KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.8%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
203
New
18
Increased
57
Reduced
94
Closed
8
Top Buys
| 1 |
Photronics
PLAB
|
$827K |
| 2 |
Cal-Maine
CALM
|
$803K |
| 3 |
Nexstar Media Group
NXST
|
$774K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$670K |
| 5 |
Civitas Resources
CIVI
|
$589K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$553K |
| 2 |
Micron Technology
MU
|
$359K |
| 3 |
UGI
UGI
|
$293K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$285K |
| 5 |
Hillenbrand
HI
|
$285K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $684K | 0.3% |
15,097
| – | – |
|
102
Union Pacific
UNP
$133B
| $675K | 0.3% |
3,300
-307
| -9% | -$62.8K |
|
103
Federated Hermes
FHI
$4.12B
| $674K | 0.3% |
18,800
+695
| +4% | +$24.9K |
|
104
Brighthouse Financial
BHF
$2.7B
| $667K | 0.29% |
14,080
+7,030
| +100% | +$333K |
|
105
Affiliated Managers Group
AMG
$6.39B
| $666K | 0.29% |
4,445
+470
| +12% | +$70.4K |
|
106
Magna International
MGA
$12.9B
| $642K | 0.28% |
11,375
-1,165
| -9% | -$65.8K |
|
|
WWE
107
DELISTED
World Wrestling Entertainment
WWE
| $635K | 0.28% |
5,850
-985
| -14% | -$107K |
|
108
Mueller Industries
MLI
$10.6B
| $632K | 0.28% |
7,245
-250
| -3% | -$21.8K |
|
109
Arbor Realty Trust
ABR
$2.3B
| $622K | 0.27% |
41,975
-2,440
| -5% | -$36.2K |
|
110
Cirrus Logic
CRUS
$5.86B
| $617K | 0.27% |
7,615
+125
| +2% | +$10.1K |
|
111
AES
AES
$9.64B
| $605K | 0.27% |
29,182
-950
| -3% | -$19.7K |
|
112
Nu Skin
NUS
$602M
| $589K | 0.26% |
17,750
-155
| -0.9% | -$5.14K |
|
113
Meritage Homes
MTH
$5.53B
| $569K | 0.25% |
4,000
+35
| +0.9% | +$4.98K |
|
114
National Fuel Gas
NFG
$7.84B
| $563K | 0.25% |
10,965
+3,790
| +53% | +$195K |
|
115
Group 1 Automotive
GPI
$6.01B
| $561K | 0.25% |
2,175
-15
| -0.7% | -$3.87K |
|
116
Exxon Mobil
XOM
$487B
| $557K | 0.24% |
5,192
-65
| -1% | -$6.97K |
|
117
Jazz Pharmaceuticals
JAZZ
$7.75B
| $551K | 0.24% |
4,445
+585
| +15% | +$72.5K |
|
118
Darling Ingredients
DAR
$5.37B
| $545K | 0.24% |
8,545
-565
| -6% | -$36K |
|
119
Quest Diagnostics
DGX
$20.3B
| $535K | 0.23% |
3,805
-1,300
| -25% | -$183K |
|
120
Owens Corning
OC
$12.6B
| $533K | 0.23% |
4,085
| – | – |
|
121
Innoviva
INVA
$1.29B
| $514K | 0.23% |
40,415
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $512K | 0.22% |
2,575
-53
| -2% | -$10.5K |
|
123
Qorvo
QRVO
$8.4B
| $497K | 0.22% |
4,870
-790
| -14% | -$80.6K |
|
124
IBM
IBM
$227B
| $489K | 0.21% |
3,653
+348
| +11% | +$46.6K |
|
125
John Wiley & Sons Class A
WLY
$2.16B
| $470K | 0.21% |
13,805
+5,190
| +60% | +$177K |
|