KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.81%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$938K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$610K |
| 4 |
Adeia
ADEA
|
$400K |
| 5 |
Victory Capital Holdings
VCTR
|
$390K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$646K |
| 2 |
Polaris
PII
|
$345K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$335K |
| 4 |
Seagate
STX
|
$319K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$310K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costamare
CMRE
$1.43B
| $613K | 0.3% |
35,964
+11,889
| +49% | +$203K |
|
102
Texas Instruments
TXN
$178B
| $608K | 0.29% |
3,314
+835
| +34% | +$153K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $593K | 0.29% |
5,385
+315
| +6% | +$34.7K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $564K | 0.27% |
2,655
-870
| -25% | -$185K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $555K | 0.27% |
5,395
-100
| -2% | -$10.3K |
|
106
Federated Hermes
FHI
$4.08B
| $549K | 0.27% |
16,110
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $544K | 0.26% |
6,592
-605
| -8% | -$49.9K |
|
108
Avnet
AVT
$4.38B
| $539K | 0.26% |
13,270
+4,375
| +49% | +$178K |
|
109
Qualcomm
QCOM
$170B
| $513K | 0.25% |
3,355
-172
| -5% | -$26.3K |
|
|
TVTY
110
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $496K | 0.24% |
15,415
| – | – |
|
111
Global Payments
GPN
$21B
| $485K | 0.23% |
3,547
+215
| +6% | +$29.4K |
|
112
Moody's
MCO
$89B
| $477K | 0.23% |
1,415
-70
| -5% | -$23.6K |
|
113
Emergent Biosolutions
EBS
$418M
| $476K | 0.23% |
11,585
+525
| +5% | +$21.6K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.6B
| $475K | 0.23% |
7,620
-415
| -5% | -$25.9K |
|
|
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $472K | 0.23% |
10,497
| – | – |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $435K | 0.21% |
6,960
-425
| -6% | -$26.6K |
|
117
IBM
IBM
$227B
| $423K | 0.2% |
3,255
-405
| -11% | -$52.6K |
|
118
Consensus Cloud Solutions
CCSI
$501M
| $412K | 0.2% |
6,846
-1,590
| -19% | -$95.7K |
|
119
Mueller Industries
MLI
$10.6B
| $406K | 0.2% |
14,990
+2,180
| +17% | +$59K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $403K | 0.19% |
10,645
+4,950
| +87% | +$187K |
|
121
MetLife
MET
$53.6B
| $401K | 0.19% |
5,702
-355
| -6% | -$25K |
|
|
122
Adeia
ADEA
$1.67B
| $400K | 0.19% |
+87,284
| New | +$400K |
|
123
Corpay
CPAY
$22.6B
| $397K | 0.19% |
1,595
| – | – |
|
124
J.M. Smucker
SJM
$12B
| $395K | 0.19% |
2,915
| – | – |
|
125
Masco
MAS
$15.1B
| $393K | 0.19% |
7,705
+35
| +0.5% | +$1.79K |
|