KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+12.69%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$105M
AUM Growth
+$8.92M
(+9.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
120
New
12
Increased
31
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$484K |
| 2 |
STL
Sterling Bancorp
STL
|
+$465K |
| 3 |
Cummins
CMI
|
+$445K |
| 4 |
Generac Holdings
GNRC
|
+$418K |
| 5 |
Cal-Maine
CALM
|
+$402K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$854K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$812K |
| 3 |
Delta Air Lines
DAL
|
+$669K |
| 4 |
BGC Group
BGC
|
+$642K |
| 5 |
Aptiv
APTV
|
+$592K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$19.5B
| $227K | 0.22% |
+3,275
| New | +$227K |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $225K | 0.21% |
+7,300
| New | +$225K |
|
103
Merck
MRK
$204B
| $224K | 0.21% |
2,821
-414
| -13% | -$32.9K |
|
|
CADE
104
DELISTED
Cadence Bancorporation
CADE
| $218K | 0.21% |
+11,750
| New | +$218K |
|
105
Trimble
TRMB
$19.5B
| $212K | 0.2% |
5,250
-8,295
| -61% | -$335K |
|
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $211K | 0.2% |
3,852
-14,820
| -79% | -$812K |
|
107
Vanguard Real Estate ETF
VNQ
$34.9B
| $209K | 0.2% |
+2,400
| New | +$209K |
|
|
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $209K | 0.2% |
+4,000
| New | +$209K |
|
109
Booking.com
BKNG
$178B
| $206K | 0.2% |
+118
| New | +$206K |
|
110
Newmark Group
NMRK
$3.43B
| $204K | 0.19% |
24,412
-23,001
| -49% | -$192K |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$3.16B
| $199K | 0.19% |
15,345
-1,855
| -11% | -$24.1K |
|
112
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $178K | 0.17% |
12,095
-342
| -3% | -$5.03K |
|
113
VanEck BDC Income ETF
BIZD
$1.65B
| $174K | 0.16% |
10,652
-308
| -3% | -$5.03K |
|
114
Compass Diversified
CODI
$532M
| – | – |
-18,975
| Closed | -$236K |
|
115
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
-3,717
| Closed | -$498K |
|
116
McKesson
MCK
$88.2B
| – | – |
-1,825
| Closed | -$202K |
|
117
Qualcomm
QCOM
$175B
| – | – |
-4,040
| Closed | -$230K |
|
118
XPO
XPO
$15.7B
| – | – |
-11,276
| Closed | -$222K |
|
|
OLBK
119
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-9,862
| Closed | -$260K |
|