KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+4.23%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| 1 |
Cal-Maine
CALM
|
$791K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$690K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$659K |
| 4 |
Texas Instruments
TXN
|
$572K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$470K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.24M |
| 2 |
Intel
INTC
|
$392K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$344K |
| 4 |
Qorvo
QRVO
|
$238K |
| 5 |
Vistra
VST
|
$224K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $716K | 0.34% |
10,136
+341
| +3% | +$24.1K |
|
102
Nu Skin
NUS
$609M
| $704K | 0.34% |
17,905
-195
| -1% | -$7.67K |
|
103
Altria Group
MO
$112B
| $674K | 0.32% |
15,097
| – | – |
|
104
Magna International
MGA
$12.8B
| $672K | 0.32% |
12,540
-1,735
| -12% | -$93K |
|
105
MarineMax
HZO
$560M
| $630K | 0.3% |
21,920
-995
| -4% | -$28.6K |
|
|
WWE
106
DELISTED
World Wrestling Entertainment
WWE
| $624K | 0.3% |
6,835
| – | – |
|
107
Exxon Mobil
XOM
$479B
| $576K | 0.28% |
5,257
-351
| -6% | -$38.5K |
|
|
108
Qorvo
QRVO
$8.54B
| $575K | 0.28% |
5,660
-2,340
| -29% | -$238K |
|
109
Encore Capital Group
ECPG
$964M
| $573K | 0.28% |
11,365
-340
| -3% | -$17.1K |
|
110
Affiliated Managers Group
AMG
$6.62B
| $566K | 0.27% |
3,975
+2,245
| +130% | +$320K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.77B
| $565K | 0.27% |
3,860
+630
| +20% | +$92.2K |
|
112
Mueller Industries
MLI
$10.8B
| $551K | 0.26% |
14,990
| – | – |
|
113
Darling Ingredients
DAR
$4.99B
| $532K | 0.26% |
9,110
-25
| -0.3% | -$1.46K |
|
|
114
Vistra
VST
$64.3B
| $514K | 0.25% |
21,405
-9,325
| -30% | -$224K |
|
|
SCPL
115
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $512K | 0.25% |
30,175
| – | – |
|
116
Arbor Realty Trust
ABR
$2.28B
| $510K | 0.25% |
44,415
-350
| -0.8% | -$4.02K |
|
117
Vanguard Small-Cap ETF
VB
$66.7B
| $498K | 0.24% |
2,628
| – | – |
|
118
LyondellBasell Industries
LYB
$17.5B
| $497K | 0.24% |
5,290
-160
| -3% | -$15K |
|
119
Group 1 Automotive
GPI
$6.21B
| $496K | 0.24% |
2,190
| – | – |
|
120
Organon & Co
OGN
$2.52B
| $480K | 0.23% |
20,397
+1,875
| +10% | +$44.1K |
|
121
Meritage Homes
MTH
$5.8B
| $463K | 0.22% |
7,930
-50
| -0.6% | -$2.92K |
|
122
Innoviva
INVA
$1.32B
| $455K | 0.22% |
40,415
-295
| -0.7% | -$3.32K |
|
123
Lear
LEA
$5.87B
| $448K | 0.22% |
3,211
-165
| -5% | -$23K |
|
124
J.M. Smucker
SJM
$12B
| $440K | 0.21% |
2,795
-10
| -0.4% | -$1.57K |
|
125
IBM
IBM
$230B
| $433K | 0.21% |
3,305
+10
| +0.3% | +$1.31K |
|