KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-13.32%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$96.6M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
117
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$610K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$498K |
| 4 |
Kraft Heinz
KHC
|
+$431K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$418K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.39M |
| 2 |
CommScope
COMM
|
+$832K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$432K |
| 4 |
Thor Industries
THO
|
+$431K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$361K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.2B
| $219K | 0.23% |
17,455
-12,175
| -41% | -$153K |
|
102
Stryker
SYK
$147B
| $212K | 0.22% |
1,350
| – | – |
|
103
Ziff Davis
ZD
$1.5B
| $211K | 0.22% |
3,490
-1,007
| -22% | -$60.9K |
|
104
McKesson
MCK
$88.5B
| $202K | 0.21% |
1,825
-585
| -24% | -$64.8K |
|
105
Navient
NAVI
$1.28B
| $188K | 0.19% |
21,300
-36,525
| -63% | -$322K |
|
106
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $187K | 0.19% |
12,437
+305
| +3% | +$4.59K |
|
107
VanEck BDC Income ETF
BIZD
$1.67B
| $154K | 0.16% |
10,960
+115
| +1% | +$1.62K |
|
108
Adient
ADNT
$1.95B
| – | – |
-7,505
| Closed | -$295K |
|
109
Carlyle Group
CG
$24.1B
| – | – |
-9,800
| Closed | -$221K |
|
|
110
CommScope
COMM
$3.61B
| – | – |
-27,050
| Closed | -$832K |
|
111
The Greenbrier Companies
GBX
$1.42B
| – | – |
-4,025
| Closed | -$242K |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
-7,753
| Closed | -$209K |
|
|
113
Thor Industries
THO
$5.55B
| – | – |
-5,150
| Closed | -$431K |
|
114
United Therapeutics
UTHR
$18.3B
| – | – |
-1,690
| Closed | -$216K |
|
115
Viatris
VTRS
$11.6B
| – | – |
-5,525
| Closed | -$202K |
|
|
DBV
116
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-15,105
| Closed | -$361K |
|