KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.25%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
130
New
12
Increased
49
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Intel
INTC
|
$901K |
| 3 |
Equitable Holdings
EQH
|
$801K |
| 4 |
Omnicom Group
OMC
|
$763K |
| 5 |
Western Union
WU
|
$683K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$721K |
| 2 |
DFS
Discover Financial Services
DFS
|
$697K |
| 3 |
IBM
IBM
|
$538K |
| 4 |
Delta Air Lines
DAL
|
$463K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $280K | 0.24% | 8,155 -345 | -4% | -$11.8K |
|
102
Altria Group
MO
$113B
| $278K | 0.24% | 7,200 +800 | +13% | +$30.9K |
|
103
CSX Corp
CSX
$60.6B
| $267K | 0.23% | 3,433 -515 | -13% | -$40.1K |
|
104
Stryker
SYK
$150B
| $267K | 0.23% | 1,282 | – | – |
|
105
Deluxe
DLX
$882M
| $266K | 0.23% | +10,345 | New | +$266K |
|
|
CADE
106
DELISTED
Cadence Bancorporation
CADE
| $264K | 0.23% | 30,725 -10,635 | -26% | -$91.4K |
|
107
Seagate
STX
$35.6B
| $239K | 0.21% | 4,850 | – | – |
|
108
Gilead Sciences
GILD
$140B
| $235K | 0.2% | 3,725 -175 | -4% | -$11K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $223K | 0.19% | +1,913 | New | +$223K |
|
|
STL
110
DELISTED
Sterling Bancorp
STL
| $220K | 0.19% | 20,890 -6,600 | -24% | -$69.5K |
|
111
Microsoft
MSFT
$3.77T
| $219K | 0.19% | 1,040 -43 | -4% | -$9.06K |
|
112
Lam Research
LRCX
$127B
| $218K | 0.19% | 658 +7 | +1% | +$2.32K |
|
113
MetLife
MET
$54.1B
| $215K | 0.19% | 5,790 | – | – |
|
114
Upbound Group
UPBD
$1.47B
| $214K | 0.19% | +7,170 | New | +$214K |
|
115
AstraZeneca
AZN
$248B
| $213K | 0.19% | 3,885 -1,250 | -24% | -$68.5K |
|
116
Huntington Bancshares
HBAN
$26B
| $210K | 0.18% | 22,925 -300 | -1% | -$2.75K |
|
117
Allison Transmission
ALSN
$7.3B
| $209K | 0.18% | 5,955 -2,525 | -30% | -$88.6K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $206K | 0.18% | +862 | New | +$206K |
|
119
Planet Fitness
PLNT
$8.79B
| $206K | 0.18% | 3,345 -550 | -14% | -$33.9K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $202K | 0.18% | +1,166 | New | +$202K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $194K | 0.17% | 18,000 -1,475 | -8% | -$15.9K |
|
122
Steelcase
SCS
$1.92B
| $137K | 0.12% | +13,590 | New | +$137K |
|
123
Newmark Group
NMRK
$3.22B
| $59K | 0.05% | 13,729 | – | – |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -4,076 | Closed | -$349K |
|
125
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -16,785 | Closed | -$276K |
|