KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
111
New
6
Increased
58
Reduced
32
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$927K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$790K |
| 3 |
Broadcom
AVGO
|
$700K |
| 4 |
S&P Global
SPGI
|
$500K |
| 5 |
Openlane
KAR
|
$485K |
Top Sells
| 1 |
AES
AES
|
$423K |
| 2 |
Corning
GLW
|
$413K |
| 3 |
MetLife
MET
|
$366K |
| 4 |
Spectrum Brands
SPB
|
$351K |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$262K |
Sector Composition
| 1 | Industrials | 13% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.44B
| $202K | 0.18% | 4,025 -685 | -15% | -$34.4K |
|
102
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $181K | 0.16% | +11,381 | New | +$181K |
|
103
VanEck BDC Income ETF
BIZD
$1.69B
| $168K | 0.15% | +10,348 | New | +$168K |
|
104
FS KKR Capital
FSK
$5.11B
| $86K | 0.07% | 11,900 | – | – |
|
105
Cirrus Logic
CRUS
$5.86B
| – | – | -4,940 | Closed | -$256K |
|
|
106
Corning
GLW
$57.4B
| – | – | -12,900 | Closed | -$413K |
|
|
107
MetLife
MET
$54.1B
| – | – | -7,235 | Closed | -$366K |
|
|
108
Spectrum Brands
SPB
$1.38B
| – | – | -3,120 | Closed | -$351K |
|
109
AT&T
T
$209B
| – | – | -5,210 | Closed | -$203K |
|
|
DLPH
110
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -3,875 | Closed | -$203K |
|
|
MSCC
111
DELISTED
Microsemi Corp
MSCC
| – | – | -5,075 | Closed | -$262K |
|