KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
68
Reduced
112
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 3 |
Capital One
COF
|
$1.27M |
| 4 |
Nexstar Media Group
NXST
|
$1.19M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$963K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $961K | 0.25% | 6,035 +4,120 | +215% | +$656K |
|
102
Lear
LEA
$5.85B
| $954K | 0.25% | 10,045 -120 | -1% | -$11.4K |
|
103
Tenet Healthcare
THC
$16.3B
| $925K | 0.24% | 5,255 -50 | -0.9% | -$8.8K |
|
104
Valero Energy
VLO
$47.2B
| $924K | 0.24% | 6,875 -269 | -4% | -$36.2K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $905K | 0.24% | +5,501 | New | +$905K |
|
106
Medpace
MEDP
$13.4B
| $896K | 0.24% | 2,855 -60 | -2% | -$18.8K |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $888K | 0.24% | 22,150 +878 | +4% | +$35.2K |
|
108
Fidelis Insurance
FIHL
$1.83B
| $881K | 0.23% | 53,120 -2,395 | -4% | -$39.7K |
|
109
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $880K | 0.23% | 10,683 +393 | +4% | +$32.4K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $873K | 0.23% | 8,229 +265 | +3% | +$28.1K |
|
111
Amgen
AMGN
$155B
| $868K | 0.23% | 3,107 +32 | +1% | +$8.94K |
|
112
OneMain Financial
OMF
$7.35B
| $866K | 0.23% | 15,193 -2,900 | -16% | -$165K |
|
113
Photronics
PLAB
$1.36B
| $861K | 0.23% | 45,730 -4,815 | -10% | -$90.7K |
|
114
Teekay Tankers
TNK
$1.7B
| $843K | 0.22% | 20,215 +825 | +4% | +$34.4K |
|
115
Group 1 Automotive
GPI
$6.01B
| $830K | 0.22% | 1,900 -20 | -1% | -$8.73K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $826K | 0.22% | 10,150 -395 | -4% | -$32.2K |
|
117
Restaurant Brands International
QSR
$20.8B
| $777K | 0.21% | 11,725 +105 | +0.9% | +$6.96K |
|
118
Affiliated Managers Group
AMG
$6.39B
| $759K | 0.2% | 3,855 -145 | -4% | -$28.5K |
|
119
Cars.com
CARS
$802M
| $746K | 0.2% | 62,940 -6,225 | -9% | -$73.8K |
|
120
Bunge Global
BG
$16.8B
| $717K | 0.19% | 8,935 -2,135 | -19% | -$171K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $707K | 0.19% | 5,316 +1,223 | +30% | +$163K |
|
122
Altria Group
MO
$113B
| $703K | 0.19% | 11,982 -400 | -3% | -$23.5K |
|
123
S&P Global
SPGI
$167B
| $685K | 0.18% | 1,300 -9 | -0.7% | -$4.75K |
|
124
Norfolk Southern
NSC
$62.8B
| $679K | 0.18% | 2,654 -251 | -9% | -$64.2K |
|
125
Leidos
LDOS
$23.2B
| $674K | 0.18% | 4,270 +2,065 | +94% | +$326K |
|