KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
TEGNA Inc
TGNA
|
$1.01M |
| 3 |
Albertsons Companies
ACI
|
$938K |
| 4 |
Victory Capital Holdings
VCTR
|
$934K |
| 5 |
Capital Bancorp
CBNK
|
$900K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$587K |
| 3 |
Generac Holdings
GNRC
|
$388K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 5 |
United Rentals
URI
|
$296K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $459K | 0.25% |
8,208
| – | – |
|
102
CACI
CACI
$10.6B
| $443K | 0.24% |
1,690
-75
| -4% | -$19.7K |
|
103
Texas Instruments
TXN
$184B
| $438K | 0.24% |
2,279
+159
| +8% | +$30.6K |
|
104
Exxon Mobil
XOM
$487B
| $433K | 0.23% |
7,362
+360
| +5% | +$21.2K |
|
105
Qualcomm
QCOM
$173B
| $426K | 0.23% |
3,300
+780
| +31% | +$101K |
|
|
WWE
106
DELISTED
World Wrestling Entertainment
WWE
| $424K | 0.23% |
7,535
+50
| +0.7% | +$2.81K |
|
107
Corpay
CPAY
$23B
| $417K | 0.23% |
1,595
| – | – |
|
108
Emergent Biosolutions
EBS
$443M
| $401K | 0.22% |
8,005
+3,610
| +82% | +$181K |
|
109
Biogen
BIIB
$19.4B
| $400K | 0.22% |
1,415
-210
| -13% | -$59.4K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $400K | 0.22% |
10,120
| – | – |
|
111
Group 1 Automotive
GPI
$6.01B
| $399K | 0.22% |
2,125
| – | – |
|
112
UGI
UGI
$7.44B
| $394K | 0.21% |
9,249
+3,594
| +64% | +$153K |
|
113
Brighthouse Financial
BHF
$2.7B
| $388K | 0.21% |
8,575
-1,900
| -18% | -$86K |
|
114
Danaher
DHR
$147B
| $376K | 0.2% |
1,235
-145
| -11% | -$44.1K |
|
115
Oracle
ORCL
$635B
| $376K | 0.2% |
4,320
-430
| -9% | -$37.4K |
|
116
MetLife
MET
$54.1B
| $374K | 0.2% |
6,057
+542
| +10% | +$33.5K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $371K | 0.2% |
1,534
| – | – |
|
118
Global Payments
GPN
$21.5B
| $370K | 0.2% |
2,347
| – | – |
|
119
Encore Capital Group
ECPG
$963M
| $367K | 0.2% |
+7,455
| New | +$367K |
|
120
J.M. Smucker
SJM
$11.8B
| $359K | 0.19% |
2,995
-50
| -2% | -$5.99K |
|
121
Icon
ICLR
$13.8B
| $351K | 0.19% |
+1,338
| New | +$351K |
|
|
DOOR
122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $351K | 0.19% |
3,305
+1,490
| +82% | +$158K |
|
|
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $345K | 0.19% |
+14,970
| New | +$345K |
|
124
Verizon
VZ
$186B
| $338K | 0.18% |
6,266
-13
| -0.2% | -$701 |
|
125
Lam Research
LRCX
$127B
| $335K | 0.18% |
588
| – | – |
|