KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.21%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
Avnet
AVT
|
$933K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Cal-Maine
CALM
|
$751K |
| 4 |
Celestica
CLS
|
$634K |
| 5 |
Hewlett Packard
HPE
|
$547K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$635K |
| 2 |
Intel
INTC
|
$317K |
| 3 |
Werner Enterprises
WERN
|
$315K |
| 4 |
Oracle
ORCL
|
$286K |
| 5 |
Arrow Electronics
ARW
|
$267K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.12B
| $678K | 0.3% |
20,030
+1,230
| +7% | +$41.6K |
|
102
Microsoft
MSFT
$3.77T
| $668K | 0.3% |
2,117
-152
| -7% | -$48K |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $668K | 0.3% |
7,173
+2,411
| +51% | +$225K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.3% |
30,055
-9,220
| -23% | -$205K |
|
105
MarineMax
HZO
$566M
| $666K | 0.3% |
20,290
-995
| -5% | -$32.7K |
|
106
United Therapeutics
UTHR
$13.8B
| $655K | 0.29% |
2,902
+1,557
| +116% | +$351K |
|
|
107
Celestica
CLS
$22.4B
| $634K | 0.28% |
+25,850
| New | +$634K |
|
108
Arbor Realty Trust
ABR
$2.3B
| $620K | 0.27% |
40,825
-1,150
| -3% | -$17.5K |
|
109
Carlyle Group
CG
$23.4B
| $619K | 0.27% |
20,512
-6,595
| -24% | -$199K |
|
110
Altria Group
MO
$113B
| $610K | 0.27% |
14,497
-600
| -4% | -$25.2K |
|
111
Diodes
DIOD
$2.53B
| $607K | 0.27% |
7,695
-1,100
| -13% | -$86.8K |
|
112
Exxon Mobil
XOM
$487B
| $601K | 0.27% |
5,112
-80
| -2% | -$9.41K |
|
113
MaxLinear
MXL
$1.37B
| $597K | 0.26% |
26,845
+14,665
| +120% | +$326K |
|
114
S&P Global
SPGI
$167B
| $597K | 0.26% |
1,635
-390
| -19% | -$142K |
|
115
Group 1 Automotive
GPI
$6.01B
| $579K | 0.26% |
2,155
-20
| -0.9% | -$5.37K |
|
116
Bloomin' Brands
BLMN
$625M
| $567K | 0.25% |
23,040
+7,945
| +53% | +$196K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $559K | 0.25% |
9,500
-4,000
| -30% | -$235K |
|
118
Cirrus Logic
CRUS
$5.86B
| $558K | 0.25% |
7,540
-75
| -1% | -$5.55K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $558K | 0.25% |
2,840
+680
| +31% | +$134K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $553K | 0.25% |
2,925
+350
| +14% | +$66.2K |
|
121
Magna International
MGA
$12.9B
| $552K | 0.24% |
10,300
-1,075
| -9% | -$57.6K |
|
122
Owens Corning
OC
$12.6B
| $550K | 0.24% |
4,035
-50
| -1% | -$6.82K |
|
123
Affiliated Managers Group
AMG
$6.39B
| $525K | 0.23% |
4,025
-420
| -9% | -$54.8K |
|
124
IBM
IBM
$227B
| $513K | 0.23% |
3,653
| – | – |
|
125
Vistra
VST
$64.1B
| $512K | 0.23% |
15,430
-930
| -6% | -$30.9K |
|