KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+15.2%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.01M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$666K |
| 4 |
Polaris
PII
|
$659K |
| 5 |
Sprouts Farmers Market
SFM
|
$594K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$886K |
| 2 |
Booking.com
BKNG
|
$660K |
| 3 |
Capital Bancorp
CBNK
|
$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$426K |
| 5 |
PENN Entertainment
PENN
|
$280K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $383K | 0.24% |
+3,025
| New | +$383K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $380K | 0.24% |
4,000
-1,385
| -26% | -$132K |
|
103
Steelcase
SCS
$1.96B
| $374K | 0.23% |
25,995
+1,325
| +5% | +$19.1K |
|
|
WWE
104
DELISTED
World Wrestling Entertainment
WWE
| $367K | 0.23% |
6,760
+2,005
| +42% | +$109K |
|
105
Seagate
STX
$39.1B
| $363K | 0.22% |
4,725
| – | – |
|
106
Lam Research
LRCX
$127B
| $353K | 0.22% |
5,930
| – | – |
|
107
Danaher
DHR
$143B
| $350K | 0.22% |
1,754
-40
| -2% | -$7.98K |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $348K | 0.22% |
+5,765
| New | +$348K |
|
109
MetLife
MET
$54.4B
| $344K | 0.21% |
5,665
-50
| -0.9% | -$3.04K |
|
110
iShares Russell 1000 ETF
IWB
$43.5B
| $343K | 0.21% |
1,534
| – | – |
|
111
Oracle
ORCL
$626B
| $340K | 0.21% |
4,845
| – | – |
|
112
Dell
DELL
$85.7B
| $320K | 0.2% |
7,162
+1,657
| +30% | +$74K |
|
113
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.2% |
2,258
-90
| -4% | -$12.6K |
|
114
Verizon
VZ
$186B
| $317K | 0.2% |
5,453
-668
| -11% | -$38.8K |
|
115
Novartis
NVS
$249B
| $301K | 0.19% |
3,518
| – | – |
|
116
Nexstar Media Group
NXST
$6.27B
| $300K | 0.19% |
+2,134
| New | +$300K |
|
117
CACI
CACI
$10.1B
| $295K | 0.18% |
+1,195
| New | +$295K |
|
118
Texas Pacific Land
TPL
$21.4B
| $286K | 0.18% |
+540
| New | +$286K |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $285K | 0.18% |
12,390
-3,750
| -23% | -$86.3K |
|
120
Group 1 Automotive
GPI
$6.21B
| $284K | 0.18% |
+1,800
| New | +$284K |
|
121
Stryker
SYK
$151B
| $279K | 0.17% |
1,146
-125
| -10% | -$30.4K |
|
122
CSX Corp
CSX
$60.9B
| $271K | 0.17% |
8,424
| – | – |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $263K | 0.16% |
+15,405
| New | +$263K |
|
124
Delta Air Lines
DAL
$39.5B
| $262K | 0.16% |
5,435
-2,180
| -29% | -$105K |
|
125
Technology Select Sector SPDR Fund
XLK
$84B
| $254K | 0.16% |
1,913
| – | – |
|