KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-5.42%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$172M
AUM Growth
-$9.72M
(-5.4%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
56
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$463K |
| 2 |
Carlyle Group
CG
|
$411K |
| 3 |
Hewlett Packard
HPE
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$377K |
| 5 |
Dell
DELL
|
$356K |
Top Sells
| 1 |
CDW
CDW
|
$660K |
| 2 |
S&P Global
SPGI
|
$564K |
| 3 |
Capital Bancorp
CBNK
|
$462K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$399K |
| 5 |
Moody's
MCO
|
$349K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arbor Realty Trust
ABR
$2.28B
| $531K | 0.31% |
46,165
-3,965
| -8% | -$45.6K |
|
102
Encore Capital Group
ECPG
$958M
| $531K | 0.31% |
11,680
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $524K | 0.3% |
5,998
-741
| -11% | -$64.7K |
|
104
Lear
LEA
$5.77B
| $512K | 0.3% |
4,276
-1,257
| -23% | -$151K |
|
|
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
| $504K | 0.29% |
20,730
| – | – |
|
106
Gen Digital
GEN
$18.3B
| $490K | 0.29% |
24,325
-100
| -0.4% | -$2.01K |
|
|
WWE
107
DELISTED
World Wrestling Entertainment
WWE
| $485K | 0.28% |
6,910
-50
| -0.7% | -$3.51K |
|
108
Polaris
PII
$3.22B
| $474K | 0.28% |
4,955
-2,360
| -32% | -$226K |
|
109
Tyson Foods
TSN
$20B
| $471K | 0.27% |
7,140
+95
| +1% | +$6.27K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $449K | 0.26% |
2,628
-27
| -1% | -$4.61K |
|
111
Mueller Industries
MLI
$10.6B
| $446K | 0.26% |
14,990
| – | – |
|
112
Target
TGT
$42B
| $446K | 0.26% |
3,008
-195
| -6% | -$28.9K |
|
113
Innoviva
INVA
$1.32B
| $441K | 0.26% |
38,015
| – | – |
|
114
Ryder
R
$7.59B
| $441K | 0.26% |
5,845
+2,790
| +91% | +$211K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.99B
| $431K | 0.25% |
3,230
-260
| -7% | -$34.7K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $422K | 0.25% |
5,600
| – | – |
|
117
AMN Healthcare
AMN
$760M
| $410K | 0.24% |
3,870
+1,549
| +67% | +$164K |
|
118
AT&T
T
$208B
| $406K | 0.24% |
26,439
-2,384
| -8% | -$36.6K |
|
119
Organon & Co
OGN
$2.56B
| $390K | 0.23% |
16,682
+3,625
| +28% | +$84.7K |
|
120
J.M. Smucker
SJM
$12B
| $387K | 0.23% |
2,815
| – | – |
|
121
Qualcomm
QCOM
$170B
| $379K | 0.22% |
3,355
| – | – |
|
122
IBM
IBM
$227B
| $377K | 0.22% |
3,175
-106
| -3% | -$12.6K |
|
|
SASR
123
DELISTED
Sandy Spring Bancorp Inc
SASR
| $370K | 0.22% |
10,497
| – | – |
|
124
Masco
MAS
$15.1B
| $359K | 0.21% |
7,685
| – | – |
|
|
SCPL
125
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $357K | 0.21% |
30,355
+450
| +2% | +$5.29K |
|