KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+24.67%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+18%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
120
New
17
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$864K |
| 2 |
BorgWarner
BWA
|
$611K |
| 3 |
AT&T
T
|
$561K |
| 4 |
Unum
UNM
|
$425K |
| 5 |
Intel
INTC
|
$403K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.93M |
| 2 |
Fiserv
FI
|
$521K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$477K |
| 4 |
Ryman Hospitality Properties
RHP
|
$380K |
| 5 |
Broadcom
AVGO
|
$329K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $267K | 0.26% | +4,470 | New | +$267K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $263K | 0.25% | +1,534 | New | +$263K |
|
103
Altria Group
MO
$113B
| $251K | 0.24% | +6,400 | New | +$251K |
|
104
Kraft Heinz
KHC
$33.1B
| $241K | 0.23% | +7,555 | New | +$241K |
|
105
Planet Fitness
PLNT
$8.79B
| $236K | 0.23% | 3,895 -500 | -11% | -$30.3K |
|
106
Seagate
STX
$35.6B
| $235K | 0.23% | 4,850 -1,200 | -20% | -$58.1K |
|
107
Stryker
SYK
$150B
| $231K | 0.22% | 1,282 | – | – |
|
108
Oracle
ORCL
$635B
| $229K | 0.22% | +4,135 | New | +$229K |
|
109
Vistra
VST
$64.1B
| $228K | 0.22% | +12,235 | New | +$228K |
|
110
Microsoft
MSFT
$3.77T
| $220K | 0.21% | +1,083 | New | +$220K |
|
111
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $219K | 0.21% | +3,642 | New | +$219K |
|
112
Lam Research
LRCX
$127B
| $211K | 0.2% | +651 | New | +$211K |
|
113
MetLife
MET
$54.1B
| $211K | 0.2% | +5,790 | New | +$211K |
|
114
Huntington Bancshares
HBAN
$26B
| $210K | 0.2% | 23,225 | – | – |
|
115
Host Hotels & Resorts
HST
$11.8B
| $210K | 0.2% | 19,475 -200 | -1% | -$2.16K |
|
116
UGI
UGI
$7.44B
| $208K | 0.2% | 6,555 -2,410 | -27% | -$76.5K |
|
117
Truist Financial
TFC
$60.4B
| $206K | 0.2% | +5,478 | New | +$206K |
|
118
Newmark Group
NMRK
$3.22B
| $67K | 0.06% | 13,729 | – | – |
|
|
119
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -10,605 | Closed | -$380K |
|