KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+12.93%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$26.1M
(+15%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
97
Closed
5
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Jackson Financial
JXN
|
$871K |
| 4 |
Civitas Resources
CIVI
|
$743K |
| 5 |
Avnet
AVT
|
$632K |
Top Sells
| 1 |
Adeia
ADEA
|
$1.03M |
| 2 |
Intel
INTC
|
$622K |
| 3 |
S&P Global
SPGI
|
$513K |
| 4 |
KLA
KLAC
|
$420K |
| 5 |
MetLife
MET
|
$319K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.11B
| $669K | 0.34% |
18,435
-50
| -0.3% | -$1.81K |
|
102
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $669K | 0.34% |
9,795
+215
| +2% | +$14.7K |
|
103
Viatris
VTRS
$12.1B
| $665K | 0.34% |
59,704
+22,220
| +59% | +$247K |
|
104
AMN Healthcare
AMN
$758M
| $622K | 0.31% |
6,045
+2,175
| +56% | +$224K |
|
|
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
| $620K | 0.31% |
25,428
+4,698
| +23% | +$115K |
|
106
Exxon Mobil
XOM
$479B
| $619K | 0.31% |
5,608
-390
| -7% | -$43K |
|
107
Arbor Realty Trust
ABR
$2.29B
| $590K | 0.3% |
44,765
-1,400
| -3% | -$18.5K |
|
108
Darling Ingredients
DAR
$4.96B
| $572K | 0.29% |
9,135
| – | – |
|
109
Encore Capital Group
ECPG
$950M
| $561K | 0.28% |
11,705
+25
| +0.2% | +$1.2K |
|
110
Innoviva
INVA
$1.31B
| $539K | 0.27% |
40,710
+2,695
| +7% | +$35.7K |
|
111
Organon & Co
OGN
$2.53B
| $517K | 0.26% |
18,522
+1,840
| +11% | +$51.4K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.84B
| $515K | 0.26% |
3,230
| – | – |
|
113
Cirrus Logic
CRUS
$5.83B
| $512K | 0.26% |
+6,880
| New | +$512K |
|
114
Gen Digital
GEN
$18.2B
| $503K | 0.25% |
23,475
-850
| -3% | -$18.2K |
|
115
Builders FirstSource
BLDR
$15.6B
| $498K | 0.25% |
7,675
+3,205
| +72% | +$208K |
|
116
Medical Properties Trust
MPW
$2.64B
| $492K | 0.25% |
+44,170
| New | +$492K |
|
|
SCPL
117
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $485K | 0.25% |
30,175
-180
| -0.6% | -$2.89K |
|
118
Vanguard Small-Cap ETF
VB
$66.3B
| $482K | 0.24% |
2,628
| – | – |
|
|
WWE
119
DELISTED
World Wrestling Entertainment
WWE
| $468K | 0.24% |
6,835
-75
| -1% | -$5.14K |
|
120
IBM
IBM
$231B
| $464K | 0.23% |
3,295
+120
| +4% | +$16.9K |
|
121
LyondellBasell Industries
LYB
$17.3B
| $453K | 0.23% |
5,450
-150
| -3% | -$12.5K |
|
122
Tyson Foods
TSN
$20B
| $446K | 0.23% |
7,160
+20
| +0.3% | +$1.25K |
|
123
J.M. Smucker
SJM
$12B
| $444K | 0.22% |
2,805
-10
| -0.4% | -$1.58K |
|
124
Mueller Industries
MLI
$10.6B
| $442K | 0.22% |
14,990
| – | – |
|
125
Lear
LEA
$5.84B
| $419K | 0.21% |
3,376
-900
| -21% | -$112K |
|