KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.57%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
210
New
16
Increased
58
Reduced
110
Closed
7
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.16M |
| 2 |
Kraft Heinz
KHC
|
$990K |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$977K |
| 4 |
Avnet
AVT
|
$783K |
| 5 |
Apollo Global Management
APO
|
$574K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$1.95M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$748K |
| 3 |
Cal-Maine
CALM
|
$631K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$516K |
| 5 |
Evercore
EVR
|
$403K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hillenbrand
HI
$1.79B
| $799K | 0.31% |
16,690
-3,740
| -18% | -$179K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $784K | 0.3% |
3,478
+638
| +22% | +$144K |
|
103
Microsoft
MSFT
$3.77T
| $777K | 0.3% |
2,066
-51
| -2% | -$19.2K |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $774K | 0.3% |
10,525
-258
| -2% | -$19K |
|
105
Progress Software
PRGS
$2B
| $758K | 0.29% |
13,955
+195
| +1% | +$10.6K |
|
106
Green Brick Partners
GRBK
$3.04B
| $748K | 0.29% |
14,400
+5,375
| +60% | +$279K |
|
|
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
| $726K | 0.28% |
24,553
-1,460
| -6% | -$43.2K |
|
108
PBF Energy
PBF
$3.16B
| $721K | 0.28% |
16,405
+835
| +5% | +$36.7K |
|
109
S&P Global
SPGI
$167B
| $703K | 0.27% |
1,595
-40
| -2% | -$17.6K |
|
110
Expedia Group
EXPE
$26.6B
| $701K | 0.27% |
4,615
+2,015
| +78% | +$306K |
|
|
111
Evercore
EVR
$12.4B
| $671K | 0.26% |
3,920
-2,355
| -38% | -$403K |
|
112
National Fuel Gas
NFG
$7.84B
| $656K | 0.25% |
13,080
-30
| -0.2% | -$1.51K |
|
113
Group 1 Automotive
GPI
$6.01B
| $655K | 0.25% |
2,150
-5
| -0.2% | -$1.52K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $651K | 0.25% |
10,830
+2,330
| +27% | +$140K |
|
115
Meritage Homes
MTH
$5.53B
| $638K | 0.25% |
3,665
-255
| -7% | -$44.4K |
|
116
Cirrus Logic
CRUS
$5.86B
| $632K | 0.25% |
7,595
+55
| +0.7% | +$4.58K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $624K | 0.24% |
2,925
| – | – |
|
118
Arbor Realty Trust
ABR
$2.3B
| $620K | 0.24% |
40,825
| – | – |
|
119
Affiliated Managers Group
AMG
$6.39B
| $611K | 0.24% |
4,035
+10
| +0.2% | +$1.51K |
|
120
Medifast
MED
$154M
| $609K | 0.24% |
9,055
-890
| -9% | -$59.8K |
|
121
Diodes
DIOD
$2.53B
| $607K | 0.24% |
7,535
-160
| -2% | -$12.9K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $595K | 0.23% |
9,500
| – | – |
|
123
MarineMax
HZO
$566M
| $591K | 0.23% |
15,200
-5,090
| -25% | -$198K |
|
124
Corpay
CPAY
$23B
| $591K | 0.23% |
2,090
+520
| +33% | +$147K |
|
125
Altria Group
MO
$113B
| $585K | 0.23% |
14,497
| – | – |
|