KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
43
Reduced
74
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$945K |
| 4 |
TEGNA Inc
TGNA
|
$708K |
| 5 |
Albertsons Companies
ACI
|
$633K |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$985K |
| 2 |
VSE Corp
VSEC
|
$636K |
| 3 |
Generac Holdings
GNRC
|
$563K |
| 4 |
United Rentals
URI
|
$292K |
| 5 |
STL
Sterling Bancorp
STL
|
$285K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $457K | 0.26% |
10,120
+50
| +0.5% | +$2.26K |
|
102
CACI
CACI
$10.6B
| $450K | 0.25% |
1,765
+570
| +48% | +$145K |
|
103
Exxon Mobil
XOM
$487B
| $442K | 0.25% |
7,002
-125
| -2% | -$7.89K |
|
104
Global Payments
GPN
$21.5B
| $440K | 0.25% |
2,347
-30
| -1% | -$5.62K |
|
|
WWE
105
DELISTED
World Wrestling Entertainment
WWE
| $433K | 0.24% |
7,485
+725
| +11% | +$41.9K |
|
106
Tyson Foods
TSN
$20.2B
| $426K | 0.24% |
5,775
+40
| +0.7% | +$2.95K |
|
107
Texas Instruments
TXN
$184B
| $408K | 0.23% |
2,120
-16
| -0.7% | -$3.08K |
|
108
Corpay
CPAY
$23B
| $408K | 0.23% |
1,595
| – | – |
|
109
J.M. Smucker
SJM
$11.8B
| $395K | 0.22% |
3,045
+20
| +0.7% | +$2.59K |
|
110
Steelcase
SCS
$1.92B
| $393K | 0.22% |
25,995
| – | – |
|
111
Lam Research
LRCX
$127B
| $383K | 0.22% |
588
-5
| -0.8% | -$3.26K |
|
112
Kraft Heinz
KHC
$33.1B
| $378K | 0.21% |
9,270
-905
| -9% | -$36.9K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $371K | 0.21% |
1,534
| – | – |
|
114
Danaher
DHR
$147B
| $370K | 0.21% |
1,380
-175
| -11% | -$46.9K |
|
115
Oracle
ORCL
$635B
| $370K | 0.21% |
4,750
-95
| -2% | -$7.4K |
|
116
Qualcomm
QCOM
$173B
| $360K | 0.2% |
+2,520
| New | +$360K |
|
117
Verizon
VZ
$186B
| $352K | 0.2% |
6,279
+826
| +15% | +$46.3K |
|
|
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | 0.19% |
+3,715
| New | +$333K |
|
119
MetLife
MET
$54.1B
| $330K | 0.19% |
5,515
-150
| -3% | -$8.98K |
|
120
Group 1 Automotive
GPI
$6.01B
| $328K | 0.18% |
2,125
+325
| +18% | +$50.2K |
|
121
Victory Capital Holdings
VCTR
$4.76B
| $323K | 0.18% |
+10,010
| New | +$323K |
|
122
Dell
DELL
$82.6B
| $322K | 0.18% |
3,230
-400
| -11% | -$39.9K |
|
123
PENN Entertainment
PENN
$2.95B
| $317K | 0.18% |
4,140
-375
| -8% | -$28.7K |
|
124
Novartis
NVS
$245B
| $312K | 0.18% |
3,418
-100
| -3% | -$9.13K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $308K | 0.17% |
2,173
-85
| -4% | -$12K |
|