65% | +$450K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.33% |
6,575
-630
| -9% | -$109K |
|
81
Corpay
CPAY
$22.6B
| $1.14M | 0.33% |
3,361
+575
| +21% | +$195K |
|
82
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.32% |
7,636
+83
| +1% | +$12K |
|
83
Builders FirstSource
BLDR
$15.8B
| $1.08M | 0.31% |
7,525
-575
| -7% | -$82.2K |
|
84
Allison Transmission
ALSN
$7.46B
| $1.07M | 0.31% |
9,930
+4,620
| +87% | +$499K |
|
85
Vistra
VST
$64.3B
| $1.07M | 0.31% |
7,770
-3,105
| -29% | -$428K |
|
86
Microsoft
MSFT
$3.78T
| $1.07M | 0.31% |
2,539
+375
| +17% | +$158K |
|
87
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.01M | 0.3% |
2,525
-155
| -6% | -$62.2K |
|
|
88
OneMain Financial
OMF
$7.44B
| $990K | 0.29% |
18,993
-9,910
| -34% | -$517K |
|
89
Medpace
MEDP
$13.6B
| $985K | 0.29% |
2,965
-155
| -5% | -$51.5K |
|
|
90
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $985K | 0.29% |
+32,000
| New | +$985K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.77B
| $969K | 0.28% |
7,869
-175
| -2% | -$21.6K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $965K | 0.28% |
+10,000
| New | +$965K |
|
93
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $965K | 0.28% |
10,571
+71
| +0.7% | +$6.48K |
|
94
Green Brick Partners
GRBK
$3.14B
| $964K | 0.28% |
17,068
-635
| -4% | -$35.9K |
|
95
Pricesmart
PSMT
$3.37B
| $964K | 0.28% |
10,460
+10
| +0.1% | +$922 |
|
96
Apollo Global Management
APO
$77.1B
| $960K | 0.28% |
5,810
-540
| -9% | -$89.2K |
|
97
Travel + Leisure Co
TNL
$4.12B
| $933K | 0.27% |
+18,490
| New | +$933K |
|
98
Vanguard Total World Stock ETF
VT
$51.8B
| $931K | 0.27% |
7,924
+219
| +3% | +$25.7K |
|
99
Cirrus Logic
CRUS
$5.92B
| $927K | 0.27% |
9,310
+215
| +2% | +$21.4K |
|
100
Valero Energy
VLO
$48.3B
| $906K | 0.27% |
7,394
-125
| -2% | -$15.3K |
|