KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$893K
4
AZN icon
AstraZeneca
AZN
+$658K
5
HPQ icon
HP
HPQ
+$470K

Sector Composition

1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$23.3B
$1.26M 0.26%
4,320
-240
DLX icon
102
Deluxe
DLX
$1.05B
$1.25M 0.26%
45,466
+18,805
F icon
103
Ford
F
$61.1B
$1.23M 0.25%
106,805
+10,620
LEA icon
104
Lear
LEA
$7.21B
$1.22M 0.25%
10,072
+207
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.64B
$1.22M 0.25%
9,265
+1,183
LDOS icon
106
Leidos
LDOS
$15.7B
$1.2M 0.25%
7,740
+1,055
GILD icon
107
Gilead Sciences
GILD
$160B
$1.19M 0.24%
8,567
-85
VT icon
108
Vanguard Total World Stock ETF
VT
$75.3B
$1.17M 0.24%
8,462
-220
FMDE icon
109
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$1.15M 0.24%
32,043
+21,141
HG icon
110
Hamilton Insurance Group
HG
$2.89B
$1.13M 0.23%
37,844
+665
TDW icon
111
Tidewater
TDW
$3.69B
$1.11M 0.23%
13,340
+3,310
MEDP icon
112
Medpace
MEDP
$13.1B
$1.1M 0.23%
2,300
-155
PAG icon
113
Penske Automotive Group
PAG
$11.3B
$1.1M 0.23%
7,380
-10
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.3B
$1.07M 0.22%
11,000
AMGN icon
115
Amgen
AMGN
$187B
$1.05M 0.22%
2,996
-1
REZ icon
116
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$1.04M 0.21%
12,488
+615
BHF icon
117
Brighthouse Financial
BHF
$3.58B
$1.04M 0.21%
17,351
-299
SLM icon
118
SLM Corp
SLM
$4.2B
$1.04M 0.21%
48,510
-700
AMG icon
119
Affiliated Managers Group
AMG
$8.84B
$1.02M 0.21%
3,700
+95
ENVA icon
120
Enova International
ENVA
$4.18B
$961K 0.2%
7,075
+1,450
QSR icon
121
Restaurant Brands International
QSR
$24.9B
$954K 0.2%
12,905
+360
IBM icon
122
IBM
IBM
$284B
$885K 0.18%
3,650
+405
ACI icon
123
Albertsons Companies
ACI
$7.85B
$871K 0.18%
51,140
+3,750
TBBK icon
124
The Bancorp
TBBK
$2.23B
$870K 0.18%
16,200
-25
OMF icon
125
OneMain Financial
OMF
$6.39B
$860K 0.18%
16,085
+2,325
3 4
5
6 7