KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+1.97%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 2 |
Capital Bancorp
CBNK
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
John Wiley & Sons Class A
WLY
|
$742K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.86M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.75M |
| 3 |
VSE Corp
VSEC
|
$795K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 5 |
Nexstar Media Group
NXST
|
$566K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$796M
| $804K | 0.27% | 15,694 -2,650 | -14% | -$136K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $804K | 0.27% | 10,665 -1,280 | -11% | -$96.5K |
|
103
Restaurant Brands International
QSR
$20.8B
| $802K | 0.27% | 11,390 +750 | +7% | +$52.8K |
|
104
Apollo Global Management
APO
$77.9B
| $789K | 0.26% | 6,685 | – | – |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $785K | 0.26% | 11,080 -1,000 | -8% | -$70.8K |
|
106
Chord Energy
CHRD
$6.29B
| $780K | 0.26% | 4,650 +2,230 | +92% | +$374K |
|
107
Pricesmart
PSMT
$3.3B
| $769K | 0.26% | 9,475 +2,775 | +41% | +$225K |
|
108
Lear
LEA
$5.85B
| $769K | 0.26% | 6,736 +3,020 | +81% | +$345K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $758K | 0.25% | 18,896 -2,396 | -11% | -$96.2K |
|
110
National Fuel Gas
NFG
$7.84B
| $741K | 0.25% | 13,680 +425 | +3% | +$23K |
|
111
Western Union
WU
$2.8B
| $738K | 0.25% | 60,377 -8,515 | -12% | -$104K |
|
112
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $737K | 0.25% | 9,576 -1,163 | -11% | -$89.5K |
|
113
PBF Energy
PBF
$3.16B
| $733K | 0.24% | 15,930 -170 | -1% | -$7.82K |
|
114
CVS Health
CVS
$92.8B
| $714K | 0.24% | 12,090 +11 | +0.1% | +$650 |
|
115
Progress Software
PRGS
$2B
| $713K | 0.24% | 13,140 -150 | -1% | -$8.14K |
|
116
Molson Coors Class B
TAP
$9.98B
| $712K | 0.24% | 14,010 -70 | -0.5% | -$3.56K |
|
117
Wabash National
WNC
$454M
| $689K | 0.23% | 31,525 +1,200 | +4% | +$26.2K |
|
118
Navient
NAVI
$1.36B
| $688K | 0.23% | 47,245 -3,525 | -7% | -$51.3K |
|
119
Norfolk Southern
NSC
$62.8B
| $685K | 0.23% | 3,191 -131 | -4% | -$28.1K |
|
120
Brighthouse Financial
BHF
$2.7B
| $675K | 0.22% | 15,565 | – | – |
|
121
Altria Group
MO
$113B
| $660K | 0.22% | 14,497 | – | – |
|
122
Corpay
CPAY
$23B
| $660K | 0.22% | 2,476 +26 | +1% | +$6.93K |
|
123
Owens Corning
OC
$12.6B
| $658K | 0.22% | 3,790 | – | – |
|
124
Mueller Industries
MLI
$10.6B
| $655K | 0.22% | 11,505 | – | – |
|
125
Affiliated Managers Group
AMG
$6.39B
| $646K | 0.22% | 4,135 +100 | +2% | +$15.6K |
|