KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.42M
3
+$2.07M
4
GEN icon
Gen Digital
GEN
+$1.89M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$871K
4
KHC icon
Kraft Heinz
KHC
+$782K
5
IT icon
Gartner
IT
+$626K

Sector Composition

1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$24.9B
$1.21M 0.25%
6,685
+1,530
PAG icon
102
Penske Automotive Group
PAG
$10.8B
$1.17M 0.24%
7,390
+75
BHF icon
103
Brighthouse Financial
BHF
$3.66B
$1.14M 0.24%
17,650
-440
UPBD icon
104
Upbound Group
UPBD
$1.17B
$1.14M 0.24%
64,870
-49,615
LEA icon
105
Lear
LEA
$6.28B
$1.13M 0.24%
9,865
-70
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$1.1M 0.23%
24,054
+1,928
PR icon
107
Permian Resources
PR
$10.7B
$1.1M 0.23%
78,485
+40,385
TBBK icon
108
The Bancorp
TBBK
$3.06B
$1.1M 0.23%
16,225
-295
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.57B
$1.09M 0.23%
8,082
+4,435
TNK icon
110
Teekay Tankers
TNK
$2.08B
$1.07M 0.22%
19,985
-205
GILD icon
111
Gilead Sciences
GILD
$155B
$1.06M 0.22%
8,652
-260
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.06M 0.22%
11,000
+5,200
AMG icon
113
Affiliated Managers Group
AMG
$9.17B
$1.04M 0.22%
3,605
HG icon
114
Hamilton Insurance Group
HG
$2.57B
$1.04M 0.22%
37,179
+2,729
PFE icon
115
Pfizer
PFE
$146B
$1.03M 0.22%
41,445
+14,930
COF icon
116
Capital One
COF
$152B
$984K 0.21%
4,062
-1,310
REZ icon
117
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$981K 0.21%
11,873
+1,044
AMGN icon
118
Amgen
AMGN
$178B
$981K 0.21%
2,997
-20
IBM icon
119
IBM
IBM
$286B
$961K 0.2%
3,245
-219
VLO icon
120
Valero Energy
VLO
$56B
$934K 0.2%
5,740
-1,005
OMF icon
121
OneMain Financial
OMF
$7.7B
$929K 0.19%
13,760
-355
SANM icon
122
Sanmina
SANM
$9.68B
$891K 0.19%
5,940
-450
MLI icon
123
Mueller Industries
MLI
$14.7B
$889K 0.19%
7,740
-285
ENVA icon
124
Enova International
ENVA
$3.88B
$884K 0.19%
5,625
+210
QSR icon
125
Restaurant Brands International
QSR
$23.6B
$856K 0.18%
12,545
+380
3 4
5
6 7