KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$291M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
Avnet
AVT
|
$886K |
| 3 |
NCR Voyix
VYX
|
$760K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$712K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$709K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.97M |
| 2 |
MarineMax
HZO
|
$591K |
| 3 |
Pfizer
PFE
|
$416K |
| 4 |
Carlyle Group
CG
|
$378K |
| 5 |
CBRE Group
CBRE
|
$364K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $874K | 0.3% |
21,292
+328
| +2% | +$13.5K |
|
102
Microsoft
MSFT
$3.68T
| $869K | 0.3% |
2,066
| – | – |
|
103
Vanguard Total World Stock ETF
VT
$51.8B
| $867K | 0.3% |
7,844
+36
| +0.5% | +$3.98K |
|
104
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $854K | 0.29% |
12,080
-1,000
| -8% | -$70.7K |
|
105
Norfolk Southern
NSC
$62.3B
| $847K | 0.29% |
3,322
-779
| -19% | -$199K |
|
106
Restaurant Brands International
QSR
$20.7B
| $845K | 0.29% |
10,640
-50
| -0.5% | -$3.97K |
|
107
Texas Instruments
TXN
$171B
| $835K | 0.29% |
4,792
-975
| -17% | -$170K |
|
108
Warrior Met Coal
HCC
$3.19B
| $835K | 0.29% |
13,750
+85
| +0.6% | +$5.16K |
|
109
Meta Platforms (Facebook)
META
$1.89T
| $828K | 0.29% |
1,706
+441
| +35% | +$214K |
|
110
Organon & Co
OGN
$2.7B
| $807K | 0.28% |
42,940
+5,230
| +14% | +$98.3K |
|
111
Brighthouse Financial
BHF
$2.48B
| $802K | 0.28% |
15,565
-856
| -5% | -$44.1K |
|
|
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
| $777K | 0.27% |
23,713
-840
| -3% | -$27.5K |
|
113
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $774K | 0.27% |
10,739
+214
| +2% | +$15.4K |
|
|
114
NCR Voyix
VYX
$1.84B
| $760K | 0.26% |
+60,145
| New | +$760K |
|
115
Corpay
CPAY
$22.4B
| $756K | 0.26% |
2,450
+360
| +17% | +$111K |
|
116
Apollo Global Management
APO
$75.3B
| $752K | 0.26% |
6,685
+525
| +9% | +$59K |
|
117
Cirrus Logic
CRUS
$5.94B
| $740K | 0.25% |
7,995
+400
| +5% | +$37K |
|
118
MaxLinear
MXL
$1.36B
| $719K | 0.25% |
38,505
-4,215
| -10% | -$78.7K |
|
119
National Fuel Gas
NFG
$7.82B
| $712K | 0.25% |
13,255
+175
| +1% | +$9.4K |
|
120
Progress Software
PRGS
$1.88B
| $708K | 0.24% |
13,290
-665
| -5% | -$35.5K |
|
121
Hillenbrand
HI
$1.85B
| $702K | 0.24% |
13,965
-2,725
| -16% | -$137K |
|
122
Affiliated Managers Group
AMG
$6.54B
| $676K | 0.23% |
4,035
| – | – |
|
123
Evercore
EVR
$12.3B
| $653K | 0.22% |
3,390
-530
| -14% | -$102K |
|
124
S&P Global
SPGI
$164B
| $642K | 0.22% |
1,510
-85
| -5% | -$36.2K |
|
125
IBM
IBM
$232B
| $633K | 0.22% |
3,314
-45
| -1% | -$8.59K |
|