KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Return 20.29%
This Quarter Return
-24.35%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$88.4M
AUM Growth
-$38.7M
Cap. Flow
-$3.85M
Cap. Flow %
-4.36%
Top 10 Hldgs %
32.06%
Holding
116
New
4
Increased
36
Reduced
49
Closed
13

Top Buys

1
CBNK icon
Capital Bancorp
CBNK
$1.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$648K
3
CMCSA icon
Comcast
CMCSA
$329K
4
BHF icon
Brighthouse Financial
BHF
$316K
5
MEDP icon
Medpace
MEDP
$223K

Top Sells

1
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
$1.32M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$483K
3
TFC icon
Truist Financial
TFC
$320K
4
KLAC icon
KLA
KLAC
$310K
5
PARA
Paramount Global Class B
PARA
$298K

Sector Composition

1 Technology 16.34%
2 Healthcare 15.18%
3 Financials 11.34%
4 Industrials 10.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
101
PENN Entertainment
PENN
$2.99B
$135K 0.15%
10,690
-2,700
-20% -$34.1K
NMRK icon
102
Newmark Group
NMRK
$3.28B
$58K 0.07%
13,729
-523
-4% -$2.21K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-8,041
Closed -$270K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-4,008
Closed -$239K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,446
Closed -$277K
KHC icon
106
Kraft Heinz
KHC
$32.3B
– –
-6,580
Closed -$211K
MET icon
107
MetLife
MET
$52.9B
– –
-5,035
Closed -$257K
PARA
108
DELISTED
Paramount Global Class B
PARA
– –
-7,090
Closed -$298K
REZ icon
109
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-3,558
Closed -$268K
TFC icon
110
Truist Financial
TFC
$60B
– –
-5,683
Closed -$320K
TSN icon
111
Tyson Foods
TSN
$20B
– –
-3,025
Closed -$275K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-2,400
Closed -$223K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-4,054
Closed -$483K
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,000
Closed -$247K
CBNK
115
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-88,894
Closed -$1.32M
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