KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-11.66%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$182M
AUM Growth
-$25.3M
(-12%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.59M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$881K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$854K |
| 4 |
Medifast
MED
|
$524K |
| 5 |
Cohu
COHU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.5B
| $560K | 0.31% |
22,135
-125
| -0.6% | -$3.16K |
|
102
Federated Hermes
FHI
$4.08B
| $556K | 0.31% |
17,485
+1,375
| +9% | +$43.7K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.99B
| $544K | 0.3% |
3,490
-2,010
| -37% | -$313K |
|
104
Gen Digital
GEN
$18.3B
| $536K | 0.3% |
24,425
+970
| +4% | +$21.3K |
|
105
Adeia
ADEA
$1.67B
| $532K | 0.29% |
139,410
+52,126
| +60% | +$199K |
|
106
Texas Instruments
TXN
$178B
| $531K | 0.29% |
3,454
+140
| +4% | +$21.5K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $520K | 0.29% |
5,495
+110
| +2% | +$10.4K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $490K | 0.27% |
5,600
+205
| +4% | +$17.9K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $468K | 0.26% |
2,655
| – | – |
|
110
IBM
IBM
$227B
| $463K | 0.26% |
3,281
+26
| +0.8% | +$3.67K |
|
111
Hanesbrands
HBI
$2.17B
| $453K | 0.25% |
44,047
-3,030
| -6% | -$31.2K |
|
112
Target
TGT
$42B
| $452K | 0.25% |
3,203
-150
| -4% | -$21.2K |
|
113
Organon & Co
OGN
$2.56B
| $441K | 0.24% |
13,057
+3,273
| +33% | +$111K |
|
|
WWE
114
DELISTED
World Wrestling Entertainment
WWE
| $435K | 0.24% |
6,960
| – | – |
|
115
Qualcomm
QCOM
$170B
| $429K | 0.24% |
3,355
| – | – |
|
116
Diodes
DIOD
$2.45B
| $421K | 0.23% |
+6,515
| New | +$421K |
|
|
SCPL
117
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $418K | 0.23% |
29,905
+5,650
| +23% | +$79K |
|
|
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $410K | 0.23% |
10,497
| – | – |
|
119
Dell
DELL
$83.9B
| $403K | 0.22% |
+8,713
| New | +$403K |
|
120
Mueller Industries
MLI
$10.6B
| $399K | 0.22% |
14,990
| – | – |
|
|
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
| $399K | 0.22% |
+1,850
| New | +$399K |
|
122
Masco
MAS
$15.1B
| $389K | 0.21% |
7,685
-20
| -0.3% | -$1.01K |
|
123
Global Payments
GPN
$21B
| $379K | 0.21% |
3,427
-120
| -3% | -$13.3K |
|
124
Comcast
CMCSA
$125B
| $377K | 0.21% |
9,596
+1,322
| +16% | +$51.9K |
|
125
Group 1 Automotive
GPI
$6.09B
| $368K | 0.2% |
2,165
| – | – |
|